Pure Trading Daily Market Summary February 19 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.310 0.310 0.310 +0.010 PURE INDTL REAL ESTATE TR AAR.UN 113 5.030 4.970 5.010 -0.010 ADVANTAGE OIL & GAS LTD. AAV 42 6.850 6.480 6.850 +0.180 ABSOLUTE SOFTWARE CORP. ABT 260 9.900 9.560 9.790 +0.260 BARRICK GOLD CORPORATION ABX 1189 16.330 15.720 16.050 +0.800 AIR CANADA AC 23 12.700 12.560 12.590 -0.010 ATCO LTD. CL.I NV ACO.X 5 47.050 46.770 46.770 -0.350 AUTOCANADA INC. ACQ 51 50.340 48.200 50.220 +1.630 ALARIS ROYALTY CORP AD 15 33.670 32.880 33.200 -0.320 AGNICO EAGLE MINES LIMITED AEM 35 39.780 38.540 38.610 -1.180 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 60 30.000 30.000 30.000 -2.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 9 8.140 7.950 8.140 -0.060 ALAMOS GOLD INC. AGI 13 7.400 7.190 7.220 -0.100 AGRIUM INC AGU 15 136.400 130.870 135.880 +3.120 AIMIA INC. AIM 19 14.300 14.210 14.280 +0.120 ASANKO GOLD INC. AKG 11 2.010 2.000 2.000 -0.020 ALTAGAS LTD. ALA 13 45.980 45.420 45.920 -0.240 ALTIUS MINERALS CORP. ALS 1 12.500 12.500 12.500 -0.110 AUTOMODULAR CORPORATION AM 17 2.160 2.160 2.160 0.000 AINSWORTH LUMBER CO. LTD ANS 26 3.630 3.590 3.610 -0.090 AFRICA OIL CORP AOI 71 2.600 2.560 2.590 -0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 58 39.640 39.150 39.530 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 38 10.280 10.210 10.240 +0.010 ARGONAUT GOLD INC. AR 182 2.250 2.090 2.100 -0.110 AECON GROUP INC ARE 31 11.560 11.080 11.560 +0.110 ALTIMA RESOURCES LTD ARH 50 0.030 0.030 0.030 -0.005 ARCAN RESOURCES LTD ARN 390 0.040 0.040 0.040 -0.005 ARC RESOURCES LTD. ARX 33 24.580 23.810 24.460 0.000 ALACER GOLD CORP. ASR 2561 2.990 2.930 2.950 0.000 ATS AUTOMATION ATA 23 14.100 13.960 14.020 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 97 48.070 47.170 47.430 +0.400 ATHABASCA OIL CORPORATION ATH 126 2.200 2.100 2.190 -0.030 ATLANTIC POWER CORP. ATP 19 3.540 3.460 3.530 +0.040 AURICO GOLD INC. AUQ 64 4.500 4.260 4.260 -0.160 AVIGILON CORPORATION AVO 33 24.100 23.540 23.930 +0.540 ARTIS REIT AX.UN 65 15.440 15.290 15.390 -0.100 ANDERSON ENERGY INC. AXL 5 0.105 0.105 0.105 -0.005 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 60 62.500 61.000 61.000 -2.500 AMAYA INC. AYA 10 35.760 35.650 35.650 -0.200 BADGER DAYLIGHTING LTD. BAD 13 26.480 25.430 26.410 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 67.500 67.500 67.500 -0.050 BLACKBERRY LIMITED BB 52 13.050 12.960 12.960 +0.070 BOMBARDIER INC. CL. B SV BBD.B 1915 2.540 2.450 2.460 -0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 16.100 15.810 16.100 -5.850 COTT CORP BCB 11 9.900 9.800 9.860 +0.010 BCE INC. BCE 33 55.490 55.330 55.330 -0.260 BLACK DIAMOND GROUP LIMITED BDI 14 12.620 11.790 12.620 +0.410 BIRD CONSTRUCTION INC. BDT 2 12.080 12.080 12.080 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 60.800 59.710 60.280 -0.350 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 39.100 39.100 39.100 +0.380 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 29 35.810 35.310 35.670 -0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 55.420 55.230 55.230 -0.360 BIRCHCLIFF ENERGY LTD. BIR 168 7.430 7.170 7.350 -0.180 BALLARD POWER SYSTEMS INC BLD 32 3.180 3.060 3.070 -0.140 BORALEX INC. BLX 4 13.340 13.200 13.340 +0.210 BANK OF MONTREAL BMO 158 78.610 77.410 78.490 +0.250 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 25.000 24.990 25.000 0.000 BONTERRA ENERGY CORP. BNE 9 45.100 42.680 44.680 +1.050 BANKERS PETROLEUM LTD. BNK 7509 3.190 3.090 3.150 -0.140 BONAVISTA ENERGY CORPORATION BNP 38 7.660 7.180 7.660 +0.020 BANK OF NOVA SCOTIA BNS 206 66.530 65.440 66.350 -0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.320 25.320 25.320 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 300 25.400 25.400 25.400 +0.050 AIRBOSS AMERICA J BOS 1 14.400 14.400 14.400 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 22.150 22.150 22.150 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 32.030 31.600 31.710 -0.670 BTB REIT BTB.UN 28 4.890 4.890 4.890 +0.040 BAYTEX ENERGY CORP. BTE 31 