Pure Trading Daily Market Summary February 23 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 356 5.050 5.020 5.040 +0.020 ADVANTAGE OIL & GAS LTD. AAV 49 6.610 6.410 6.610 -0.130 ABSOLUTE SOFTWARE CORP. ABT 10 10.310 10.130 10.310 +0.310 BARRICK GOLD CORPORATION ABX 258 16.300 15.840 16.000 -0.160 AIR CANADA AC 13 12.620 12.600 12.610 +0.050 ATCO LTD. CL.I NV ACO.X 39 47.680 47.180 47.680 +0.650 AUTOCANADA INC. ACQ 17 51.180 49.920 50.810 -0.390 ALARIS ROYALTY CORP AD 40 32.620 31.990 32.560 -0.260 ANDREW PELLER LIMITED CL.A ADW.A 9 15.490 15.490 15.490 +0.650 AGNICO EAGLE MINES LIMITED AEM 65 38.730 38.080 38.670 +0.510 AGF MANAGEMENT LTD. CL.B NV AGF.B 61 7.890 7.800 7.870 -0.120 ALAMOS GOLD INC. AGI 73 7.400 7.220 7.330 +0.110 AIMIA INC. AIM 19 14.220 14.050 14.220 +0.210 ASANKO GOLD INC. AKG 20 2.010 1.920 1.920 -0.080 ALTAGAS LTD. ALA 542 44.860 44.280 44.600 -1.050 ALDRIN RESOURCE CORP ALN 35 0.210 0.210 0.210 +0.060 ALTIUS MINERALS CORP. ALS 1 12.120 12.120 12.120 +0.020 AUTOMODULAR CORPORATION AM 131 2.200 2.200 2.200 0.000 ANACONDA MINING INC ANX 310 0.045 0.045 0.045 -0.005 AFRICA OIL CORP AOI 44 2.480 2.370 2.410 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 39.820 39.430 39.650 +0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 63 10.150 9.980 10.150 -0.110 ARGONAUT GOLD INC. AR 121 2.040 1.930 1.930 -0.100 AECON GROUP INC ARE 13 11.520 11.400 11.450 -0.150 ARC RESOURCES LTD. ARX 28 24.170 23.610 24.000 -0.340 ALACER GOLD CORP. ASR 118 2.920 2.840 2.850 +0.010 ATS AUTOMATION ATA 10 13.930 13.830 13.890 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 46 48.210 47.400 47.700 -0.290 ATHABASCA OIL CORPORATION ATH 327 2.070 2.020 2.060 -0.060 ATLANTIC POWER CORP. ATP 2 3.440 3.400 3.440 0.000 AURICO GOLD INC. AUQ 51 4.320 4.170 4.170 -0.070 AVIGILON CORPORATION AVO 26 24.740 24.010 24.010 -0.300 ARTIS REIT AX.UN 16 15.480 15.400 15.400 -0.020 AMAYA INC. AYA 20 36.150 36.080 36.080 +0.590 BADGER DAYLIGHTING LTD. BAD 64 25.200 24.580 24.740 -0.990 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 69.280 68.820 69.280 +1.040 BLACKBERRY LIMITED BB 3 12.830 12.680 12.710 0.000 BOMBARDIER INC. CL. A MV BBD.A 5 2.530 2.510 2.510 -0.030 BOMBARDIER INC. CL. B SV BBD.B 15368 2.420 2.310 2.350 -0.040 BOMBARDIER 2 PR BBD.PR.B 3 7.950 7.950 7.950 -4.580 COTT CORP BCB 22 10.240 9.930 10.020 0.000 BCE INC. BCE 12 56.210 55.860 55.860 -0.090 BLACK DIAMOND GROUP LIMITED BDI 93 14.280 13.570 13.690 -0.540 BIRD CONSTRUCTION INC. BDT 3 12.170 11.980 11.980 -0.130 BEDROCAN CANNABIS CORP. BED 20 0.810 0.810 0.810 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 95 61.000 59.900 60.280 +0.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 39.300 39.300 39.300 +0.060 BELL HAVEN COPPER & GOLD INC BHV 10 0.310 0.310 0.310 +0.265 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 69 35.080 34.580 34.930 -0.060 BIRCHCLIFF ENERGY LTD. BIR 110 7.360 7.100 7.220 -0.080 BALLARD POWER SYSTEMS INC BLD 6 3.480 3.380 3.380 +0.350 BORALEX INC. BLX 21 13.450 13.270 13.420 +0.010 BANK OF MONTREAL BMO 134 77.640 76.530 77.290 -0.600 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 24.990 24.990 24.990 0.000 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1 24.900 24.900 24.900 -0.220 BONTERRA ENERGY CORP. BNE 36 43.400 42.250 42.910 -1.080 BANKERS PETROLEUM LTD. BNK 650 3.100 2.920 3.010 -0.100 BONAVISTA ENERGY CORPORATION BNP 63 7.270 7.080 7.100 -0.330 BANK OF NOVA SCOTIA BNS 43 66.310 65.460 65.750 -0.410 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.320 25.320 25.320 0.000 AIRBOSS AMERICA J BOS 117 14.600 14.500 14.600 +0.190 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 10 31.250 31.190 31.210 -0.210 BRICK BREWING J BRB 1 1.130 1.130 1.130 -0.150 BTB REIT BTB.UN 79 4.920 4.890 4.920 +0.030 BAYTEX ENERGY CORP. BTE 43 21.890 21.130 21.360 -0.870 B2GOLD CORP. BTO 225 2.070 2.010 2.040 +0.010 BELLATRIX EXPLORATION LTD BXE 74 3.480 3.380 3.470 -0.050 BOYD GROUP INCOME FUND BYD.UN 1 47.090 47.090 47.090 +0.080 CAE INC CAE 22 15.520 15.380 15.390 -0.130 CANAM GROUP INC. CAM 8 12.300 11.910 11.910 -0.230 CDN APARTMENT