Pure Trading Daily Market Summary February 27 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.375 0.375 0.375 +0.065 PURE INDTL REAL ESTATE TR AAR.UN 560 5.080 5.040 5.060 +0.010 ADVANTAGE OIL & GAS LTD. AAV 99 6.660 6.500 6.510 -0.130 ABCOURT MINES INC ABI 100 0.050 0.050 0.050 +0.005 ABSOLUTE SOFTWARE CORP. ABT 39 10.320 10.000 10.280 +0.140 BARRICK GOLD CORPORATION ABX 377 16.520 16.070 16.290 +0.300 AIR CANADA AC 26 12.380 12.250 12.380 -0.160 ATCO LTD. CL.I NV ACO.X 13 48.360 47.900 48.340 +0.820 AUTOCANADA INC. ACQ 34 47.890 47.380 47.800 -0.050 ALARIS ROYALTY CORP AD 17 32.680 32.270 32.570 -0.100 AGNICO EAGLE MINES LIMITED AEM 35 41.010 40.150 40.150 -0.190 AG GROWTH INTERNATIONAL INC. AFN 4 54.000 53.830 54.000 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 148 8.290 7.890 8.270 +0.350 ALAMOS GOLD INC. AGI 72 7.760 7.560 7.580 -0.160 AGRIUM INC AGU 102 145.130 143.260 144.560 +0.520 ALTUS GROUP LIMITED AIF 8 22.070 21.790 21.820 -0.180 AIMIA INC. AIM 249 13.050 12.650 12.900 -1.510 ASANKO GOLD INC. AKG 2 1.980 1.980 1.980 +0.010 ALTAGAS LTD. ALA 21 44.910 44.120 44.690 +0.840 AUTOMODULAR CORPORATION AM 30 2.210 2.210 2.210 +0.020 AM GOLD INC. AMG 10 0.035 0.035 0.035 +0.030 AINSWORTH LUMBER CO. LTD ANS 147 3.370 3.230 3.330 -0.170 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 15 3.580 3.580 3.580 -0.910 AFRICA OIL CORP AOI 15 2.410 2.330 2.340 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 33 40.470 39.970 40.470 +0.490 ALGONQUIN POWER & UTILITIES CORP. AQN 8 10.260 10.200 10.200 +0.010 ARGONAUT GOLD INC. AR 103 2.140 2.040 2.090 +0.060 ARIAN RESOURCES CORP. ARC 230 0.040 0.040 0.040 +0.010 AECON GROUP INC ARE 34 11.740 11.600 11.740 +0.020 ARCAN RESOURCES LTD ARN 30 0.045 0.045 0.045 0.000 ARC RESOURCES LTD. ARX 24 24.460 24.140 24.260 +0.390 ALACER GOLD CORP. ASR 105 2.760 2.710 2.710 +0.010 ATS AUTOMATION ATA 27 14.500 14.300 14.380 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 49.300 48.260 48.520 0.000 ATHABASCA OIL CORPORATION ATH 679 2.100 2.040 2.040 -0.030 ATLANTIC POWER CORP. ATP 9 3.610 3.600 3.610 +0.300 AURICO GOLD INC. AUQ 28 4.490 4.390 4.430 +0.060 AVIGILON CORPORATION AVO 10 24.950 24.690 24.900 +0.210 ARTIS REIT AX.UN 7 15.370 15.290 15.330 +0.040 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 20 65.500 65.500 65.500 +0.500 AMAYA INC. AYA 6 36.790 35.720 36.000 -0.750 BADGER DAYLIGHTING LTD. BAD 49 25.000 24.750 24.780 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 18 68.650 67.890 67.930 -0.730 BLACKBERRY LIMITED BB 186 13.550 13.460 13.540 +0.070 BRIXTON METALS CORPORATION BBB 75 0.105 0.105 0.105 0.000 BOMBARDIER INC. CL. A MV BBD.A 5 2.670 2.670 2.670 -0.080 BOMBARDIER INC. CL. B SV BBD.B 12591 2.590 2.510 2.590 -0.030 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 15470 2.570 2.490 2.550 0.000 BLACKBIRD ENERGY INC. BBI 850 0.420 0.420 0.420 0.000 COTT CORP BCB 8 12.200 12.040 12.080 0.000 BCE INC. BCE 267 55.620 54.770 54.980 -0.070 BEAR CREEK MINING CORP BCM 3 1.450 1.450 1.450 +0.090 BLACK