22.690 21.730 22.680 -0.160 B2GOLD CORP. BTO 550 2.110 2.040 2.070 -0.010 BELLATRIX EXPLORATION LTD BXE 70 3.640 3.470 3.570 +0.060 CAE INC CAE 23 15.560 15.460 15.510 -0.090 CANAM GROUP INC. CAM 7 12.400 12.210 12.210 -0.290 CDN APARTMENT UN CAR.UN 24 28.100 27.890 27.900 -0.250 CASCADES INC CAS 9 8.200 8.110 8.200 +0.070 CALLIDUS CAPITAL CORPORATION CBL 1 17.500 17.500 17.500 +0.140 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 1 19.800 19.800 19.800 +0.030 COGECO CABLE INC. SV CCA 12 76.080 75.640 75.980 +0.520 CCL INDUSTRIES INC. CL. B NV CCL.B 5 133.560 132.430 132.960 +2.460 CAMECO CORP CCO 24 20.090 19.810 19.920 +0.130 CATAMARAN CORPORATION CCT 12 66.970 64.720 64.720 -0.690 CANELSON DRILLING INC CDI 1 4.060 4.060 4.060 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.300 15.270 15.300 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 66 6.780 6.480 6.760 -0.070 CANACCORD GENUITY GROUP INC. CF 28 6.540 6.340 6.490 +0.050 CARFINCO FINANCIAL GROUP INC. CFN 65 10.970 10.960 10.960 +0.010 CANFOR CORP CFP 12 30.190 29.850 29.850 -0.460 CALFRAC WELL SERVICES LTD. CFW 75 10.060 9.310 10.050 +0.190 CANFOR PULP PRODUCTS INC. CFX 13 17.000 16.730 17.000 +0.300 CENTERRA GOLD INC. CG 81 6.050 5.800 5.830 -0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 2.000 1.950 1.950 -0.030 COGECO INC. SV CGO 2 63.600 63.000 63.000 -0.330 CINEPLEX INC. CGX 29 50.100 49.790 49.880 -0.010 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 8 20.440 20.440 20.440 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 21.000 20.900 20.900 -0.100 CHOICE PROPERTIES REIT CHP.UN 21 11.190 11.130 11.150 -0.120 CHORUS AVIATION INC. CL B CHR.B 35 6.070 5.960 5.960 +0.090 CI FINANCIAL CORP. CIX 32 34.870 34.500 34.770 +0.060 CARDINAL ENERGY LTD. CJ 105 13.830 13.390 13.450 -0.670 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 21.730 21.560 21.630 +0.070 CHINOOK ENERGY INC. CKE 3 1.220 1.160 1.160 -0.140 CELESTICA INC SV CLS 7 14.890 14.830 14.850 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 188 93.730 92.600 93.440 -0.390 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 25.380 25.320 25.380 -0.020 COMPUTER MODELLING GROUP LTD CMG 29 12.700 12.540 12.650 -0.100 CANACOL ENERGY LTD CNE 137 3.020 2.850 3.000 -0.040 CONTINENTAL GOLD LIMITED CNL 37 1.960 1.900 1.960 +0.100 CDN NATURAL RES CNQ 33 38.070 37.530 38.060 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 17 88.650 87.780 87.780 -0.270 CANADIAN OIL SANDS LIMITED COS 1058 11.300 10.950 11.160 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 3 239.750 236.950 236.950 -2.380 CRESCENT POINT ENERGY CORP. CPG 149 31.420 30.740 30.750 -1.220 CAPITAL POWER CORPORATION CPX 116 25.610 25.250 25.290 -0.070 CREW ENERGY INC CR 246 5.900 5.650 5.790 -0.160 CRH MEDICAL CORPORATION CRH 186 3.720 3.510 3.710 +0.260 CLAUDE RES CRJ 30 0.390 0.390 0.390 +0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 66 13.500 13.380 13.500 +0.110 CAPSTONE MINING CORP. CS 44 1.430 1.370 1.390 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 229 3.270 3.200 3.210 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 78 12.800 12.700 12.730 -0.080 CORSA COAL CORP. CSO 45 0.165 0.160 0.160 -0.005 CANAMEX RESOURCES CORP. CSQ 160 0.130 0.130 0.130 -0.075 CONSTELLATION SOFTWARE INC. CSU 11 397.910 394.500 396.840 +4.880 CAN-60 INCOME CORP. CSY 10 7.910 7.910 7.910 +0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 119.430 118.730 118.990 +0.980 CYNAPSUS THERAPEUTICS INC. CTH 16 1.420 1.420 1.420 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 7 41.160 40.980 40.980 +0.060 COMINAR R E UN CUF.UN 46 19.630 19.540 19.600 +0.010 CANEXUS CORPORATION CUS 43 3.120 2.930 3.030 +0.070 CENOVUS ENERGY INC. CVE 357 22.100 21.650 22.060 -0.090 CDN WESTERN BANK CWB 27 27.700 27.600 27.680 -0.710 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 30.410 30.150 30.310 -0.190 CONCORDIA HEALTHCARE CORP. CXR 14 61.970 61.190 61.970 +0.920 CONVALO HEALTH INTL CORP. CXV 100 0.260 0.260 0.260 -0.005 DREAM OFFICE REIT D.UN 62 27.200 27.040 27.130 -0.060 DUNDEE CORP. CL.A SV DC.A 