UN CAR.UN 31 28.500 28.070 28.440 +0.240 CASCADES INC CAS 19 8.140 8.030 8.080 -0.070 CALLIDUS CAPITAL CORPORATION CBL 1 17.380 17.380 17.380 -0.120 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 6 19.780 19.780 19.780 +0.010 COGECO CABLE INC. SV CCA 9 76.540 75.440 76.460 -0.010 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 6.410 6.410 6.410 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 8 133.760 132.700 133.760 +0.110 CANARC RES J CCM 510 0.025 0.025 0.025 -0.005 CAMECO CORP CCO 5 19.710 19.600 19.600 -0.100 CATAMARAN CORPORATION CCT 12 66.330 65.820 66.330 +0.230 CANELSON DRILLING INC CDI 30 4.000 3.920 4.000 0.000 CENTAMIN PLC. CEE 24 1.220 1.220 1.220 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.320 15.320 15.320 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 7 2.250 2.250 2.250 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 231 6.370 6.220 6.310 -0.290 CANACCORD GENUITY GROUP INC. CF 39 6.540 6.440 6.510 +0.080 CANFOR CORP CFP 50 30.370 29.670 30.330 +0.240 CALFRAC WELL SERVICES LTD. CFW 53 9.720 9.370 9.540 -0.330 CANFOR PULP PRODUCTS INC. CFX 6 16.630 16.550 16.580 -0.180 CENTERRA GOLD INC. CG 115 5.830 5.680 5.760 -0.080 CARLIN GOLD CORP CGD 100 0.010 0.010 0.010 -0.005 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 1.950 1.900 1.920 +0.030 CINEPLEX INC. CGX 1 50.000 50.000 50.000 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 21.090 20.830 21.080 -0.110 CHOICE PROPERTIES REIT CHP.UN 12 11.360 11.270 11.350 +0.090 CHORUS AVIATION INC. CL B CHR.B 14 5.840 5.820 5.820 -0.050 iSHARES INTL FUNDML IND ETF CIE 38 18.900 18.900 18.900 +0.120 CI FINANCIAL CORP. CIX 72 35.170 34.940 35.000 -0.180 CARDINAL ENERGY LTD. CJ 7 13.310 12.990 13.310 -0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 21.740 21.670 21.740 -0.100 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 113.500 113.500 113.500 +4.500 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 6 19.530 19.530 19.530 0.000 CELESTICA INC SV CLS 9 15.130 14.900 15.100 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 92 91.100 90.120 90.800 -1.190 COMPUTER MODELLING GROUP LTD CMG 14 12.450 12.390 12.410 -0.170 CANACOL ENERGY LTD CNE 262 2.910 2.710 2.710 -0.230 CONTINENTAL GOLD LIMITED CNL 73 1.920 1.820 1.820 -0.080 CDN NATURAL RES CNQ 182 37.380 36.610 37.360 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 23 87.080 86.370 86.440 -1.270 CANADIAN OIL SANDS LIMITED COS 117 11.080 10.800 11.080 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 3 237.640 236.800 236.800 +0.290 CHINAPINTZA MINING CORP. CPA 100 0.020 0.020 0.020 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 15.430 15.430 15.430 -0.070 CRESCENT POINT ENERGY CORP. CPG 119 31.460 30.750 31.100 +0.070 CIPHER PHARMACEUTICALS INC. CPH 5 16.430 16.370 16.370 -0.020 CAPITAL POWER CORPORATION CPX 117 24.880 24.030 24.160 -1.310 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 22.170 22.170 22.170 +0.950 CEQUENCE ENERGY LTD. CQE 75 0.930 0.920 0.920 -0.080 CREW ENERGY INC CR 373 5.900 5.660 5.690 -0.250 CRH MEDICAL CORPORATION CRH 157 3.910 3.720 3.820 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60 13.440 13.360 13.440 0.000 CAPSTONE MINING CORP. CS 116 1.350 1.280 1.290 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 256 3.150 3.100 3.150 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 57 12.770 12.610 12.740 +0.040 CONSTELLATION SOFTWARE INC. CSU 19 407.700 401.910 406.410 +2.940 CANADIAN TIRE CORPORATION CL. A NV CTC.A 33 121.770 120.230 120.870 +1.330 CYNAPSUS THERAPEUTICS INC. CTH 23 1.410 1.350 1.350 -0.050 CANADIAN UTILITIES LTD. CL.A NV CU 36 41.810 41.250 41.710 +0.450 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 1 32.940 32.940 32.940 +2.740 COMINAR R E UN CUF.UN 54 19.960 19.780 19.930 +0.160 COPPER MINING CORPORATION CUM 1011 1.250 1.180 1.180 -0.210 CANEXUS CORPORATION CUS 42 2.910 2.850 2.880 -0.080 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 50 86.500 86.500 86.500 +0.250 CENOVUS ENERGY INC. CVE 164 22.160 21.850 22.040 -0.180 CAVAN VENTURES INC CVN 600 0.015 0.015 0.015 -0.005 CDN WESTERN BANK CWB 5 27.250 26.680 26.680 -1.