Pure Trading Daily Market Summary February 17 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 67 4.980 4.940 4.940 -0.030 ADVANTAGE OIL & GAS LTD. AAV 37 6.390 6.050 6.380 +0.290 ABSOLUTE SOFTWARE CORP. ABT 18 9.530 9.240 9.530 +0.370 BARRICK GOLD CORPORATION ABX 338 15.080 14.760 14.810 -0.330 AIR CANADA AC 245 12.740 12.580 12.620 -0.080 ATCO LTD. CL.I NV ACO.X 12 47.170 46.690 46.690 -0.420 AUTOCANADA INC. ACQ 12 48.260 47.280 48.260 +1.180 AGELLAN COMMERCIAL REIT ACR.UN 2 9.700 9.700 9.700 -0.010 ALARIS ROYALTY CORP AD 13 33.950 33.270 33.480 -0.420 ARSENAL ENERGY INC. AEI 8 3.700 3.700 3.700 -0.050 AGNICO EAGLE MINES LIMITED AEM 86 39.660 38.670 38.680 -1.980 ARGENT ENERGY TRUST AET.UN 25 0.600 0.600 0.600 +0.030 AG GROWTH INTERNATIONAL INC. AFN 2 54.350 53.610 53.610 +2.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 8.220 8.080 8.190 +0.020 ALAMOS GOLD INC. AGI 91 7.120 7.020 7.100 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 4 26.980 26.480 26.980 -0.020 AGRIUM INC AGU 13 134.900 133.710 133.830 -1.440 AIMIA INC. AIM 42 14.460 14.210 14.460 +0.290 ASANKO GOLD INC. AKG 86 2.130 1.840 2.110 +0.190 ALTAGAS LTD. ALA 10 47.280 46.400 46.400 -0.950 ALGOMA CENTRAL ALC 1 16.400 16.400 16.400 -0.120 ALTIUS MINERALS CORP. ALS 1 12.530 12.530 12.530 -0.400 AUTOMODULAR CORPORATION AM 63 2.160 2.160 2.160 0.000 ALLIED NEVADA GOLD CORP ANV 2 1.120 1.120 1.120 -0.150 AFRICA OIL CORP AOI 42 2.740 2.690 2.710 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 39.570 39.090 39.100 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 20 10.280 10.220 10.230 -0.020 ARGONAUT GOLD INC. AR 14 2.110 2.030 2.100 -0.060 AECON GROUP INC ARE 13 11.960 11.780 11.930 +0.070 ARC RESOURCES LTD. ARX 18 25.060 24.550 24.900 -0.180 ALACER GOLD CORP. ASR 94 2.820 2.750 2.780 -0.120 ATS AUTOMATION ATA 44 14.450 14.100 14.200 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 48.230 47.070 47.930 +0.900 ATHABASCA OIL CORPORATION ATH 39 2.330 2.230 2.270 -0.070 ATLANTIC POWER CORP. ATP 2 3.410 3.400 3.400 +0.090 AURICO GOLD INC. AUQ 43 4.430 4.310 4.320 -0.160 AVIGILON CORPORATION AVO 41 24.540 23.900 23.900 -0.820 ARTIS REIT AX.UN 34 15.660 15.500 15.550 +0.070 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 160 66.000 64.000 64.500 -3.000 AXIA NETMEDIA J AXX 3 3.460 3.390 3.460 +0.070 AMAYA INC. AYA 5 35.200 34.570 35.200 +1.180 BADGER DAYLIGHTING LTD. BAD 43 26.650 26.500 26.530 -0.860 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36 68.340 67.920 67.970 +0.110 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 14.400 14.400 14.400 0.000 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 23.260 23.260 23.260 +1.830 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 23.250 23.250 23.250 +1.810 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 21.670 21.670 21.670 -3.330 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 8 18.240 18.240 18.240 -3.160 BLACKBERRY LIMITED BB 3 12.820 12.550 12.820 +0.260 BOMBARDIER INC. CL. A MV BBD.A 2 2.700 2.670 2.670 -0.030 BOMBARDIER INC. CL. B SV BBD.B 2572 2.570 2.470 2.540 -0.040 COTT CORP BCB 3 10.050 9.830 9.830 -0.070 BCE INC. BCE 17 55.990 55.600 55.620 -0.130 BLACK DIAMOND GROUP LIMITED BDI 3 12.100 11.580 12.100 +0.090 BIRD CONSTRUCTION INC. BDT 1 12.130 12.130 12.130 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 60.870 60.690 60.710 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 35.800 35.340 35.340 -0.880 BIRCHCLIFF ENERGY LTD. BIR 46 7.810 7.530 7.800 +0.040 CANADIAN BANC CORP. PR. BK.PR.A 28 10.430 10.430 10.430 +0.060 BALLARD POWER SYSTEMS INC BLD 4 3.280 3.280 3.280 -0.140 BORALEX INC. BLX 10 13.190 13.090 13.190 -0.110 BANK OF MONTREAL BMO 14 79.290 78.610 78.980 +0.480 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 25.000 24.990 25.000 0.000 BANK OF MONTREAL PR SER 17 BMO.PR.R 6 23.700 23.700 23.700 +0.250 BONTERRA ENERGY CORP. BNE 2 45.700 44.420 45.700 +0.350 BANKERS PETROLEUM LTD. BNK 76 3.490 3.330 3.410 -0.030 BONAVISTA ENERGY CORPORATION BNP 18 8.120 7.870 8.050 -0.030 