1 12.760 12.760 12.760 -0.090 DIRECTCASH PAYMENTS INC. DCI 1 16.900 16.900 16.900 -0.440 DOMINION DIAMOND CORPORATION DDC 9 21.100 20.920 21.010 -0.100 DELPHI ENERGY CORP. DEE 218 1.300 1.220 1.290 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 65 10.220 10.220 10.220 +0.010 DETOUR GOLD CORP. DGC 54 12.310 12.020 12.080 -0.310 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 44 10.270 10.270 10.270 +0.050 DH CORPORATION DH 24 39.340 38.840 39.340 +0.480 DHX MEDIA LTD. COMMON VOTING DHX.B 39 9.790 9.640 9.640 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 1 38.630 38.630 38.630 -0.370 DREAM INDUSTRIAL REIT DIR.UN 42 9.370 9.320 9.360 +0.300 DIVERSIFIED ROYALTY CORP. DIV 1 2.530 2.530 2.530 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 113 9.990 9.990 9.990 -0.010 DENISON MINES CORP DML 30 1.170 1.160 1.160 -0.020 DYNACOR GOLD MINES INC DNG 10 1.890 1.890 1.890 -0.060 DOLLARAMA INC. DOL 19 61.930 61.420 61.880 +0.670 BRP INC. DOO 4 23.220 23.090 23.220 -0.430 DUNDEE PRECIOUS METALS INC. DPM 26 3.230 3.030 3.060 -0.120 MEDICAL FACILITIES CORP. DR 2 19.140 18.930 18.930 -0.530 DREAM HARD ASSET ALT TRUST DRA.UN 26 6.220 6.190 6.220 +0.030 DREAM GLOBAL REIT DRG.UN 53 9.220 9.110 9.120 -0.110 DREAM UNLIMITED CORP. DRM 24 10.740 10.290 10.290 -0.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 7 4.850 4.740 4.740 -0.130 DIVIDEND SELECT 15 CORP. DS 28 10.930 10.850 10.850 -0.070 DESCARTES SYS DSG 37 19.540 19.230 19.450 +0.090 DEETHREE EXPLORATION LTD. DTX 171 6.770 6.320 6.710 -0.030 DRAGONWAVE INC. DWI 1 1.200 1.200 1.200 +0.170 ENTERPRISE GROUP INC. E 30 0.350 0.335 0.335 -0.025 ENCANA CORP. ECA 48 17.190 16.770 17.010 -0.140 ENERCARE INC. ECI 21 14.960 14.660 14.860 +0.300 ENDEAVOUR SILVER CORP. EDR 7 3.100 2.910 2.910 -0.040 ENDEAVOUR MINING CORPORATION EDV 5 0.560 0.560 0.560 -0.010 ELEMENT FINANCIAL CORPORATION EFN 74 14.990 14.690 14.910 +0.120 ENERFLEX LTD. EFX 15 16.850 16.460 16.770 -0.130 EASYHOME LTD. EH 17 22.510 21.010 21.200 +1.800 EXCHANGE INCOME CORPORATION EIF 5 22.710 22.360 22.530 -0.010 CANOE EIT INCOME FUND TRUST EIT.UN 32 12.470 12.390 12.470 -0.040 ELDORADO GOLD ELD 98 6.580 6.230 6.250 -0.290 ELKWATER RESOURCES LTD ELW 640 0.110 0.100 0.105 -0.020 EMERA INCORPORATED EMA 31 42.550 41.770 41.770 -0.620 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 91.530 91.060 91.480 +0.100 ENBRIDGE INC ENB 13 61.760 61.640 61.640 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 46 41.320 40.850 40.950 -0.550 EQUITABLE GROUP INC. EQB 1 58.500 58.500 58.500 -0.500 ENERPLUS CORPORATION ERF 50 13.930 13.000 13.460 -0.370 ENSIGN ENERGY SERVICES INC. ESI 51 11.190 10.500 11.150 +0.090 ESPIAL GROUP INC. ESP 38 2.960 2.950 2.960 +0.010 ESTRELLA GOLD CORPORATION EST 80 0.030 0.030 0.030 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 2 18.000 17.960 18.000 -0.160 EXFO INC. EXF 1 4.670 4.670 4.670 +0.480 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 5.290 5.290 5.290 +0.040 FIRST CAPITAL REALTY INC. FCR 37 20.110 20.070 20.090 -0.020 FISSION URANIUM CORP. FCU 95 1.180 1.160 1.170 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 691.350 687.860 688.010 -2.240 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 11 10.190 10.190 10.190 +0.030 iSHARES CDN FIN MONTHLY INCOME ETF FIE 64 7.150 7.150 7.150 -0.050 FLYHT AEROSPACE SOLUTIONS LTD. FLY 10 0.300 0.300 0.300 -0.025 FIRST QUANTUM J FM 360 14.410 13.900 13.960 -0.410 FOCUS GRAPHITE INC. FMS 25 0.410 0.400 0.400 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 1 21.930 21.930 21.930 +0.080 FRANCO-NEVADA CORPORATION FNV 15 65.600 63.020 63.020 -2.200 FIRST MAJESTIC SILVER CORP FR 27 7.680 7.280 7.310 -0.280 CANYON SERVICES GROUP INC. FRC 19 8.060 7.860 7.990 -0.100 FREEHOLD ROYALTIES LTD. FRU 21 19.600 18.710 19.560 +0.030 FIRSTSERVICE CORPORATION SV FSV 23 76.870 73.970 76.350 +3.880 FORTIS INC FTS 91 40.220 39.410 39.410 -0.040 FINNING INTL FTT 71 23.120 22.130 23.040 -0.540 FORTUNA SILVER MINES INC FVI 16 5.650 5.380 5.400 -0.210 GOLDCORP INC G 386 28.100 26.610 26.670 -2.310 GABRIEL RES J GBU 10 0.810 