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 30.710 30.450 30.710 +0.280 CONCORDIA HEALTHCARE CORP. CXR 6 64.100 63.360 63.900 +1.830 CONVALO HEALTH INTL CORP. CXV 100 0.300 0.300 0.300 +0.040 DREAM OFFICE REIT D.UN 128 27.610 27.300 27.610 +0.470 DUNDEE CORP. CL.A SV DC.A 1 12.530 12.530 12.530 -0.230 DOMINION DIAMOND CORPORATION DDC 24 21.450 21.230 21.420 +0.250 DELPHI ENERGY CORP. DEE 117 1.290 1.260 1.280 +0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 70 10.230 10.230 10.230 -0.010 DIVIDEND 15 SPLIT CORP DFN 3 12.070 12.070 12.070 +0.230 DETOUR GOLD CORP. DGC 2392 11.850 11.400 11.500 -0.320 DH CORPORATION DH 19 39.200 38.980 39.200 +0.230 DHX MEDIA LTD. COMMON VOTING DHX.B 41 9.440 9.210 9.350 -0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 2 40.390 40.010 40.010 +0.930 DREAM INDUSTRIAL REIT DIR.UN 11 9.370 9.290 9.370 +0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 30 9.990 9.990 9.990 0.000 DENISON MINES CORP DML 161 1.130 1.110 1.120 -0.020 DYNACOR GOLD MINES INC DNG 2 1.870 1.870 1.870 -0.020 DOLLARAMA INC. DOL 14 63.780 63.200 63.500 +0.870 BRP INC. DOO 2 22.990 22.710 22.990 -0.230 DUNDEE PRECIOUS METALS INC. DPM 23 2.840 2.790 2.820 -0.060 MEDICAL FACILITIES CORP. DR 3 19.050 18.650 18.650 -0.280 DREAM HARD ASSET ALT TRUST DRA.UN 50 6.190 6.150 6.190 +0.040 DREAM GLOBAL REIT DRG.UN 55 9.340 9.210 9.330 +0.210 DREAM UNLIMITED CORP. DRM 5 10.230 10.140 10.230 -0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 4.540 4.440 4.450 -0.250 DIVIDEND SELECT 15 CORP. DS 20 10.910 10.800 10.800 -0.050 DESCARTES SYS DSG 16 19.360 19.180 19.320 +0.150 DEETHREE EXPLORATION LTD. DTX 33 6.440 6.250 6.350 -0.220 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 5 0.500 0.500 0.500 -0.100 ENCANA CORP. ECA 377 16.790 16.370 16.570 -0.230 ENERCARE INC. ECI 16 14.830 14.710 14.720 -0.120 ENDEAVOUR SILVER CORP. EDR 11 2.860 2.790 2.820 -0.100 ENDEAVOUR MINING CORPORATION EDV 10 0.570 0.570 0.570 +0.010 ELEMENT FINANCIAL CORPORATION EFN 170 15.250 14.770 15.250 +0.400 ENERGY FUELS INC. EFR 6 6.190 6.110 6.170 +0.190 ENERFLEX LTD. EFX 8 16.230 16.150 16.230 -0.350 EAGLE ENERGY TRUST EGL.UN 7 2.720 2.700 2.700 -0.170 EASYHOME LTD. EH 7 22.000 21.850 22.000 +0.270 EXCHANGE INCOME CORPORATION EIF 11 22.300 21.990 22.210 +0.110 ENGAGEMENT LABS INC. EL 10 0.560 0.560 0.560 -0.010 ELDORADO GOLD ELD 197 6.700 6.400 6.650 +0.160 EASTERN PLATINUM LIMITED ELR 1 1.540 1.540 1.540 -0.060 EMERA INCORPORATED EMA 37 42.430 42.020 42.160 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 94.720 92.830 94.450 +1.800 ENBRIDGE INC ENB 68 61.530 60.870 61.170 -0.650 ENBRIDGE INC. PR SERIES N ENB.PR.N 7 20.740 20.360 20.360 -3.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 3 40.970 40.350 40.360 -0.770 ECO (ATLANTIC) OIL & GAS LTD. EOG 250 0.085 0.085 0.085 -0.115 ENCANTO POTASH CORP. EPO 80 0.060 0.060 0.060 -0.005 ENERPLUS CORPORATION ERF 119 12.900 12.590 12.690 -0.820 ENSIGN ENERGY SERVICES INC. ESI 19 10.460 10.280 10.460 -0.280 ENGHOUSE SYSTEMS LTD. ESL 3 44.050 43.960 43.990 -0.530 ESPIAL GROUP INC. ESP 6 3.140 3.100 3.100 +0.140 EVERTZ TECHNOLOGIES LIMITED ET 2 18.150 18.140 18.150 +0.060 EXTENDICARE INC. EXE 86 6.910 6.810 6.810 -0.090 FIRST CAPITAL REALTY INC. FCR 2 20.120 20.110 20.120 +0.100 FISSION URANIUM CORP. FCU 50 1.160 1.160 1.160 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 661.500 660.890 661.100 +1.200 iSHARES CDN FIN MONTHLY INCOME ETF FIE 56 7.040 7.030 7.040 -0.050 FIRST QUANTUM J FM 178 14.190 13.800 14.100 +0.100 FRANCO-NEVADA CORPORATION FNV 52 64.910 63.770 64.910 +1.570 FIRST MAJESTIC SILVER CORP FR 43 6.990 6.710 6.800 -0.180 CANYON SERVICES GROUP INC. FRC 51 7.970 7.600 7.720 -0.230 FREEHOLD ROYALTIES LTD. FRU 4 19.010 18.850 18.930 -0.350 FIRSTSERVICE CORPORATION SV FSV 20 77.560 77.050 77.050 +1.120 FIERA CAPITAL CORPORATION FSZ 2 14.110 13.970 14.110 +0.110 FINANCIAL 15 SPLIT CORP FTN.PR.A 26 10.180 10.160 10.180 +0.030 FORTIS INC FTS 128 39.960 39.470 39.960 +0.250 FINNING INTL FTT 73 24.420 23.790 24.400 +0.240 FORTUNA SILVER MINES INC FVI 22 5.400 5.250 