BANK OF NOVA SCOTIA BNS 160 67.710 66.860 67.380 +0.250 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 11 23.250 23.220 23.220 -0.030 AMERICAS PETROGAS INC. BOE 10 0.160 0.160 0.160 -0.015 BANKS ISLAND GOLD LTD BOZ 40 0.160 0.160 0.160 +0.015 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 1 25.040 25.040 25.040 -0.230 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 12 32.590 32.340 32.340 -0.420 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 2 24.180 24.180 24.180 -0.170 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 1 19.060 19.060 19.060 0.000 BELO SUN MINING CORP. BSX 5 0.225 0.225 0.225 +0.005 BTB REIT BTB.UN 10 4.850 4.850 4.850 +0.030 BAYTEX ENERGY CORP. BTE 158 24.360 23.380 24.160 +0.230 B2GOLD CORP. BTO 375 2.140 2.060 2.070 -0.050 SATORI RESOURCES INC. BUD 150 0.010 0.010 0.010 -0.005 BELLATRIX EXPLORATION LTD BXE 132 3.840 3.480 3.840 +0.380 CAE INC CAE 84 15.640 15.130 15.640 +0.450 CANAM GROUP INC. CAM 6 12.300 12.180 12.300 -0.010 CDN APARTMENT UN CAR.UN 16 26.990 26.820 26.820 +0.410 CASCADES INC CAS 10 8.140 8.080 8.140 +0.090 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 47 19.780 19.770 19.770 -0.030 COGECO CABLE INC. SV CCA 15 76.300 75.660 75.880 +0.370 CCL INDUSTRIES INC. CL. B NV CCL.B 7 130.180 129.210 130.150 -0.350 CAMECO CORP CCO 81 20.130 19.790 20.030 +0.510 CATAMARAN CORPORATION CCT 5 65.860 64.860 64.860 -1.220 CANELSON DRILLING INC CDI 13 3.990 3.930 3.980 -0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 83 6.980 6.650 6.980 +0.070 CANACCORD GENUITY GROUP INC. CF 21 6.560 6.320 6.560 +0.120 CARFINCO FINANCIAL GROUP INC. CFN 20 10.620 10.610 10.620 -0.020 CANFOR CORP CFP 22 31.520 30.820 30.890 -0.910 CALFRAC WELL SERVICES LTD. CFW 48 9.830 9.130 9.760 +0.510 CANFOR PULP PRODUCTS INC. CFX 13 16.790 16.690 16.700 -0.250 CENTERRA GOLD INC. CG 88 6.140 6.000 6.100 -0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7 1.980 1.960 1.970 -0.020 COGECO INC. SV CGO 5 61.550 61.550 61.550 +0.640 CINEPLEX INC. CGX 12 49.590 48.390 49.050 -0.010 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 11 20.340 20.340 20.340 +0.590 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 21.160 21.000 21.160 +0.040 CHOICE PROPERTIES REIT CHP.UN 7 11.180 11.110 11.180 +0.070 CHORUS AVIATION INC. CL B CHR.B 59 5.830 5.780 5.830 +0.160 CI FINANCIAL CORP. CIX 14 34.250 34.010 34.200 +0.160 CARDINAL ENERGY LTD. CJ 25 14.130 13.630 14.060 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57 21.890 21.730 21.730 -0.140 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 9 19.530 19.530 19.530 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 1 14.090 14.090 14.090 +0.150 CELESTICA INC SV CLS 517 14.950 14.810 14.890 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 95.740 94.570 95.390 +0.380 CIBC RATE RESET CL A PR SER 39 CM.PR.O 15 24.920 24.900 24.900 0.000 COMPUTER MODELLING GROUP LTD CMG 14 12.830 12.700 12.790 -0.110 CANACOL ENERGY LTD CNE 140 3.240 3.040 3.130 -0.110 CONTINENTAL GOLD LIMITED CNL 14 1.860 1.820 1.850 -0.070 CDN NATURAL RES CNQ 40 39.350 38.740 39.350 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 15 87.820 86.720 87.170 -0.140 CANADIAN OIL SANDS LIMITED COS 73 12.130 11.690 11.920 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 10 241.180 236.740 241.180 +7.580 CRESCENT POINT ENERGY CORP. CPG 196 33.000 32.030 32.750 +0.110 CIPHER PHARMACEUTICALS INC. CPH 68 16.750 16.650 16.650 -0.130 CARPATHIAN GOLD INC. CPN 3220 0.010 0.010 0.010 -0.010 COALSPUR MINES LIMITED CPT 120 0.015 0.015 0.015 0.000 CAPITAL POWER CORPORATION CPX 80 25.250 24.770 24.860 -0.300 CREW ENERGY INC CR 82 6.090 5.920 6.030 +0.010 CRITITCAL ELEMENTS CORPORATION CRE 5 0.245 0.245 0.245 -0.005 CRH MEDICAL CORPORATION CRH 418 3.240 3.100 3.110 +0.170 iSHARES CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 14.400 14.400 14.400 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 13.450 13.380 13.440 +0.070 CAPSTONE MINING CORP. CS 15 1.450 1.380 1.410 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 