0.810 0.810 +0.030 GREAT CANADIAN GAMING CORP GC 1 19.060 19.060 19.060 -0.300 COLABOR GROUP INC. GCL 3 3.350 3.350 3.350 0.000 GOODFELLOW INC GDL 6 10.650 10.250 10.250 +0.750 GIBSON ENERGY INC. GEI 52 26.590 26.190 26.310 -0.240 CGI GROUP INC. CL.A SV GIB.A 165 52.160 51.720 51.730 -0.170 GILDAN ACTIVEWEAR INC. GIL 9 73.840 72.930 73.390 +0.590 GEOMEGA RESOURCES INC. GMA 5 0.180 0.180 0.180 -0.015 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 16 14.990 14.800 14.990 -0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 20 0.640 0.640 0.640 -0.010 GRANITE REIT GRT.UN 1 44.050 44.050 44.050 -0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 27.750 27.440 27.710 +0.320 GOLDMAN SACHS U.S. INCM BLDR TR GSB.UN 777 8.600 8.500 8.500 GRAN TIERRA ENERGY INC GTE 3039 3.390 3.260 3.320 -0.120 KNIGHT THERAPEUTICS INC. GUD 23 8.980 8.870 8.950 +0.040 GUYANA GOLDFIELDS INC GUY 11 3.340 3.240 3.300 -0.030 GREAT-WEST LIFECO INC GWO 24 36.040 35.760 35.880 -0.310 GEAR ENERGY LTD GXE 20 2.050 1.910 2.020 +0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 7 11.020 11.020 11.020 +0.020 HUDSON S BAY COMPANY HBC 55 22.980 22.670 22.670 -0.340 HUDBAY MINERALS INC. HBM 23 10.670 10.510 10.550 -0.120 HOME CAPITAL GROUP INC. HCG 39 42.950 41.680 42.950 +0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 3.840 3.840 3.840 -0.230 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 12 23.860 23.640 23.860 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 9.760 9.760 9.760 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 26 7.460 7.450 7.450 +0.340 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 401 10.600 10.060 10.260 -0.560 HORIZON NORTH LOGISTICS HNL 29 2.390 2.240 2.240 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7 4.530 4.530 4.530 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 11.240 10.840 10.840 +0.380 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 11.280 11.110 11.110 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1630 9.550 8.630 9.280 -0.200 H & R REAL EST UN HR.UN 174 23.920 23.490 23.560 -0.470 HRT PARTICIPACOES EM PETROLEO S.A. HRP 5 1.000 1.000 1.000 +0.100 HARTE GOLD CORP HRT 300 0.045 0.045 0.045 +0.005 HUSKY ENERGY INC. HSE 461 28.700 27.980 28.430 -0.340 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 28.320 28.190 28.280 -0.170 ITHACA ENERGY INC IAE 105 1.360 1.340 1.350 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 42.330 42.060 42.300 -0.440 INTEGRA GOLD CORP. ICG 4940 0.290 0.285 0.290 0.000 INTACT FINANCIAL CORPORATION IFC 12 90.270 89.960 90.030 -0.340 INTERFOR CORPORATION IFP 58 23.310 22.750 23.140 +0.330 IGM FINANCIAL INC. IGM 29 43.960 43.560 43.560 -0.710 IMPERIAL METALS CORP. III 4 9.890 9.790 9.790 -0.190 INTERRENT REIT IIP.UN 9 6.360 6.360 6.360 +0.060 IAMGOLD CORP IMG 176 3.000 2.860 2.860 -0.040 IMPERIAL OIL IMO 31 49.890 49.270 49.760 -0.180 IONA ENERGY INC. INA 100 0.060 0.060 0.060 0.000 INNERGEX RENEWABLE ENERGY INC. INE 21 12.300 12.080 12.120 -0.100 INNVEST REIT TRUST UNIT INN.UN 19 5.940 5.910 5.930 +0.010 INTERTAINMENT MEDIA INC INT 610 0.020 0.015 0.020 0.000 INTER PIPELINE LTD. IPL 51 34.100 33.560 34.030 +0.360 THE INTERTAIN GROUP LIMITED IT 36 15.470 15.280 15.350 -0.080 INTERTAPE POLYMER ITP 3 19.780 19.580 19.780 +0.230 JUST ENERGY GROUP INC. JE 15 6.360 6.280 6.340 -0.020 KINROSS GOLD CORP K 165 3.520 3.410 3.430 -0.010 KLONDEX MINES LTD. KDX 1 2.580 2.580 2.580 -0.030 KELT EXPLORATION LTD. KEL 106 8.390 7.640 8.070 +0.110 KEYERA CORP. KEY 18 81.900 81.320 81.640 +0.480 KIRKLAND LAKE GOLD INC. KGI 30 4.880 4.740 4.750 +0.060 STELLAR BIOTECHNOLOGIES INC. KLH 14 1.190 1.190 1.190 -0.090 KILLAM PROPERTIES INC. KMP 10 11.160 11.070 11.130 +0.060 LOBLAW COMPANIES LIMITED L 23 64.420 63.850 63.970 +0.480 LAURENTIAN BANK LB 12 50.020 49.290 49.900 -0.030 LIFE & BANC SPLIT CORP PR A LBS.PR.A 3 10.220 10.220 10.220 +0.020 LEGACY OIL AND GAS INC. LEG 1303 2.190 2.060 2.180 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 17.870 17.600 17.750 -0.350 LIQUOR STORES N.A. LTD. LIQ 1 14.540 14.540 14.540 -0.120 LED MEDICAL