5.310 +0.040 GOLDCORP INC G 47 27.110 26.680 27.050 +0.130 GABRIEL RES J GBU 45 0.800 0.790 0.790 -0.020 GREAT CANADIAN GAMING CORP GC 1 19.450 19.450 19.450 +0.450 COLABOR GROUP INC. GCL 12 3.340 3.320 3.340 -0.010 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 10 25.100 25.100 25.100 +0.020 GIBSON ENERGY INC. GEI 47 26.300 25.200 26.290 -0.040 CGI GROUP INC. CL.A SV GIB.A 275 55.950 53.450 55.710 +3.490 GILDAN ACTIVEWEAR INC. GIL 57 76.000 74.850 75.860 +1.100 GRANITE REIT GRT.UN 16 45.450 45.010 45.250 +0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 27.360 27.020 27.150 -0.630 GRAN TIERRA ENERGY INC GTE 105 3.270 3.180 3.250 -0.020 KNIGHT THERAPEUTICS INC. GUD 44 9.370 8.960 9.350 +0.430 GUYANA GOLDFIELDS INC GUY 261 3.260 3.180 3.180 -0.070 GREAT-WEST LIFECO INC GWO 38 35.750 35.450 35.690 -0.080 GEAR ENERGY LTD GXE 3 2.000 1.980 2.000 -0.020 GUESTLOGIX INC GXI 115 0.830 0.810 0.810 -0.040 HUDSON S BAY COMPANY HBC 14 22.980 22.610 22.670 -0.310 HUDBAY MINERALS INC. HBM 102 10.440 10.100 10.120 -0.290 HOME CAPITAL GROUP INC. HCG 35 43.310 42.390 43.200 +0.310 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 49 3.950 3.800 3.880 -0.220 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 23.300 23.300 23.300 -0.370 HIGH LINER HLF 2 24.360 23.870 24.360 +0.540 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 12 9.610 9.610 9.610 +0.220 HORIZON NORTH LOGISTICS HNL 48 2.360 2.280 2.330 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21 11.830 11.770 11.770 +0.660 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 7 11.200 11.140 11.200 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1562 8.730 8.280 8.350 -0.520 H & R REAL EST UN HR.UN 84 23.580 23.390 23.580 +0.100 HARTE GOLD CORP HRT 1000 0.045 0.040 0.045 0.000 HUSKY ENERGY INC. HSE 1139 28.730 27.920 28.530 -0.120 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 1 25.400 25.400 25.400 +0.100 HIGH ARCTIC ENERGY SERVICES HWO 5 3.620 3.620 3.620 -0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 4.550 4.540 4.540 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 28.380 28.330 28.330 +0.050 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 4.190 4.190 4.190 +0.050 ITHACA ENERGY INC IAE 53 1.310 1.270 1.270 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 42.590 42.190 42.190 -0.450 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1 26.050 26.050 26.050 -0.170 INTEGRA GOLD CORP. ICG 100 0.300 0.300 0.300 0.000 INTACT FINANCIAL CORPORATION IFC 27 90.230 89.260 89.880 -0.200 INTERFOR CORPORATION IFP 6 23.140 22.820 22.840 -0.450 IGM FINANCIAL INC. IGM 5 43.680 43.600 43.600 -0.320 IMPERIAL METALS CORP. III 8 10.020 9.920 9.960 -0.130 IAMGOLD CORP IMG 173 3.000 2.890 2.990 +0.070 IMPERIAL OIL IMO 9 49.080 48.320 48.930 +0.220 INNERGEX RENEWABLE ENERGY INC. INE 20 12.200 11.930 12.200 +0.140 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 103.350 103.350 103.350 -7.250 INNVEST REIT TRUST UNIT INN.UN 145 5.950 5.850 5.940 +0.060 INTERTAINMENT MEDIA INC INT 100 0.020 0.020 0.020 +0.005 INTER PIPELINE LTD. IPL 89 33.840 33.420 33.840 -0.080 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 20 9.480 9.480 9.480 -0.120 THE INTERTAIN GROUP LIMITED IT 3 15.800 15.800 15.800 -0.200 INTERTAPE POLYMER ITP 5 19.800 19.690 19.690 -0.080 IVERNIA INC IVW 430 0.020 0.020 0.020 -0.010 JUST ENERGY GROUP INC. JE 7 6.230 6.150 6.230 -0.040 JAGUAR FINANCIAL CORPORATION JFC 200 0.015 0.015 0.015 0.000 KINROSS GOLD CORP K 140 3.430 3.330 3.420 +0.030 KICKING HORSE ENERGY INC. KCK 57 3.150 3.100 3.100 -0.300 KLONDEX MINES LTD. KDX 15 2.570 2.550 2.550 -0.050 KELT EXPLORATION LTD. KEL 1886 8.050 7.680 7.720 -0.490 KEYERA CORP. KEY 5 81.450 80.450 81.450 +0.510 KIRKLAND LAKE GOLD INC. KGI 270 4.890 4.660 4.880 +0.300 KILLAM PROPERTIES INC. KMP 10 11.040 10.990 11.040 0.000 LOBLAW COMPANIES LIMITED L 11 65.100 64.920 65.060 +0.190 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 25.560 25.560 25.560 +0.040 DECLAN RESOURCES INC. LAN 250 0.020 0.020 0.020 -0.010 LAURENTIAN BANK LB 8 49.460 48.550 48.690 -1.530 LIFE & BANC SPLIT CORP LBS 2 9.850 9.850 9.850 +0.190 LEGACY OIL AND GAS INC. LEG 1282 2.050 1.980 2.030 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 67 17.510 17.310 17.370 -0.440 LAKELAND RESOURCES INC. LK 10 0.070 0.070 0.070 -0.015 LINAMAR CORP LNR 15 78.570 78.370 78.570 -0.290 LONG RUN EXPLORATION LTD LRE 2611 1.110 1.070 1.090 -0.060 LAKE SHORE GOLD CORP. LSG 3148 1.110 1.090 1.090 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 1633 1.290 1.210 1.220 -0.160 LUCARA DIAMOND CORP LUC 239 2.080 2.050 2.050 -0.040 LUNDIN MINING CORP. LUN 1443 5.410 5.250 5.380 0.000 LEISUREWORLD SENIOR CARE CORP LW 23 14.800 14.620 14.680 -0.050 MAG SILVER CORP. MAG 7 8.140 7.930 8.000 -0.250 MANITOBA TELECOM MBT 35 24.550 24.270 24.380 -0.320 MACDONALD DETTWILER MDA 5 98.620 98.450 98.620 +0.760 MAJOR DRILLING GRP MDI 5 6.960 6.940 6.960 +0.100 MONETA PORCUPINE J ME 220 0.050 0.050 0.050 0.000 MEG ENERGY CORP. MEG 196 21.500 20.800 20.950 -0.670 MANULIFE FIN MFC 224 21.980 21.600 21.710 -0.480 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 1 24.430 24.430 24.430 -0.120 MAPLE LEAF FOODS MFI 19 22.650 22.430 22.430 -0.060 MAGNA INTERNATIONAL INC. COMMON MG 6 130.600 130.280 130.300 -0.100 GENWORTH MI CANADA INC. MIC 41 30.050 29.900 30.010 +0.040 MOOD MEDIA CORPORATION MM 5 0.520 0.520 0.520 0.000 MART RESOURCES INC MMT 10 0.640 0.640 0.640 -0.090 MINERAL MOUNTAIN RESOURCES LTD. MMV 50 0.025 0.025 0.025 -0.015 MANDALAY RESOURCES CORP MND 25 0.930 0.930 0.930 0.000 MITEL NETWORKS CORPORATION MNW 1 12.570 12.570 12.570 -0.070 MOUNTAIN PROV J MPV 28 4.310 4.300 4.300 -0.030 MARTINREA INTERNATIONAL INC. MRE 5 11.700 11.680 11.680 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 107 10.530 10.470 10.500 -0.100 MORGUARD UN MRT.UN 2 18.120 18.030 18.030 -0.230 METRO INC. MRU 36 35.420 35.050 35.370 +0.260 MORNEAU SHEPELL INC. MSI 1 17.500 17.500 17.500 +0.250 MERUS LABS INTERNATIONAL INC. MSL 104 2.350 2.290 2.290 -0.060 MILESTONE APARTMENTS REIT MST.UN 12 13.920 13.760 13.760 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6 8.700 8.700 8.700 -0.010 MULLEN GROUP LTD. MTL 24 20.420 19.820 20.390 +0.070 METANOR RESOURCES INC MTO 400 0.045 0.040 0.040 -0.020 MCEWEN MINING INC. MUX 8 1.320 1.310 1.310 0.000 METHANEX CORP MX 47 64.870 64.070 64.640 -0.640 NATIONAL BANK OF CANADA NA 126 47.330 46.690 47.080 -0.520 NEWALTA CORPORATION NAL 60 13.990 13.720 13.980 +0.190 NORBORD INC. NBD 10 27.600 27.380 27.570 -0.620 NORTHERN BLIZZARD RES. INC. NBZ 5 8.040 8.020 8.040 -0.210 NEVADA COPPER CORP. NCU 22 1.450 1.450 1.450 -0.060 NEWSTRIKE CAPITAL INC. NES 25 0.910 0.870 0.870 -0.130 NOVAGOLD RES INC. NG 22 4.750 4.560 4.610 -0.040 NEW GOLD INC. NGD 143 4.460 4.270 4.370 -0.010 NOBILIS HEALTH CORP. NHC 15 5.500 5.380 5.440 -0.050 NORANDA INCOME FUND NIF.UN 3 2.870 2.820 2.820 +0.050 NIKO RES NKO 10 0.590 0.590 0.590 -0.020 NEULION INC. NLN 201 1.230 1.180 1.190 -0.070 NORTHLAND POWER INC. NPI 40 16.480 16.350 16.470 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 25.500 25.280 25.500 +0.370 NEVSUN RES J NSU 6 4.600 4.540 4.540 -0.140 NUVISTA ENERGY LTD. NVA 11 8.360 8.030 8.200 -0.210 THE NORTH WEST COMPANY INC. NWC 14 25.730 25.250 25.500 +0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 9.880 9.810 9.880 +0.080 NATCORE TECHNOLOGY INC. NXT 25 0.780 0.770 0.780 -0.060 OCP CREDIT STRATEGY FUND OCS.UN 10 8.080 8.080 8.080 +0.050 ONEX CORPORATION SV OCX 219 72.990 70.070 70.460 -1.960 OCEANAGOLD CORP. OGC 212 2.560 2.470 2.480 -0.020 ORGANIGRAM HOLDINGS INC. OGI 5 0.540 0.540 0.540 +0.030 OSISKO GOLD ROYALTIES LTD. OR 90 17.020 16.810 16.980 +0.200 ORBITE ALUMINAE INC. ORT 10 0.285 0.285 0.285 +0.010 OPEN TEXT CORP OTC 8 74.750 74.310 74.710 +0.230 PRIMERO MINING CORP. P 46 4.160 4.010 4.120 +0.140 PAN AMERICAN J PAA 59 12.490 12.250 12.410 -0.140 PRECISION DRILLING CORPORATION PD 199 7.660 7.480 7.560 -0.350 PEOPLE CORPORATION PEO 2218 3.050 3.050 3.050 +0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 165 36.060 34.900 35.740 -0.220 PREMIER GOLD MINES LTD. PG 21 2.430 2.400 2.400 0.000 PENGROWTH ENERGY CORPORATION PGF 31 4.130 4.010 4.070 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.660 