89 3.350 3.300 3.300 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 15 12.820 12.720 12.720 -0.010 CORSA COAL CORP. CSO 60 0.165 0.165 0.165 -0.010 CONSTELLATION SOFTWARE INC. CSU 7 397.810 393.300 393.300 -5.340 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 119.550 116.550 118.950 +2.320 CITADEL INCOME FUND CTF.UN 20 3.540 3.540 3.540 -0.010 CYNAPSUS THERAPEUTICS INC. CTH 50 1.420 1.380 1.420 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 7 40.910 40.610 40.610 -0.160 COMINAR R E UN CUF.UN 28 19.700 19.610 19.650 +0.070 COPPER MINING CORPORATION CUM 44 1.350 1.260 1.350 +0.070 CANEXUS CORPORATION CUS 38 2.830 2.720 2.800 -0.060 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 85.700 85.700 85.700 +0.700 CENOVUS ENERGY INC. CVE 132 23.940 23.280 23.300 -0.890 CDN WESTERN BANK CWB 5 28.930 28.790 28.920 -0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 30.510 30.120 30.120 -0.220 CALIBRE MINING CORP CXB 1000 0.140 0.140 0.140 +0.030 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 10 29.210 29.210 29.210 +3.850 CONCORDIA HEALTHCARE CORP. CXR 42 60.250 59.450 59.700 +0.260 CONVALO HEALTH INTL CORP. CXV 3210 0.300 0.300 0.300 DREAM OFFICE REIT D.UN 69 27.300 27.190 27.220 +0.050 DUNDEE CORP. CL.A SV DC.A 5 12.950 12.700 12.700 -0.050 DOMINION DIAMOND CORPORATION DDC 30 20.980 20.360 20.360 -0.280 DELPHI ENERGY CORP. DEE 189 1.340 1.280 1.340 +0.030 DETOUR GOLD CORP. DGC 50 12.400 12.090 12.280 -0.220 DH CORPORATION DH 10 39.120 38.780 38.830 +0.310 DHX MEDIA LTD. COMMON VOTING DHX.B 35 9.810 9.400 9.560 +0.550 DOREL INDUSTRIES INC. CL.B SV DII.B 6 39.560 39.250 39.560 +0.230 DREAM INDUSTRIAL REIT DIR.UN 2 8.990 8.990 8.990 -0.040 DIVERSIFIED ROYALTY CORP. DIV 22 2.590 2.550 2.560 +0.050 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 6 12.370 12.370 12.370 +0.570 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 12 10.000 10.000 10.000 +0.010 DENISON MINES CORP DML 209 1.210 1.170 1.180 +0.030 DALRADIAN RESOURCES INC. DNA 843 1.040 1.000 1.000 -0.060 DOLLARAMA INC. DOL 37 61.750 60.900 61.000 +0.590 BRP INC. DOO 2 24.260 24.200 24.200 +0.640 DUNDEE PRECIOUS METALS INC. DPM 20 3.080 2.950 3.020 -0.150 DREAM HARD ASSET ALT TRUST DRA.UN 21 6.300 6.240 6.280 -0.010 DREAM GLOBAL REIT DRG.UN 50 9.220 9.130 9.180 +0.050 DREAM UNLIMITED CORP. DRM 106 10.010 9.550 9.980 +0.320 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 56 4.750 4.510 4.750 +0.150 DIVIDEND SELECT 15 CORP. DS 8 10.920 10.920 10.920 -0.010 DESCARTES SYS DSG 12 19.390 19.350 19.370 -0.130 DEETHREE EXPLORATION LTD. DTX 21 6.980 6.630 6.980 +0.210 ENCANA CORP. ECA 39 17.500 17.120 17.440 -0.110 ENERCARE INC. ECI 13 14.730 14.650 14.680 -0.020 ENDEAVOUR SILVER CORP. EDR 11 2.960 2.890 2.890 -0.180 ELEMENT FINANCIAL CORPORATION EFN 34 14.670 14.560 14.660 -0.030 ENERFLEX LTD. EFX 18 16.890 16.720 16.780 -0.250 EAGLE ENERGY TRUST EGL.UN 12 2.580 2.540 2.540 +0.120 EASYHOME LTD. EH 1 19.190 19.190 19.190 +0.460 EXCHANGE INCOME CORPORATION EIF 7 22.650 22.390 22.520 +0.460 CANOE EIT INCOME FUND TRUST EIT.UN 10 12.460 12.460 12.460 +0.050 ELDORADO GOLD ELD 1611 6.240 6.010 6.200 +0.040 EASTERN PLATINUM LIMITED ELR 12 1.530 1.510 1.510 0.000 EMERA INCORPORATED EMA 23 42.180 42.010 42.100 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 91.700 90.970 91.170 -0.140 ENBRIDGE INC ENB 20 62.610 61.490 61.890 +0.350 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 8 23.490 23.480 23.490 -0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 105 43.110 41.810 41.940 -0.500 ENHANCED OIL RESOURCES INC EOR 5 0.150 0.150 0.150 0.000 ENERPLUS CORPORATION ERF 47 14.490 14.150 14.410 -0.060 ENSIGN ENERGY SERVICES INC. ESI 38 11.010 10.290 10.890 +0.420 ESPIAL GROUP INC. ESP 23 2.930 2.890 2.930 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 3 18.240 18.160 18.160 +0.190 ETRION CORPORATION ETX 10 0.445 0.445 0.445 -0.005 EXTENDICARE INC. EXE 172 6.950 6.900 6.910 0.000 FIRST CAPITAL REALTY INC. FCR 22 20.110 20.000 20.040 +0.030 FISSION URANIUM CORP. FCU 245 1.210 