DIAGNOSTICS INC. LMD 10 0.280 0.280 0.280 -0.015 LUMENPULSE INC. LMP 10 16.000 16.000 16.000 -0.800 LINAMAR CORP LNR 120 78.750 77.940 78.050 +0.030 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 3 10.240 10.240 10.240 +0.490 LOYALIST GROUP LIMITED LOY 290 0.445 0.380 0.445 +0.025 LEGEND POWER SYSTEMS INC LPS 10 0.550 0.550 0.550 +0.010 LONG RUN EXPLORATION LTD LRE 605 1.160 1.090 1.160 0.000 LAKE SHORE GOLD CORP. LSG 2544 1.130 1.090 1.090 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 84 1.460 1.340 1.440 -0.060 LUCARA DIAMOND CORP LUC 66 2.080 2.040 2.060 +0.010 LUNDIN MINING CORP. LUN 1216 5.430 5.300 5.310 +0.040 LYNDEN ENERGY CORP LVL 15 0.410 0.410 0.410 +0.040 LEISUREWORLD SENIOR CARE CORP LW 210 14.750 14.650 14.680 +0.080 LEUCROTTA EXPLORATION INC. LXE 45 0.960 0.950 0.960 +0.010 MAG SILVER CORP. MAG 43 8.800 8.520 8.540 -0.070 MANITOBA TELECOM MBT 35 24.560 24.320 24.500 -0.120 MACDONALD DETTWILER MDA 7 96.970 96.590 96.950 +0.480 MAJOR DRILLING GRP MDI 17 7.110 6.860 6.890 -0.220 MEG ENERGY CORP. MEG 275 22.730 22.280 22.450 -1.100 MANULIFE FIN MFC 709 22.180 21.960 22.140 +0.070 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 1 24.550 24.550 24.550 -0.260 MAPLE LEAF FOODS MFI 32 22.460 22.260 22.330 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 13 129.860 128.920 129.860 +1.190 GENWORTH MI CANADA INC. MIC 91 30.160 29.700 30.160 -0.640 PRECIOUS METALS AND MINING TRUST MMP.UN 80 2.150 2.140 2.140 -0.090 MART RESOURCES INC MMT 5 0.730 0.730 0.730 +0.080 MANDALAY RESOURCES CORP MND 5 0.930 0.930 0.930 +0.010 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 84 16.100 16.100 16.100 -0.530 MITEL NETWORKS CORPORATION MNW 16 12.660 12.520 12.640 -0.060 MARTINREA INTERNATIONAL INC. MRE 517 11.690 11.550 11.650 +0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.650 10.650 10.650 +0.030 METRO INC. MRU 84 35.080 34.950 35.080 +0.100 MORNEAU SHEPELL INC. MSI 1 17.250 17.250 17.250 -0.050 MERUS LABS INTERNATIONAL INC. MSL 69 2.420 2.360 2.400 -0.020 MILESTONE APARTMENTS REIT MST.UN 41 13.880 13.640 13.750 -0.040 MULLEN GROUP LTD. MTL 46 20.940 20.000 20.790 +0.250 METANOR RESOURCES INC MTO 670 0.060 0.060 0.060 0.000 MANITOU GOLD INC. MTU 170 0.020 0.020 0.020 -0.010 MCEWEN MINING INC. MUX 15 1.400 1.340 1.340 -0.010 MADALENA ENERGY INC. MVN 5 0.290 0.290 0.290 +0.005 METHANEX CORP MX 9 64.940 63.840 64.920 +1.040 NATIONAL BANK OF CANADA NA 85 47.880 47.490 47.810 +0.060 NEWALTA CORPORATION NAL 20 14.230 13.370 13.930 +0.300 NORBORD INC. NBD 16 28.140 27.780 27.830 -0.470 NORTHERN BLIZZARD RES. INC. NBZ 8 8.290 8.150 8.290 +0.050 NOVAGOLD RES INC. NG 7 4.910 4.730 4.730 -0.050 NEW GOLD INC. NGD 338 4.650 4.430 4.480 -0.090 NOBILIS HEALTH CORP. NHC 81 5.710 5.500 5.600 +0.110 PURE NICKEL INC. NIC 10 0.010 0.010 0.010 -0.015 NIKO RES NKO 10 0.650 0.610 0.610 -0.040 NEULION INC. NLN 60 1.220 1.200 1.220 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 16 3.800 3.760 3.800 +0.050 NORTHLAND POWER INC. NPI 37 16.680 16.360 16.410 -0.630 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 24.980 24.820 24.980 +0.090 NEVSUN RES J NSU 20 4.750 4.680 4.690 -0.030 NUVISTA ENERGY LTD. NVA 43 8.540 8.190 8.480 -0.180 THE NORTH WEST COMPANY INC. NWC 21 25.730 25.150 25.530 +0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 9.710 9.610 9.710 +0.190 NATCORE TECHNOLOGY INC. NXT 5 0.840 0.840 0.840 +0.010 OCP CREDIT STRATEGY FUND OCS.UN 10 8.030 8.030 8.030 -0.120 ONEX CORPORATION SV OCX 38 73.340 72.150 73.340 +0.550 OCEANAGOLD CORP. OGC 120 2.730 2.570 2.590 +0.020 OSISKO GOLD ROYALTIES LTD. OR 154 17.180 16.640 16.670 +0.340 OPEN TEXT CORP OTC 13 74.580 74.380 74.410 +0.410 PRIMERO MINING CORP. P 20 4.260 4.040 4.070 -0.100 PAN AMERICAN J PAA 47 13.950 13.260 13.270 -1.030 PACIFIC COAL RESOURCES LTD. PAK 15 0.105 0.105 0.105 -0.185 PARTNERS REIT PAR.UN 5 3.650 3.650 3.650 +0.120 PRECISION DRILLING CORPORATION PD 339 7.930 7.410 7.850 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 15 36.330 34.820 35.650 +0.210 LIMITED DURATION INV GR PR SEC FUND PFD.UN 1 22.550 22.550 22.550 -0.960 PREMIER GOLD MINES LTD. PG 12 2.540 2.430 2.460 -0.060 PENGROWTH ENERGY CORPORATION PGF 17 4.260 4.190 4.240 0.000 PATIENT HOME MONITORING CORP. PHM 42 1.070 1.070 1.070 +0.030 PHX ENERGY SERVICES CORP. PHX 31 8.580 7.990 8.360 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 44 26.920 26.000 26.860 +0.880 PARKLAND FUEL CORPORATION PKI 18 23.230 22.870 23.200 -0.280 PARK LAWN CORPORATION PLC 5 12.650 12.650 12.650 -0.200 PILOT GOLD INC. PLG 30 1.050 1.040 1.040 -0.040 PROMETIC LIFE SCIENCES INC. PLI 320 2.270 2.150 2.270 +0.110 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 40 50.000 48.500 48.500 -1.500 PLAZA RETAIL REIT PLZ.UN 13 4.330 4.300 4.330 +0.030 PERPETUAL ENERGY INC. PMT 3 1.140 1.140 1.140 -0.010 PINECLIFF ENERGY INC. PNE 282 1.420 1.360 1.370 -0.020 PANORIENT ENERGY CORP. POE 3 1.850 1.850 1.850 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 49 47.030 46.460 46.470 +0.190 PARAMOUNT RESOURCES LTD. POU 147 33.520 31.500 33.270 +0.010 POWER CORPORATION OF CANADA SV POW 30 33.790 33.400 33.600 -0.270 PEMBINA PIPELINE CORPORATION PPL 6 39.920 39.670 39.830 -0.340 PAINTED PONY PETROLEUM LTD. PPY 59 7.530 7.130 7.430 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 286 4.330 3.960 4.170 -0.020 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 11 19.670 19.670 19.670 +0.040 PERFORMANCE SPORTS GROUP LTD PSG 14 24.000 23.860 23.870 -0.010 PASON SYSTEMS INC. PSI 8 18.620 17.880 18.620 +0.130 PRAIRIESKY ROYALTY LTD. PSK 195 30.300 28.550 29.990 +0.740 PETROAMERICA OIL CORP. PTA 255 0.125 0.125 0.125 -0.005 PUMA EXPLORATION INC. PUM 715 0.160 0.150 0.150 0.000 PURE TECHNOLOGIES LTD. PUR 1 7.160 7.160 7.160 -0.040 PRETIUM RESOURCES INC. PVG 7 7.630 7.420 7.440 -0.120 POWER FINANCIAL CORP. PWF 80 37.590 37.130 37.390 -0.470 PENN WEST PETROLEUM LTD. PWT 163 3.010 2.740 2.930 -0.030 PAREX RESOURCES INC. PXT 81 8.510 8.300 8.470 -0.300 BLACKPEARL RESOURCES INC. PXX 75 0.940 0.920 0.940 -0.030 PYROGENESIS CANADA INC. PYR 50 0.270 0.270 0.270 -0.060 PIZZA PIZZA ROYALTY CORP. PZA 1 15.490 15.490 15.490 +0.300 QUEBECOR INC. CL.B SV QBR.B 19 32.500 32.290 32.500 +0.160 QUEST RARE MINERALS LTD. QRM 5 0.220 0.220 0.220 0.000 RESTAURANT BRANDS INTL INC. QSR 18 51.730 50.990 51.000 -0.260 QUESTOR TECHNOLOGY INC. QST 11 2.600 2.600 2.600 -0.130 ROMARCO MINERALS INC. R 5745 0.530 0.500 0.500 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 11 33.410 33.170 33.170 -0.260 RDM CORP RC 9 3.610 3.520 3.610 -0.020 RICHELIEU HARDWARE RCH 1 57.820 57.820 57.820 -0.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 15 46.420 46.180 46.360 +0.050 ROCK ENERGY INC. RE 99 2.510 2.460 2.490 -0.090 CDN REAL ESTATE UN REF.UN 16 46.740 46.400 46.480 -0.340 RIOCAN REIT PR SERIES A REI.PR.A 1 21.200 21.200 21.200 -3.950 RIOCAN REAL EST UN REI.UN 123 29.410 29.200 29.330 -0.030 REKO INTL GROUP REK 18 3.790 3.790 3.790 +0.070 RARE ELEMENT RESOURCES LTD RES 1 1.070 1.070 1.070 -0.080 REITMANS CANADA LTD. CL.A NV RET.A 13 7.200 7.120 7.130 -0.180 RICHMONT MINES RIC 19 4.240 4.100 4.190 0.000 RIO ALTO MINING LIMITED RIO 4465 3.840 3.760 3.760 -0.090 REDKNEE SOLUTIONS INC. RKN 70 3.770 3.630 3.650 -0.150 RESERVOIR MINERALS INC. RMC 10 4.450 4.450 4.450 +0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.660 8.660 8.660 0.000 RETROCOM REIT RMM.UN 41 4.090 4.060 4.090 0.000 RMP ENERGY INC. RMP 56 5.310 4.920 5.280 +0.020 RUBICON MINERALS CORP. RMX 22 1.430 1.410 1.410 +0.010 TRANSALTA RENEWABLES INC. RNW 5 12.870 12.650 12.650 -0.200 RONA INC. RON 114 14.400 14.090 14.280 +0.120 RED PINE EXPLORATION INC. RPX 640 0.025 0.025 0.025 -0.010 RAGING RIVER EXPLORATION INC. RRX 76 8.020 7.500 7.990 -0.050 ROGERS SUGAR INC. RSI 177 4.590 4.560 4.570 +0.030 ARTEK EXPLORATION LTD. RTK 52 1.640 1.600 1.640 -0.100 PURE MULTI-FAMILY REIT LP RUF.UN 40 5.900 5.900 5.900 0.000 RUSSEL METALS RUS 15 25.400 25.080 25.290 -0.330 ROYAL BANK OF CANADA RY 355 77.530 75.650 77.280 +0.610 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.400 25.400 25.400 +0.050 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 55 25.170 25.120 25.170 +0.020 SHERRITT INTL RV S 37 2.500 2.420 2.420 -0.080 SAPUTO INC. SAP 7 36.210 35.900 35.930 +0.230 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.300 0.300 0.300 -0.025 SIRONA BIOCHEM CORP. SBM 5 0.135 0.135 0.135 -0.015 SEARS CANADA INC SCC 1 12.230 12.230 12.230 +0.540 SHAWCOR LTD SCL 161 38.480 36.270 38.000 -0.070 SPROTT RESOURCE CORP SCP 64 1.350 1.290 1.300 -0.110 THESCORE INC. SCR 5 0.670 0.670 0.670 -0.020 SEABRIDGE GOLD INC. SEA 1 9.570 9.570 9.570 -0.100 SECURE ENERGY SERVICES INC. SES 124 17.820 16.700 17.590 +0.270 SURGE ENERGY INC. SGY 230 3.290 3.040 3.270 +0.020 SPROTT INC SII 18 2.490 2.480 2.480 -0.020 SCITI TRUST SIN.UN 10 9.780 9.780 9.780 -0.070 STELLA JONES INC SJ 1 38.420 38.420 38.420 -0.330 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 117 29.740 29.540 29.590 -0.050 STRIKEPOINT GOLD INC. SKP 120 0.020 0.020 0.020 -0.015 SUN LIFE FINANCIAL INC. SLF 57 39.560 39.040 39.560 +0.430 SILVER WHEATON CORP. SLW 21 27.230 27.020 27.120 -0.590 SEMAFO J SMF 61 3.950 3.780 3.810 -0.050 SILVER MOUNTAIN MINES INC. SMM 640 0.015 0.015 0.015 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 4 6.280 6.250 6.250 -0.040 SNC-LAVALIN SV SNC 91 42.000 39.870 40.620 -3.090 SUPERIOR PLUS CORP. SPB 22 12.750 12.610 12.740 -0.060 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 100 104.250 104.250 104.250 0.000 SPARTAN ENERGY CORP. SPE 131 2.850 2.750 2.830 -0.090 STORM RESOURCES LTD. SRX 10 4.270 4.230 4.270 -0.190 SANDSTORM GOLD LTD. SSL 35 4.480 4.280 4.280 -0.100 SILVER STANDARD RES INC. SSO 12 7.210 7.170 7.210 -0.150 STONEGATE AGRICOM LTD ST 260 0.025 0.025 0.025 -0.020 SANATANA RESOURCES INC. STA 50 0.050 0.050 0.050 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 14 7.450 7.430 7.430 +0.030 STANTEC INC STN 13 32.780 32.430 32.780 0.000 SUNCOR ENERGY INC. SU 479 38.620 37.640 38.420 -0.020 SANDVINE CORPORATION SVC 23 3.760 3.740 3.740 -0.020 SILVERCREST MINES INC SVL 10 1.550 1.520 1.520 0.000 SILVERCORP METALS INC. SVM 1 1.690 1.690 1.690 +0.010 SAVANNA ENERGY SERVICES CORP SVY 30 2.980 2.810 2.940 +0.130 SIERRA WIRELESS SW 17 47.170 46.190 46.970 +0.270 STORNOWAY DIAMOND CORP. SWY 10 0.700 0.700 0.700 -0.010 TELUS CORPORATION T 16 44.030 43.620 44.000 +0.280 TRANSALTA CORPORATION TA 758 11.760 11.440 11.440 +0.310 TRANSALTA CORPORATION PR SER A TA.PR.D 1 13.080 13.080 13.080 -5.620 TAG OIL LTD TAO 1 1.550 1.550 1.550 -0.030 TWIN BUTTE ENERGY LTD. TBE 10 0.920 0.920 0.920 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 150 19.800 19.420 19.530 -0.390 TRANSCONTINENTAL INC. CL A SV TCL.A 79 16.210 15.900 15.970 -0.220 THOMPSON CREEK METALS COMPANY TCM 4 1.950 1.920 1.950 +0.030 TRICON CAPITAL GROUP INC. TCN 21 9.970 9.910 9.940 +0.030 TRICAN WELL TCW 228 5.670 5.080 5.590 +0.280 TORONTO-DOMINION BANK TD 204 54.460 53.750 54.420 -0.200 TD BANK CLASS A PREF SERIES P. TD.PR.P 85 25.620 25.590 25.620 +0.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 5 25.600 25.600 25.600 0.000 TRINIDAD DRILLING LTD. TDG 81 4.620 4.380 4.620 +0.030 TOSCANA ENERGY INCOME CORPORATION TEI 1 10.400 10.400 10.400 -0.100 TRILOGY ENERGY CORP. TET 139 8.200 7.500 8.090 +0.010 TRANSFORCE INC. TFI 21 29.860 29.500 29.700 -0.210 TRANSGLOBE J TGL 7 3.930 3.820 3.900 -0.040 TERANGA GOLD CORPORATION TGZ 5 0.600 0.600 0.600 +0.050 TAHOE RESOURCES INC. THO 416 16.940 16.530 16.690 -0.280 TOROMONT IND TIH 14 30.730 30.570 30.670 -0.150 TASEKO MINES LTD. TKO 1 1.110 1.110 1.110 -0.060 TALISMAN ENERGY INC. TLM 123 9.620 9.590 9.610 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 4 8.100 8.100 8.100 -0.010 TIMMINS GOLD CORP TMM 931 1.140 1.080 1.080 -0.060 TORC OIL & GAS LTD. TOG 22 9.460 9.010 9.380 -0.010 TSO3 INC TOS 275 1.190 1.180 1.180 -0.020 TOTAL ENERGY SERVICES INC. TOT 5 14.990 14.720 14.990 +0.380 TOURMALINE OIL CORP. TOU 53 40.880 38.890 40.820 +0.500 TEMPLE HOTELS INC. TPH 3 2.630 2.630 2.630 -0.040 THOMSON REUTERS CORP. TRI 52 49.180 48.640 48.800 -0.410 TRANSCANADA CORPORATION TRP 28 56.560 56.190 56.220 -0.270 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 4 24.000 23.800 24.000 