DIAMOND GROUP LIMITED BDI 2 14.010 13.990 14.010 -0.100 BIRD CONSTRUCTION INC. BDT 4 12.270 12.190 12.190 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 82 59.520 58.900 59.180 -0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 38.720 38.720 38.720 -0.180 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 5 10.740 10.740 10.740 -0.130 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 37 34.990 34.650 34.920 +0.120 BIRCHCLIFF ENERGY LTD. BIR 99 7.100 6.850 6.890 -0.160 BALLARD POWER SYSTEMS INC BLD 30 2.990 2.740 2.850 -0.130 BORALEX INC. BLX 3 13.030 12.930 12.930 -0.180 BANK OF MONTREAL BMO 178 77.970 77.560 77.560 +0.170 BONTERRA ENERGY CORP. BNE 10 43.370 42.500 43.360 +0.470 BANKERS PETROLEUM LTD. BNK 699 3.100 3.020 3.020 -0.050 BONAVISTA ENERGY CORPORATION BNP 55 7.460 7.170 7.200 +0.120 BANK OF NOVA SCOTIA BNS 24 67.430 66.860 66.860 +0.370 AIRBOSS AMERICA J BOS 480 14.950 14.800 14.950 +0.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 60 31.380 30.950 31.000 +0.190 BELO SUN MINING CORP. BSX 75 0.200 0.195 0.200 -0.025 BTB REIT BTB.UN 24 4.910 4.900 4.900 +0.010 BAYTEX ENERGY CORP. BTE 30 20.800 20.380 20.430 -0.100 B2GOLD CORP. BTO 670 2.100 2.050 2.090 +0.040 BELLATRIX EXPLORATION LTD BXE 163 3.620 3.550 3.620 +0.050 BOYD GROUP INCOME FUND BYD.UN 2 47.010 47.010 47.010 +0.350 CAE INC CAE 26 15.160 15.000 15.010 -0.140 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 3 8.660 8.660 8.660 +0.460 CANAM GROUP INC. CAM 28 13.310 13.020 13.140 +0.200 CDN APARTMENT UN CAR.UN 58 28.260 27.930 28.180 +0.030 CASCADES INC CAS 8 8.030 7.960 8.010 0.000 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 112 19.780 19.760 19.780 +0.020 COGECO CABLE INC. SV CCA 12 75.230 74.510 74.510 -0.490 CCL INDUSTRIES INC. CL. B NV CCL.B 40 138.500 136.600 138.450 +1.840 CAMECO CORP CCO 2 19.370 19.340 19.340 -0.100 CATAMARAN CORPORATION CCT 39 64.420 62.370 62.370 -1.950 CANELSON DRILLING INC CDI 134 4.010 4.000 4.000 -0.040 COM DEV INTL CDV 1112 4.260 4.250 4.250 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 15.420 15.420 15.420 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 6.220 6.130 6.220 -0.030 CANACCORD GENUITY GROUP INC. CF 21 6.820 6.710 6.710 +0.010 CARFINCO FINANCIAL GROUP INC. CFN 10 11.200 11.200 11.200 +0.500 CANFOR CORP CFP 38 28.770 28.270 28.720 -0.040 CALFRAC WELL SERVICES LTD. CFW 47 8.690 8.300 8.540 -0.190 CANFOR PULP PRODUCTS INC. CFX 4 16.190 15.980 16.190 +0.380 CENTERRA GOLD INC. CG 98 6.230 6.120 6.120 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25 1.890 1.880 1.880 -0.010 COGECO INC. SV CGO 1 62.230 62.230 62.230 +0.530 CINEPLEX INC. CGX 5 50.150 49.950 49.950 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 21.040 20.920 21.040 +0.120 CHOICE PROPERTIES REIT CHP.UN 12 11.650 11.450 11.540 +0.100 CHORUS AVIATION INC. CL B CHR.B 120 5.730 5.560 5.590 -0.160 CI FINANCIAL CORP. CIX 87 35.270 34.970 35.200 -0.060 CARDINAL ENERGY LTD. CJ 7 14.430 13.950 14.360 +0.590 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 