8.660 8.660 +0.020 PATIENT HOME MONITORING CORP. PHM 12056 1.160 1.050 1.110 +0.040 PHX ENERGY SERVICES CORP. PHX 3 8.060 7.950 8.060 -0.250 PREMIUM INCOME PR PIC.PR.A 6 15.580 15.580 15.580 +0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 60 27.460 26.760 26.990 -0.490 PARKLAND FUEL CORPORATION PKI 14 23.870 22.940 23.610 +0.590 PROMETIC LIFE SCIENCES INC. PLI 1323 2.490 2.400 2.410 +0.050 PLAZA RETAIL REIT PLZ.UN 32 4.350 4.330 4.330 -0.040 PETROMANAS ENERGY INC. PMI 80 0.060 0.060 0.060 0.000 PERPETUAL ENERGY INC. PMT 1 1.140 1.140 1.140 -0.010 PINECLIFF ENERGY INC. PNE 24 1.400 1.390 1.390 -0.030 PINETREE CAPITAL LTD PNP 100 0.105 0.105 0.105 +0.035 POTASH CORPORATION OF SASKATCHEWAN INC POT 23 46.560 46.150 46.210 -0.170 PARAMOUNT RESOURCES LTD. POU 83 31.890 30.980 31.150 -1.230 POWER CORPORATION OF CANADA SV POW 36 33.590 33.230 33.360 -0.220 PEMBINA PIPELINE CORPORATION PPL 7 39.350 39.150 39.350 -0.040 PAINTED PONY PETROLEUM LTD. PPY 48 7.550 7.370 7.550 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 228 4.120 3.890 3.990 -0.120 PINECREST ENERGY INC. PRY 17440 0.005 0.005 0.005 0.000 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 10 19.720 19.720 19.720 +0.050 PERFORMANCE SPORTS GROUP LTD PSG 2 23.780 23.750 23.780 -0.010 PASON SYSTEMS INC. PSI 13 18.110 17.890 18.030 -0.400 PRAIRIESKY ROYALTY LTD. PSK 24 29.550 29.240 29.240 -0.530 PETROAMERICA OIL CORP. PTA 190 0.130 0.130 0.130 0.000 POET TECHNOLOGIES INC. PTK 7 1.580 1.460 1.580 +0.090 PRETIUM RESOURCES INC. PVG 9 7.270 7.210 7.250 -0.130 POWER FINANCIAL CORP. PWF 26 37.090 36.760 36.790 -0.420 PENN WEST PETROLEUM LTD. PWT 411 2.760 2.630 2.630 -0.190 PAREX RESOURCES INC. PXT 27 8.200 8.070 8.100 -0.190 BLACKPEARL RESOURCES INC. PXX 205 0.930 0.910 0.920 0.000 QUEBECOR INC. CL.B SV QBR.B 39 32.940 32.670 32.930 +0.010 RESTAURANT BRANDS INTL LP QSP.UN 7 50.000 50.000 50.000 +4.350 RESTAURANT BRANDS INTL INC. QSR 4 52.180 52.170 52.170 -0.090 ROMARCO MINERALS INC. R 130 0.520 0.520 0.520 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 35 33.290 32.770 32.890 -0.440 RDM CORP RC 18 3.660 3.650 3.660 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 26 46.010 45.700 45.700 -0.290 ROCK ENERGY INC. RE 505 2.360 2.350 2.350 -0.070 CDN REAL ESTATE UN REF.UN 16 47.110 46.510 47.110 +0.270 RIOCAN REAL EST UN REI.UN 39 29.640 29.470 29.630 +0.230 REKO INTL GROUP REK 15 3.950 3.880 3.880 +0.060 REITMANS CANADA LTD. CL.A NV RET.A 13 7.050 7.000 7.030 +0.030 RICHMONT MINES RIC 10 4.070 4.020 4.020 -0.140 RIO ALTO MINING LIMITED RIO 2430 3.820 3.690 3.750 +0.030 REDKNEE SOLUTIONS INC. RKN 6 3.700 3.670 3.670 -0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 8.860 8.860 8.860 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.740 8.730 8.730 -0.070 RETROCOM REIT RMM.UN 82 4.120 4.090 4.120 0.000 RMP ENERGY INC. RMP 24 5.110 4.980 5.010 -0.140 RUBICON MINERALS CORP. RMX 85 1.420 1.410 1.410 +0.010 TRANSALTA RENEWABLES INC. RNW 9 12.950 12.800 12.950 +0.300 RONA INC. RON 49 14.490 14.420 14.470 +0.060 RAGING RIVER EXPLORATION INC. RRX 21 7.920 7.700 7.920 0.000 ROGERS SUGAR INC. RSI 105 4.630 4.580 4.610 -0.010 ARTEK EXPLORATION LTD. RTK 4769 2.650 2.570 2.600 +0.860 RUSSEL METALS RUS 24 25.050 24.620 24.850 -0.240 ROYAL BANK OF CANADA RY 41 75.050 74.540 74.980 -1.020 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 46 25.160 25.150 25.160 -0.020 RBC PR SERIES AZ RY.PR.Z 1 25.000 25.000 25.000 -0.240 SHERRITT INTL RV S 27 2.400 2.330 2.400 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 100 0.160 0.155 0.155 +0.035 SAPUTO INC. SAP 41 36.250 35.890 35.950 -0.300 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.285 0.285 0.285 -0.015 BROMPTON SPLIT BANC CORP. CL A SBC 16 13.450 13.380 13.380 +0.790 SILVER BEAR RESOURCES INC. SBR 130 0.045 0.045 0.045 +0.005 SHAWCOR LTD SCL 21 36.320 35.710 36.320 -0.430 THESCORE INC. SCR 20 0.680 0.670 0.680 +0.010 STRAD ENERGY SERVICES LTD. SDY 17 2.780 2.650 2.700 -0.120 SEABRIDGE GOLD INC. SEA 5 9.500 9.190 9.200 -0.020 SECURE ENERGY SERVICES INC. SES 94 16.820 15.720 16.520 -0.300 SPYGLASS RESOURCES