1.180 1.190 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 690.640 651.960 689.750 +46.800 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 10 10.450 10.440 10.440 +0.090 FIRST QUANTUM J FM 401 14.280 13.570 13.890 +0.200 FIRST MOUNTAIN EXPLORATION INC. FMX 10 0.045 0.045 0.045 FRANCO-NEVADA CORPORATION FNV 15 63.890 61.990 61.990 -3.260 FIRST MAJESTIC SILVER CORP FR 16 7.510 7.320 7.320 -0.240 CANYON SERVICES GROUP INC. FRC 34 8.170 7.830 8.170 +0.110 FREEHOLD ROYALTIES LTD. FRU 13 20.370 20.080 20.300 +0.050 FIRSTSERVICE CORPORATION SV FSV 18 72.410 71.570 71.980 -0.050 FIERA CAPITAL CORPORATION FSZ 16 14.250 14.000 14.000 0.000 FORTIS INC FTS 48 39.560 38.990 39.030 -0.230 FINNING INTL FTT 18 23.540 23.050 23.380 +0.130 FORTUNA SILVER MINES INC FVI 65 5.520 5.300 5.310 -0.350 GOLDCORP INC G 19 29.060 28.250 28.250 -1.090 GREAT CANADIAN GAMING CORP GC 23 19.450 19.310 19.310 +0.040 COLABOR GROUP INC. GCL 22 3.350 3.350 3.350 +0.030 GIBSON ENERGY INC. GEI 9 27.080 26.280 27.080 +0.490 CGI GROUP INC. CL.A SV GIB.A 109 52.450 51.280 51.870 -0.370 GILDAN ACTIVEWEAR INC. GIL 4 73.100 72.530 73.100 -0.950 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 5 15.230 15.230 15.230 +0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 28.120 27.500 27.510 -0.720 GRAN TIERRA ENERGY INC GTE 160 3.600 3.490 3.560 +0.040 KNIGHT THERAPEUTICS INC. GUD 14 9.090 8.890 8.980 +0.270 GUYANA GOLDFIELDS INC GUY 170 3.250 3.180 3.200 -0.110 GREAT-WEST LIFECO INC GWO 71 36.940 36.260 36.900 +1.060 GEAR ENERGY LTD GXE 4 2.150 2.000 2.150 +0.120 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 2 11.000 11.000 11.000 +0.150 HUDSON S BAY COMPANY HBC 40 23.670 23.370 23.390 -0.270 HUDBAY MINERALS INC. HBM 33 10.530 10.360 10.450 +0.060 HOME CAPITAL GROUP INC. HCG 70 43.810 42.820 43.320 -0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 14 4.180 4.170 4.180 -0.100 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 9 10.140 10.140 10.140 -0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 16 24.730 24.180 24.640 +0.810 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 28 7.630 7.630 7.630 -0.400 HOLLOWAY LODGING CORPORATION HLC 2 5.630 5.630 5.630 -0.160 HIGH LINER HLF 2 23.190 23.160 23.190 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 68 10.980 10.880 10.940 -0.600 HORIZON NORTH LOGISTICS HNL 105 2.190 2.160 2.160 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17 10.710 9.880 9.880 -0.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 11.090 11.090 11.090 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 591 10.340 9.260 10.050 +0.200 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 103.250 103.250 103.250 +0.500 H & R REAL EST UN HR.UN 170 24.460 24.190 24.270 -0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 22 0.940 0.760 0.940 -0.470 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7 9.440 9.440 9.440 -1.660 HUSKY ENERGY INC. HSE 923 29.420 28.610 29.020 -0.270 HAMILTON THORNE LTD HTL 25 0.390 0.390 0.390 0.000 HIGH ARCTIC ENERGY SERVICES HWO 7 3.730 3.690 3.730 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 192 4.510 4.440 4.440 -0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 41 28.630 28.430 28.530 +0.030 ITHACA ENERGY INC IAE 8 1.420 1.400 1.400 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 48 42.750 40.860 42.680 +1.740 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 5 26.220 26.220 26.220 +0.590 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 90 5.000 5.000 5.000 +0.750 INTACT FINANCIAL CORPORATION IFC 59 91.500 90.420 90.420 -0.130 INTERFOR CORPORATION IFP 35 23.460 22.790 22.820 -0.180 IGM FINANCIAL INC. IGM 8 44.790 44.670 44.790 -0.160 IMPERIAL METALS CORP. III 2 9.740 9.720 9.740 -0.050 IAMGOLD CORP IMG 133 2.810 2.710 2.710 -0.080 IMPERIAL OIL IMO 53 51.230 50.360 50.770 -1.230 IONA ENERGY INC. INA 50 0.060 0.060 0.060 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 42 12.220 12.000 12.200 +0.140 INNVEST REIT TRUST UNIT INN.UN 29 5.940 5.860 5.860 -0.130 INTER PIPELINE