21.960 21.700 21.810 -0.290 CHINOOK ENERGY INC. CKE 3 1.320 1.320 1.320 +0.160 CLEARWATER SEAFOODS INCORPORATED CLR 10 13.750 13.700 13.700 -0.920 CELESTICA INC SV CLS 9 14.850 14.690 14.690 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 18 96.090 95.490 95.710 +0.460 COMPUTER MODELLING GROUP LTD CMG 10 12.850 12.670 12.770 +0.130 CANACOL ENERGY LTD CNE 51 2.810 2.700 2.750 +0.030 CONTINENTAL GOLD LIMITED CNL 28 2.070 1.990 2.010 +0.060 CDN NATURAL RES CNQ 53 36.970 36.490 36.520 -0.410 CANADIAN NATIONAL RAILWAY CO. CNR 12 87.310 86.230 86.380 -0.160 CANADIAN OIL SANDS LIMITED COS 177 11.330 10.960 11.330 +0.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 8.320 8.310 8.310 +0.010 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 13 15.340 15.340 15.340 -0.130 CRESCENT POINT ENERGY CORP. CPG 47 31.330 30.900 30.980 -0.010 CIPHER PHARMACEUTICALS INC. CPH 10 14.770 14.200 14.340 -1.590 COALSPUR MINES LIMITED CPT 1190 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 21 25.160 24.790 25.160 +0.130 CREW ENERGY INC CR 125 5.820 5.700 5.720 -0.050 CRH MEDICAL CORPORATION CRH 333 3.890 3.450 3.700 -0.100 CLAUDE RES CRJ 5 0.425 0.425 0.425 +0.035 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 90 103.250 103.250 103.250 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 13.540 13.360 13.470 +0.070 CT REIT CRT.UN 3 13.460 13.370 13.380 +0.130 CAPSTONE MINING CORP. CS 934 1.470 1.430 1.430 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 63 3.280 3.220 3.250 +0.080 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 60 116.500 116.250 116.250 -0.650 CHARTWELL RETIREMENT RESIDENCES CSH.UN 29 12.790 12.620 12.790 +0.130 CONSTELLATION SOFTWARE INC. CSU 24 433.010 421.950 424.030 -14.470 CANADIAN TIRE CORPORATION CL. A NV CTC.A 15 132.280 131.420 132.170 -1.190 CANADIAN UTILITIES LTD. CL.A NV CU 27 41.700 41.190 41.700 +0.500 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 2 32.950 32.920 32.920 -0.020 COMINAR R E UN CUF.UN 37 19.740 19.460 19.720 +0.210 COPPER MINING CORPORATION CUM 457 1.330 1.260 1.310 +0.040 CANEXUS CORPORATION CUS 22 2.760 2.700 2.750 +0.020 CENOVUS ENERGY INC. CVE 49 21.910 21.620 21.620 -0.160 CDN WESTERN BANK CWB 15 29.060 28.920 29.030 +0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 30.410 29.980 30.410 +0.420 CONCORDIA HEALTHCARE CORP. CXR 17044 63.400 62.500 63.350 -1.650 DREAM OFFICE REIT D.UN 75 27.580 27.330 27.350 -0.050 DOMINION DIAMOND CORPORATION DDC 22 21.390 21.080 21.240 -0.270 DELPHI ENERGY CORP. DEE 154 1.390 1.360 1.380 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 70 10.180 10.180 10.180 0.000 DETOUR GOLD CORP. DGC 101 12.160 11.940 12.100 +0.340 DH CORPORATION DH 18 40.160 39.910 40.100 -0.210 DH CORPORATION 6% 30SEP18 DH.DB 20 142.500 142.500 142.500 +5.500 DHX MEDIA LTD. VARIABLE VOTING DHX.A 2 9.250 9.240 9.250 -0.450 DHX MEDIA LTD. COMMON VOTING DHX.B 17 9.290 9.220 9.270 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 1 40.810 40.810 40.810 +0.110 