CORP SGL 5 0.395 0.395 0.395 -0.030 SURGE ENERGY INC. SGY 56 3.140 3.040 3.090 -0.020 SCITI TRUST SIN.UN 13 9.880 9.850 9.880 +0.100 STELLA JONES INC SJ 1 39.610 39.610 39.610 -0.390 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 157 29.690 29.570 29.640 +0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 10 17.510 17.510 17.510 -0.490 SUN LIFE FINANCIAL INC. SLF 69 39.100 38.290 38.390 -1.450 SILVER WHEATON CORP. SLW 40 26.860 26.410 26.460 -0.410 SEMAFO J SMF 55 3.790 3.640 3.750 +0.080 SNC-LAVALIN SV SNC 37 39.070 38.510 39.070 -0.160 SUPERIOR PLUS CORP. SPB 61 13.710 13.520 13.650 +0.430 SPARTAN ENERGY CORP. SPE 382 2.800 2.730 2.790 -0.030 SPRYLOGICS INTL CORP SPY 50 0.490 0.490 0.490 +0.190 SANDSTORM GOLD LTD. SSL 24 4.390 4.190 4.290 +0.080 SILVER STANDARD RES INC. SSO 103 6.710 6.370 6.420 -0.370 STUDENT TRANSPORTATION INC. COMMON STB 35 7.210 7.200 7.200 +0.010 STANTEC INC STN 15 32.600 32.430 32.490 -0.390 SUNCOR ENERGY INC. SU 179 38.770 38.030 38.600 +0.240 SANDVINE CORPORATION SVC 2 3.780 3.760 3.780 +0.020 SILVERCORP METALS INC. SVM 1 1.610 1.610 1.610 -0.040 SAVANNA ENERGY SERVICES CORP SVY 22 2.820 2.700 2.820 +0.010 SIERRA WIRELESS SW 18 47.730 46.580 47.450 +0.400 STORNOWAY DIAMOND CORP. SWY 5 0.660 0.660 0.660 -0.040 STRATA-X ENERGY LTD. SXE 10 0.160 0.160 0.160 +0.005 TELUS CORPORATION T 14 44.660 44.370 44.600 +0.170 TRANSALTA CORPORATION TA 106 12.220 11.870 12.190 +0.230 TECK RESOURCES LTD. CL.B SV TCK.B 258 19.090 18.540 18.670 -0.620 TRANSCONTINENTAL INC. CL A SV TCL.A 59 16.110 15.960 16.000 -0.200 THOMPSON CREEK METALS COMPANY TCM 14 1.990 1.950 1.990 -0.020 TRICON CAPITAL GROUP INC. TCN 6 10.200 10.150 10.180 +0.010 TRICAN WELL TCW 48 5.350 5.210 5.280 -0.120 TORONTO-DOMINION BANK TD 71 53.550 53.150 53.380 -0.610 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 25.590 25.590 25.590 0.000 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 12 25.600 25.600 25.600 0.000 TRINIDAD DRILLING LTD. TDG 81 4.640 4.390 4.500 -0.280 TOSCANA ENERGY INCOME CORPORATION TEI 1 11.440 11.440 11.440 -0.350 TERRACO GOLD CORP TEN 75 0.145 0.145 0.145 +0.020 TRILOGY ENERGY CORP. TET 143 7.760 7.530 7.570 -0.300 TRANSFORCE INC. TFI 8 29.800 29.660 29.730 -0.030 TRANSGLOBE J TGL 3 3.720 3.710 3.720 -0.130 TAHOE RESOURCES INC. THO 562 16.830 16.370 16.650 +0.150 TOROMONT IND TIH 8 30.800 30.640 30.750 -0.140 TINKA RESOURCES LIMITED TK 5 0.385 0.385 0.385 +0.105 TEKMIRA PHAMACEUTICALS CORP TKM 2 25.590 25.510 25.590 +0.500 TALISMAN ENERGY INC. TLM 702 9.790 9.740 9.780 +0.070 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 8 24.070 24.070 24.070 +0.150 TIMMINS GOLD CORP TMM 303 1.080 1.000 1.020 -0.050 TORC OIL & GAS LTD. TOG 37 8.990 8.870 8.900 -0.240 TSO3 INC TOS 24 1.200 1.170 1.200 0.000 TOTAL ENERGY SERVICES INC. TOT 6 14.490 14.280 14.280 -0.500 TOURMALINE OIL CORP. TOU 29 40.770 40.100 40.100 -1.870 TEMPLE HOTELS INC. TPH 1 2.690 2.690 2.690 +0.030 TAIPAN RESOURCES INC TPN 285 0.035 0.035 0.035 -0.075 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 96.750 96.750 96.750 +6.250 THOMSON REUTERS CORP. TRI 170 50.010 49.310 50.010 +0.740 TRANSCANADA CORPORATION TRP 29 55.650 55.040 55.070 -0.480 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 16.640 16.640 16.640 -5.030 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 5 23.650 23.600 23.650 -0.350 TURQUOISE HILL RESOURCES LTD. TRQ 26 3.820 3.740 3.740 -0.080 TRANSAT A.T. INC. CLASS B TRZ.B 63 7.440 7.420 7.440 -0.010 TORSTAR CORP. CL. B NV TS.B 2 7.380 7.370 7.380 +0.030 TREVALI MINING CORPORATION TV 117 1.070 1.030 1.030 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 7 4.240 4.210 4.220 -0.020 TOREX GOLD RESOURCES INC. TXG 753 1.240 1.160 1.180 -0.040 TERRACE ENERGY CORP. TZR 425 0.590 0.520 0.550 0.000 URANIUM PARTICIPATION CORP. U 56 5.570 5.520 5.560 +0.040 UNI SELECT INC UNS 2 41.770 41.580 41.580 +0.430 VANGUARD FTSE DEVELOPED EX NA INDEX ETF VDU 2 31.890 31.850 31.850 +1.870 VERMILION ENERGY INC. VET 21 55.500 54.570 55.240 -1.200 VANGUARD S&P 500 INDEX ETF VFV 7 47.200 47.080 47.110 +1.040 VANGUARD U.S. DIV APPREC INDEX ETF VGG 2 35.520 