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 16 3.900 3.870 3.870 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 30 7.440 7.440 7.440 -0.030 TELESTA THERAPEUTICS INC. TST 10 0.300 0.300 0.300 -0.035 TREVALI MINING CORPORATION TV 320 1.110 1.080 1.110 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 14 4.140 3.960 4.140 +0.060 TWEED MARIJUANA INC. TWD 3 2.470 2.470 2.470 +0.370 TOREX GOLD RESOURCES INC. TXG 72 1.280 1.250 1.250 -0.010 URANIUM PARTICIPATION CORP. U 96 5.520 5.490 5.500 +0.020 DOMTAR CORPORATION UFS 5 55.430 54.530 54.530 -0.290 UNI SELECT INC UNS 15 40.350 40.200 40.350 -0.150 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 10 26.390 26.390 26.390 +0.050 VERMILION ENERGY INC. VET 3 57.350 55.000 56.660 +0.500 SEVEN GENERATIONS ENERGY LTD. VII 6 18.560 18.280 18.510 +0.140 5N PLUS INC. VNP 6 2.680 2.620 2.680 -0.070 VALENER INC. VNR 6 17.210 17.150 17.180 +0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 1 209.970 209.970 209.970 +0.710 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 63 25.160 25.100 25.100 -0.020 VERESEN INC. VSN 41 15.640 15.460 15.620 -0.120 VANGUARD U.S TOTAL MARKET INDEX ETF CAD VUS 1 42.540 42.540 42.540 +14.860 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 18.770 18.690 18.690 -0.860 WHITECAP RESOURCES INC. WCP 65 13.670 13.040 13.480 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 40 0.090 0.090 0.090 +0.005 WESTERN FOREST PRODUCTS INC. WEF 7786 2.500 2.460 2.480 -0.030 WESTERNONE INC. WEQ 45 1.190 1.170 1.170 -0.040 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 45.100 45.100 45.100 -0.900 WEST FRASER TIMBER WFT 120 74.810 72.750 73.350 -0.450 WI-LAN INC WIN 5 3.380 3.330 3.330 -0.050 WPT INDUSTRIAL REIT USD WIR.U 1 11.710 11.710 11.710 +0.010 WESTJET AIRLINES LTD. WJA 37 30.830 30.620 30.790 +0.270 WAJAX CORP WJX 4 25.420 25.230 25.230 -1.000 GEORGE WESTON LIMITED WN 18 104.120 102.950 103.900 +1.210 WESTPORT INNOV WPT 3 6.960 6.580 6.800 -0.510 WESTERN ENERGY SVCS CORP WRG 4 6.450 6.400 6.450 -0.150 WSP GLOBAL INC. WSP 20 37.330 37.040 37.090 -0.410 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 31.790 31.640 31.640 -0.440 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 1 16.230 16.230 16.230 +0.750 TMX GROUP LIMITED X 3 48.970 48.830 48.970 -0.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 30 22.020 22.010 22.020 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 1.800 1.800 1.800 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 191 14.520 14.160 14.520 -0.060 iSHARES FLOATING RATE INDEX ETF XFR 18 20.170 20.170 20.170 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 158 11.270 11.070 11.070 -0.080 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 20 21.410 21.400 21.410 +0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 14 24.120 24.020 24.100 -0.120 iSHARES S&P/TSX 60 INDEX ETF XIU 728 22.380 22.220 22.300 -0.040 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 13.510 13.510 13.510 +0.230 iSHARES MSCI USA MINIMUM VOLATILITY INDE XMU 2 35.390 35.340 35.340 +6.480 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 6 25.320 25.310 25.310 +0.910 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 25 29.030 29.020 29.030 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 6.220 6.190 6.220 +0.010 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 1 45.800 45.800 45.800 +4.300 EXCO TECH XTC 3 15.060 15.040 15.060 +0.050 YELLOW PAGES LIMITED Y 47 16.480 16.220 16.450 0.000 YAMANA GOLD INC YRI 546 5.070 4.910 4.920 -0.090 FIRST ASSET MORNINGSTAR US MOMENTUM UNH YXM.B 5 14.300 14.300 14.300 +2.610 BMO CANADIAN DIVIDEND ETF ZDV 3 17.690 17.690 17.690 -0.080 BMO MSCI EAFE INDEX ETF ZEA 1 17.000 17.000 17.000 +0.440 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 157 22.810 22.500 22.810 +0.040 BMO INDIA EQUITY INDEX ETF ZID 3 19.970 19.930 19.930 +2.130 ZECOTEK PHOTONICS INC ZMS 5 0.410 0.410 0.410 -0.015 Trades: 17,105 Total Volume: 8,328,534 Total Value: $66,988,094 Advanced: 207 Declined: 307 Unchanged: 3,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.