LTD. IPL 67 34.350 33.390 34.310 +0.550 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.620 1.620 1.620 -0.050 THE INTERTAIN GROUP LIMITED IT 5 15.820 15.660 15.820 -0.380 INTERTAPE POLYMER ITP 6 19.450 19.330 19.330 -0.190 IVANHOE MINES LTD. IVN 345 0.710 0.700 0.700 -0.010 JUST ENERGY GROUP INC. JE 18 6.390 6.230 6.370 +0.030 KINROSS GOLD CORP K 321 3.480 3.340 3.350 -0.150 K-BRO LINEN INC. KBL 1 50.010 50.010 50.010 +6.680 KLONDEX MINES LTD. KDX 9 2.570 2.530 2.570 -0.020 KELT EXPLORATION LTD. KEL 42 8.330 7.860 8.330 +0.320 KEYERA CORP. KEY 5 83.940 81.320 81.370 -3.590 KIRKLAND LAKE GOLD INC. KGI 28 4.590 4.440 4.580 +0.070 KILLAM PROPERTIES INC. KMP 37 11.220 11.090 11.170 +0.110 KP TISSUE INC. KPT 1 17.730 17.730 17.730 +0.030 LOBLAW COMPANIES LIMITED L 27 64.080 63.030 63.680 +0.670 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 25.520 25.520 25.520 0.000 LARAMIDE RESOURCES LTD. LAM 175 0.340 0.340 0.340 -0.085 LAURENTIAN BANK LB 10 50.450 49.880 50.280 +0.680 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5 10.200 10.200 10.200 +0.050 CRS ELECTRONICS INC. LED 30 0.050 0.050 0.050 -0.005 LEGACY OIL AND GAS INC. LEG 1038 2.280 2.170 2.280 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 70 17.800 17.510 17.700 -0.060 LIQUOR STORES N.A. LTD. LIQ 4 14.720 14.500 14.720 +0.960 LINAMAR CORP LNR 21 78.830 77.900 78.250 -0.530 LONG RUN EXPLORATION LTD LRE 1811 1.220 1.120 1.200 +0.030 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 90.000 90.000 90.000 +6.000 LAKE SHORE GOLD CORP. LSG 530 1.090 1.080 1.080 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 234 1.630 1.540 1.610 -0.010 LUCARA DIAMOND CORP LUC 37 2.130 2.020 2.040 0.000 LUNDIN MINING CORP. LUN 3603 5.390 5.220 5.340 +0.010 LEISUREWORLD SENIOR CARE CORP LW 2 14.540 14.520 14.540 +0.030 LEUCROTTA EXPLORATION INC. LXE 13 1.000 0.940 0.950 -0.050 MAG SILVER CORP. MAG 11 8.490 8.330 8.330 -0.420 MANITOBA TELECOM MBT 3 24.640 24.610 24.620 +0.280 MCCOY GLOBAL INC. MCB 3 3.890 3.890 3.890 +0.470 MACDONALD DETTWILER MDA 5 97.000 96.170 96.810 +0.130 MAJOR DRILLING GRP MDI 6 6.890 6.760 6.890 -0.010 MEG ENERGY CORP. MEG 148 24.250 22.940 24.070 +0.430 MANULIFE FIN MFC 1608 22.130 21.490 21.950 +0.390 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 20.500 20.500 20.500 -1.500 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 6 24.870 24.870 24.870 +0.170 MAPLE LEAF FOODS MFI 25 22.600 21.850 22.580 +0.800 MAGNA INTERNATIONAL INC. COMMON MG 8 129.620 128.560 129.440 +1.520 GENWORTH MI CANADA INC. MIC 3 31.710 31.460 31.600 +0.020 MOOD MEDIA CORPORATION MM 250 0.520 0.510 0.520 +0.020 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 20 2.000 2.000 2.000 +0.020 MOUNTAIN PROV J MPV 21 4.650 4.630 4.630 +0.030 MARQUEE ENERGY LTD. MQL 10 0.460 0.460 0.460 -0.010 MARTINREA INTERNATIONAL INC. MRE 570 11.700 11.500 11.580 +0.380 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 10.620 10.540 10.620 +0.090 MORGUARD UN MRT.UN 1 18.330 18.330 18.330 +0.130 METRO INC. MRU 65 35.440 34.770 34.990 +0.390 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 117.000 117.000 117.000 -0.500 MERUS LABS INTERNATIONAL INC. MSL 68 2.490 2.430 2.460 +0.070 MILESTONE APARTMENTS REIT MST.UN 14 13.690 13.510 13.640 +0.090 MULLEN GROUP LTD. MTL 69 20.600 20.050 20.590 +0.220 MCEWEN MINING INC. MUX 2 1.320 1.310 1.310 -0.070 METHANEX CORP MX 1 64.370 64.370 64.370 -1.880 NATIONAL BANK OF CANADA NA 197 48.360 47.610 48.070 +0.470 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.220 26.220 26.220 0.000 NEWALTA CORPORATION NAL 20 14.530 14.000 14.010 -0.730 NORBORD INC. NBD 12 28.760 28.330 28.760 -0.380 NORTHERN BLIZZARD RES. INC. NBZ 47 8.520 8.230 8.270 -0.320 NEVADA COPPER CORP. NCU 1 1.520 1.520 1.520 -0.010 NOVAGOLD RES INC. NG 8 4.720 4.610 4.610 -0.330 NORTHERN GRAPHITE CORPORATION NGC 15 0.660 0.660 0.660 -0.020 NEW GOLD INC. NGD 109 4.570 4.480 4.500 -0.140 NOBILIS HEALTH CORP. NHC 108 5.280 4.890 5.150 +0.220 NORANDA INCOME FUND NIF.UN 5 2.490 2.490 2.490 +0.020 NEULION INC. NLN 201 