35.490 35.520 +0.970 SEVEN GENERATIONS ENERGY LTD. VII 26 18.670 18.380 18.380 -0.310 VICTORIA GOLD CORP VIT 585 0.175 0.165 0.165 -0.015 5N PLUS INC. VNP 4 2.540 2.500 2.540 -0.110 VALENER INC. VNR 5 17.340 17.220 17.340 +0.110 VALENER INC. PR SERIES A VNR.PR.A 1 25.150 25.150 25.150 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 286 250.250 233.000 249.400 +39.430 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 20 25.190 25.190 25.190 +0.010 VERESEN INC. VSN 73 15.750 15.500 15.690 +0.080 VIXS SYSTEMS INC. VXS 1 1.300 1.300 1.300 -0.050 WHITECAP RESOURCES INC. WCP 47 13.610 12.990 13.560 +0.170 WESTERN FOREST PRODUCTS INC. WEF 1808 2.360 2.240 2.240 -0.130 WESTERNONE INC. WEQ 13 1.080 1.080 1.080 -0.070 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 40 43.200 42.250 42.250 -1.750 WEST FRASER TIMBER WFT 115 72.610 70.150 72.610 -1.380 WESTJET AIRLINES LTD. WJA 8 30.870 30.830 30.840 +0.020 WAJAX CORP WJX 8 26.690 26.150 26.660 +1.070 WEST KIRKLAND MINING INC. WKM 1470 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 31 105.300 104.350 105.180 +0.500 WESTPORT INNOV WPT 1 7.230 7.230 7.230 +0.320 WESTERN ENERGY SVCS CORP WRG 2 6.430 6.430 6.430 -0.180 WSP GLOBAL INC. WSP 6 37.650 37.340 37.650 +0.320 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 31.980 31.930 31.980 +0.140 TMX GROUP LIMITED X 17 49.560 49.470 49.530 +0.510 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 11 32.610 32.590 32.590 +0.100 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 22.030 22.030 22.030 +0.060 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 24.450 24.450 24.450 -0.440 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 44 14.330 14.130 14.330 -0.070 XCITE ENERGY LIMITED XEL 20 0.610 0.610 0.610 0.000 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 186 30.600 30.410 30.590 -0.260 iSHARES FLOATING RATE INDEX ETF XFR 36 20.150 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 31 11.140 10.900 11.140 +0.110 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 13 21.340 21.310 21.340 -0.070 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 19 21.250 21.250 21.250 -0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 100 24.030 24.030 24.030 -0.020 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 1 12.990 12.990 12.990 +2.960 iSHARES S&P/TSX 60 INDEX ETF XIU 720 22.410 22.280 22.400 +0.080 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 11 13.220 13.220 13.220 -0.290 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 9 21.500 21.500 21.500 +0.050 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 10 17.320 17.210 17.320 +0.020 XINERGY LTD. XRG 30 0.040 0.040 0.040 -0.285 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 6.230 6.140 6.230 +0.060 EXCO TECH XTC 1 15.100 15.100 15.100 +0.040 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 32 12.180 12.150 12.180 +0.030 iSHARES CORE S&P 500 INDEX ETF XUS 14 33.120 33.080 33.090 +0.740 YELLOW PAGES LIMITED Y 20 16.300 16.140 16.150 -0.260 MONGOLIA GROWTH GROUP LTD. YAK 100 0.770 0.770 0.770 +0.050 EDGEWATER WIRELESS SYSTEMS INC. YFI 310 0.030 0.030 0.030 0.000 YANGARRA RESOURCES LTD. YGR 30 1.420 1.420 1.420 +0.240 YAMANA GOLD INC YRI 237 5.030 4.840 4.920 0.000 BMO AGGREGATE BOND INDEX ETF ZAG 2 16.450 16.450 16.450 +0.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 27 20.510 20.490 20.500 -0.080 BMO CANADIAN DIVIDEND ETF ZDV 8 17.600 17.600 17.600 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 911 22.390 22.240 22.270 -0.260 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 40 17.650 17.630 17.640 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 32 15.640 15.630 15.640 +0.140 BMO INDIA EQUITY INDEX ETF ZID 40 20.000 19.860 19.860 -0.040 ZENN MOTOR COMPANY INC ZNN 10 0.370 0.370 0.370 -0.110 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1 14.590 14.590 14.590 +0.260 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 16.300 16.270 16.300 -0.160 Trades: 19,233 Total Volume: 11,225,741 Total Value: $73,336,451 Advanced: 213 Declined: 291 Unchanged: 3,809 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.