1.220 1.190 1.190 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 130 3.850 3.850 3.850 +0.200 NORTHLAND POWER INC. NPI 17 16.940 16.740 16.850 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 24.690 24.500 24.690 +0.160 NEVSUN RES J NSU 19 4.700 4.610 4.680 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 2.260 2.260 2.260 +0.080 NUVISTA ENERGY LTD. NVA 19 8.890 8.560 8.890 +0.150 THE NORTH WEST COMPANY INC. NWC 15 25.800 25.670 25.670 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 9.670 9.590 9.610 +0.110 NYX GAMING GROUP LIMITED NYX 510 5.250 5.250 5.250 +0.100 ONEX CORPORATION SV OCX 7 72.580 71.950 72.560 +0.430 OCEANAGOLD CORP. OGC 111 2.540 2.480 2.520 -0.030 OPSENS INC OPS 5 0.700 0.700 0.700 +0.030 OSISKO GOLD ROYALTIES LTD. OR 14 16.180 15.940 16.000 -0.400 ORCA EXPLORATION GROUP INC SR B ORC.B 2 3.240 3.240 3.240 +0.200 OPEN TEXT CORP OTC 17 75.600 74.800 74.800 -1.440 PRIMERO MINING CORP. P 87 4.080 3.980 4.000 -0.150 PAN AMERICAN J PAA 74 14.360 13.880 13.900 -0.880 PROPHECY DEVELOPMENT CORP. PCY 100 0.060 0.060 0.060 +0.010 PRECISION DRILLING CORPORATION PD 258 7.820 7.290 7.800 +0.260 PALADIN RESOURCES LTD. PDN 10 0.400 0.400 0.400 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 16 35.780 35.270 35.630 -0.280 PREMIER GOLD MINES LTD. PG 11 2.420 2.390 2.420 -0.010 PENGROWTH ENERGY CORPORATION PGF 28 4.460 4.370 4.410 +0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 21 8.640 8.640 8.640 +0.020 PURE GOLD MINING INC. PGM 10 0.255 0.255 0.255 -0.025 PHOTON CONTROL INC PHO 50 0.590 0.590 0.590 +0.145 PHX ENERGY SERVICES CORP. PHX 154 8.710 8.400 8.570 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 26.190 25.860 25.870 +0.020 PARKLAND FUEL CORPORATION PKI 5 23.800 23.680 23.680 +0.180 PARK LAWN CORPORATION PLC 17 12.800 12.790 12.800 +0.350 PROMETIC LIFE SCIENCES INC. PLI 1088 2.210 2.100 2.160 +0.130 POLARIS MATERIALS CORPORATION PLS 10 2.740 2.740 2.740 +0.390 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 20 51.000 51.000 51.000 +0.500 PLAZA RETAIL REIT PLZ.UN 38 4.280 4.250 4.260 +0.030 PERPETUAL ENERGY INC. PMT 16 1.190 1.140 1.170 -0.030 PINECLIFF ENERGY INC. PNE 14 1.390 1.360 1.390 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 707 46.330 45.860 45.860 -0.310 PARAMOUNT RESOURCES LTD. POU 105 34.320 32.890 34.320 +0.510 POWER CORPORATION OF CANADA SV POW 14 34.490 33.570 34.330 +0.840 PEMBINA PIPELINE CORPORATION PPL 19 40.840 40.000 40.790 +0.190 PAINTED PONY PETROLEUM LTD. PPY 98 7.590 7.210 7.560 +0.210 PACIFIC RUBIALES ENERGY CORP PRE 181 4.550 4.010 4.440 +0.250 PINECREST ENERGY INC. PRY 550 0.010 0.010 0.010 -0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 33 19.640 19.630 19.630 +0.040 PERFORMANCE SPORTS GROUP LTD PSG 6 24.250 23.720 24.030 +0.620 PASON SYSTEMS INC. PSI 135 18.580 18.270 18.530 -0.270 PRAIRIESKY ROYALTY LTD. PSK 81 29.890 29.250 29.890 -0.050 PETROAMERICA OIL CORP. PTA 25 0.120 0.120 0.120 +0.015 POET TECHNOLOGIES INC. PTK 11 1.400 1.360 1.400 +0.090 PURE TECHNOLOGIES LTD. PUR 9 7.220 7.180 7.200 -0.160 PRETIUM RESOURCES INC. PVG 30 8.190 7.800 8.190 +0.130 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 18 25.640 25.630 25.640 +0.170 POWER FINANCIAL CORP. PWF 53 38.470 37.500 38.470 +1.040 PENN WEST PETROLEUM LTD. PWT 105 3.160 2.980 3.140 +0.090 PAREX RESOURCES INC. PXT 62 8.860 8.610 8.850 -0.090 BLACKPEARL RESOURCES INC. PXX 15 0.980 0.970 0.970 +0.010 QUEBECOR INC. CL.B SV QBR.B 26 32.250 31.970 32.020 -0.140 QUEST RARE MINERALS LTD. QRM 5 0.240 0.240 0.240 +0.050 RESTAURANT BRANDS INTL INC. QSR 10 52.660 49.840 52.140 +2.990 QUESTOR TECHNOLOGY INC. QST 15 2.750 2.750 2.750 +0.030 ROMARCO MINERALS INC. R 15 0.580 0.580 0.580 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 9 33.570 33.060 33.060 -0.220 RICHELIEU HARDWARE RCH 7 58.400 58.300 58.400 -1.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 100 46.510 45.590 46.120 +0.380 ROCK ENERGY INC. RE 2 2.620 2.580 2.620 -0.050 CDN REAL ESTATE UN REF.UN 9 47.530 46.970 46.970 -0.130 RIOCAN REAL EST UN REI.UN 74 29.300 28.920 29.120 +0.060 REKO INTL GROUP REK 11 3.700 3.700 3.700 +0.080 RARE ELEMENT RESOURCES LTD RES 28 1.150 1.150 1.150 +0.530 REITMANS CANADA LTD. CL.A NV RET.A 25 7.390 7.300 7.370 -0.010 RICHMONT MINES RIC 11 3.980 3.930 3.970 -0.110 RIO ALTO MINING LIMITED RIO 307 3.720 3.660 3.690 -0.100 REDKNEE SOLUTIONS INC. RKN 1533 3.920 3.850 3.900 +0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 12 8.920 8.900 8.920 -0.010 RESERVOIR MINERALS INC. RMC 5 4.400 4.400 4.400 +0.050 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 40 93.000 93.000 93.000 0.000 RETROCOM REIT RMM.UN 327 4.040 4.010 4.020 -0.020 RMP ENERGY INC. RMP 395 5.540 5.180 5.440 +0.130 RUBICON MINERALS CORP. RMX 3 1.370 1.360 1.360 -0.020 TRANSALTA RENEWABLES INC. RNW 4 12.900 12.870 12.870 +0.010 RONA INC. RON 25 13.990 13.800 13.800 +0.840 RICHARDS PACKAGING INCOME FUND RPI.UN 2 15.360 15.360 15.360 +1.860 RAGING RIVER EXPLORATION INC. RRX 67 8.520 8.180 8.340 -0.130 ROGERS SUGAR INC. RSI 137 4.570 4.530 4.530 -0.090 RUSSEL METALS RUS 2 26.010 25.720 26.010 +0.190 RESVERLOGIX CORP. RVX 19 0.900 0.900 0.900 +0.160 ROYAL BANK OF CANADA RY 24 77.880 77.580 77.880 +0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.390 25.390 25.390 +0.040 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 47 25.200 25.150 25.150 -0.030 SHERRITT INTL RV S 62 2.400 2.280 2.380 +0.040 SAPUTO INC. SAP 21 36.220 35.590 35.600 -0.080 STRATABOUND MINERALS SB 400 0.005 0.005 0.005 SEARS CANADA INC SCC 1 11.690 11.690 11.690 -0.660 SHAWCOR LTD SCL 18 38.760 38.100 38.760 +0.700 SEABRIDGE GOLD INC. SEA 3 9.760 9.620 9.620 -0.400 SECURE ENERGY SERVICES INC. SES 56 18.400 17.810 17.940 +0.090 SURGE ENERGY INC. SGY 380 3.440 3.120 3.410 +0.160 SPROTT INC SII 37 2.500 2.440 2.500 0.000 SCITI TRUST SIN.UN 40 9.910 9.850 9.850 +0.490 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 14 29.830 29.640 29.640 -0.160 SUN LIFE FINANCIAL INC. SLF 713 39.240 38.900 39.240 +0.250 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 17.700 17.700 17.700 -1.300 SILVER WHEATON CORP. SLW 2036 27.500 26.910 26.910 -1.460 SEMAFO J SMF 57 3.790 3.740 3.780 -0.130 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 23 6.290 6.260 6.290 +0.120 SNC-LAVALIN SV SNC 15 44.720 43.940 44.310 +0.070 SUPERIOR PLUS CORP. SPB 16 12.810 12.700 12.800 -0.030 SUPERIOR COPPER CORPORATION SPC 10 0.030 0.030 0.030 -0.005 SPARTAN ENERGY CORP. SPE 331 2.990 2.840 2.980 +0.040 STORM RESOURCES LTD. SRX 9 4.550 4.420 4.420 -0.090 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 10 9.270 9.270 9.270 -0.230 SANDSTORM GOLD LTD. SSL 8 4.500 4.450 4.450 -0.240 SILVER STANDARD RES INC. SSO 25 7.520 7.280 7.280 -0.520 STUDENT TRANSPORTATION INC. COMMON STB 22 7.440 7.390 7.390 -0.030 STANTEC INC STN 16 33.380 32.820 33.300 +0.600 SUNCOR ENERGY INC. SU 29 39.290 39.090 39.150 -0.300 SANDVINE CORPORATION SVC 50 3.760 3.700 3.760 +0.050 SILVERCREST MINES INC SVL 2 1.550 1.550 1.550 -0.040 SILVERCORP METALS INC. SVM 1 1.650 1.650 1.650 -0.050 SAVANNA ENERGY SERVICES CORP SVY 23 2.920 2.810 2.890 +0.030 SIERRA WIRELESS SW 5 46.980 46.710 46.710 +0.010 STORNOWAY DIAMOND CORP. SWY 10 0.670 0.670 0.670 -0.010 TELUS CORPORATION T 40 43.970 43.360 43.700 +0.310 TRANSALTA CORPORATION TA 51 10.990 10.890 10.930 +0.010 TWIN BUTTE ENERGY LTD. TBE 35 0.950 0.920 0.950 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 2258 19.600 18.890 19.530 +0.380 TRANSCONTINENTAL INC. CL A SV TCL.A 66 16.210 16.010 16.150 +0.150 THOMPSON CREEK METALS COMPANY TCM 2 1.880 1.840 1.880 +0.020 TRICON CAPITAL GROUP INC. TCN 45 10.010 9.870 9.940 -0.010 TRICAN WELL TCW 70 5.210 4.990 5.200 +0.110 TORONTO-DOMINION BANK TD 681 55.820 55.280 55.620 +0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 17 25.620 25.590 25.590 -0.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 11 25.620 25.600 25.620 +0.020 TYHEE GOLD CORP. TDC 480 0.045 0.045 0.045 -0.015 TRINIDAD DRILLING LTD. TDG 90 4.460 4.330 4.450 +0.040 TOSCANA ENERGY INCOME CORPORATION TEI 2 10.490 10.350 10.490 +0.290 TRILOGY ENERGY CORP. TET 109 8.270 7.740 8.250 +0.370 TRANSFORCE INC. TFI 142 30.160 29.750 29.800 -0.450 TRANSGLOBE J TGL 12 4.070 4.010 4.030 -0.080 TERANGA GOLD CORPORATION TGZ 5 0.550 0.550 0.550 -0.010 TAHOE RESOURCES INC. THO 65 16.530 16.260 16.360 -0.370 TOROMONT IND TIH 24 30.780 30.600 30.640 -0.010 TASEKO MINES LTD. TKO 4 1.120 1.070 1.120 +0.040 TALISMAN ENERGY INC. TLM 182 9.550 9.450 9.490 -0.010 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 23.920 23.920 23.920 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 22 8.290 8.180 8.180 -0.040 TIMMINS GOLD CORP TMM 7975 1.180 1.130 1.150 -0.130 TORC OIL & GAS LTD. TOG 19 9.820 9.280 9.820 +0.220 TSO3 INC TOS 63 1.220 1.210 1.210 +0.020 TOTAL ENERGY SERVICES INC. TOT 2 14.750 14.610 14.610 +0.210 TOURMALINE OIL CORP. TOU 5 40.910 39.850 40.910 +0.260 TEMPLE HOTELS INC. TPH 3 2.720 2.650 2.670 -0.070 TRIAX DIVERSIF UN TRH.UN 2 9.230 9.230 9.230 -0.980 THOMSON REUTERS CORP. TRI 102 49.530 48.930 49.220 +0.300 TRANSCANADA CORPORATION TRP 168 57.730 57.000 57.000 -1.010 TURQUOISE HILL RESOURCES LTD. TRQ 53 3.870 3.790 3.820 +0.010 TORSTAR CORP. CL. B NV TS.B 1 7.380 7.380 7.380 +0.160 TREVALI MINING CORPORATION TV 2914 1.120 1.080 1.090 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 122 4.100 3.930 4.100 +0.090 TOREX GOLD RESOURCES INC. TXG 1127 1.220 1.180 1.200 -0.020 URANIUM PARTICIPATION CORP. U 19 5.590 5.500 5.510 +0.060 UCORE RARE METALS INC. UCU 10 0.345 0.325 0.325 +0.015 UNI SELECT INC UNS 4 41.370 40.590 40.590 +0.340 URTHECAST CORP. UR 12 1.160 1.150 1.150 -0.130 U3O8 CORP UWE 400 0.035 0.035 0.035 0.000 VANTEX RESOURCES LTD. VAX 170 0.020 0.020 0.020 -0.010 VERMILION ENERGY INC. VET 13 58.650 57.220 58.370 -0.220 VICWEST INC VIC 10 12.540 12.540 12.540 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 1 18.790 18.790 18.790 -0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 5 211.440 208.230 208.230 +0.540 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 25.080 25.080 25.080 -0.080 VERESEN INC. VSN 22 16.050 15.780 15.850 +0.130 VIXS SYSTEMS INC. VXS 2 1.440 1.440 1.440 +0.070 WHITECAP RESOURCES INC. WCP 101 14.080 13.700 13.870 +0.090 WESTERN FOREST PRODUCTS INC. WEF 1903 2.690 2.590 2.590 -0.100 WESTERNONE INC. WEQ 55 1.230 1.190 1.230 -0.070 WEST FRASER TIMBER WFT 53 76.110 73.720 74.720 -2.270 WI-LAN INC WIN 16 3.400 3.380 3.380 +0.010 WESTJET AIRLINES LTD. WJA 22 30.790 30.490 30.700 +0.120 WAJAX CORP WJX 2 26.220 26.100 26.220 +0.100 WALLBRIDGE MNG J WM 390 0.050 0.050 0.050 +0.005 GEORGE WESTON LIMITED WN 13 104.490 103.320 104.350 +1.940 WESTPORT INNOV WPT 2 7.320 7.300 7.320 -0.260 WESTERN ENERGY SVCS CORP WRG 8 6.470 6.360 6.420 +0.020 WSP GLOBAL INC. WSP 5 37.910 37.340 37.710 +0.310 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 32.120 32.010 32.010 -0.300 TMX GROUP LIMITED X 4 49.880 49.000 49.880 +0.880 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 348 15.000 14.790 15.000 +0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 31.620 31.620 31.620 +0.250 iSHARES FLOATING RATE INDEX ETF XFR 31 20.160 20.160 20.160 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 224 11.030 10.860 10.860 -0.430 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 96 24.220 24.220 24.220 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 483 22.590 22.360 22.490 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 6.250 6.190 6.240 0.000 YELLOW PAGES LIMITED Y 9 16.570 16.510 16.540 -0.110 EDGEWATER WIRELESS SYSTEMS INC. YFI 130 0.030 0.030 0.030 0.000 YAMANA GOLD INC YRI 323 5.030 4.900 4.900 -0.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 26 14.960 14.960 14.960 0.000 BMO CANADIAN DIVIDEND ETF ZDV 3 17.840 17.840 17.840 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 257 23.130 23.040 23.060 +0.090 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.600 15.600 15.600 +0.370 Trades: 15,938 Total Volume: 7,246,173 Total Value: $69,246,512 Advanced: 267 Declined: 240 Unchanged: 3,813 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.