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 210 105.000 105.000 105.000 +2.000 DREAM INDUSTRIAL REIT DIR.UN 5 9.340 9.300 9.340 +0.050 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 52 10.000 9.990 9.990 0.000 DENISON MINES CORP DML 74 1.120 1.110 1.120 +0.010 DALRADIAN RESOURCES INC. DNA 418 1.150 1.100 1.140 +0.040 DYNACOR GOLD MINES INC DNG 50 1.990 1.990 1.990 +0.110 DOLLARAMA INC. DOL 71 63.140 62.470 62.570 -0.620 DUNDEE PRECIOUS METALS INC. DPM 11 3.070 2.970 3.000 0.000 MEDICAL FACILITIES CORP. DR 3 19.180 19.010 19.150 -0.060 DREAM HARD ASSET ALT TRUST DRA.UN 32 6.500 6.400 6.500 +0.160 DREAM GLOBAL REIT DRG.UN 2143 9.560 9.490 9.510 -0.020 DREAM UNLIMITED CORP. DRM 9 10.110 9.900 9.910 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 30 4.830 4.610 4.830 0.000 DIVIDEND SELECT 15 CORP. DS 15 10.500 10.500 10.500 -0.050 DESCARTES SYS DSG 5 19.320 18.960 18.960 -0.280 DEETHREE EXPLORATION LTD. DTX 29 6.660 6.500 6.520 +0.030 DUALEX ENERGY INTL INC DXE 320 0.015 0.015 0.015 +0.005 ENCANA CORP. ECA 248 16.540 16.290 16.320 -0.060 ENERCARE INC. ECI 20 14.670 14.570 14.590 -0.090 ENDEAVOUR SILVER CORP. EDR 19 2.970 2.850 2.960 +0.070 ENDEAVOUR MINING CORPORATION EDV 20 0.590 0.590 0.590 +0.020 ELEMENT FINANCIAL CORPORATION EFN 359 16.270 15.940 16.000 +0.070 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 40 118.000 118.000 118.000 +0.890 ENERFLEX LTD. EFX 4 15.810 15.750 15.810 -0.260 EAGLE ENERGY TRUST EGL.UN 14 2.740 2.710 2.710 -0.010 EASYHOME LTD. EH 12 21.990 21.690 21.880 -0.640 EXCHANGE INCOME CORPORATION EIF 2 22.910 22.830 22.910 +0.160 CANOE EIT INCOME FUND TRUST EIT.UN 64 12.400 12.360 12.360 -0.050 ELDORADO GOLD ELD 94 7.240 6.950 7.240 +0.320 ELKWATER RESOURCES LTD ELW 195 0.105 0.105 0.105 0.000 EMERA INCORPORATED EMA 19 41.110 40.990 41.030 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 88 93.290 92.340 92.340 -0.660 ENBRIDGE INC ENB 1646 58.600 57.630 58.030 +0.430 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 500 22.700 22.700 22.700 -1.660 ENBRIDGE INC. PR SERIES B ENB.PR.B 600 19.000 19.000 19.000 -0.850 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 39.570 39.360 39.510 +0.280 ENERPLUS CORPORATION ERF 51 12.880 12.600 12.600 -0.220 ERGORESEARCH LTD ERG 10 0.600 0.600 0.600 -0.040 ENSIGN ENERGY SERVICES INC. ESI 66 9.460 9.290 9.290 -0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 80 1.300 1.300 1.300 0.000 ESPIAL GROUP INC. ESP 14 3.050 3.050 3.050 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 2 17.970 17.970 17.970 -0.020 EXTENDICARE INC. EXE 93 6.990 6.820 6.970 +0.170 FIRM CAPITAL PROPERTY TRUST FCD.UN 3 5.300 5.300 5.300 0.000 FIRST CAPITAL REALTY INC. FCR 46 19.790 19.490 19.680 -0.090 FISSION URANIUM CORP. FCU 12 1.190 1.170 1.190 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 654.000 651.970 654.000 +1.740 iSHARES CDN FIN MONTHLY INCOME ETF FIE 112 7.180 7.150 7.170 +0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 78 10.250 10.200 10.250 -0.050 FIRST QUANTUM J FM 490 15.990 15.590 15.910 +0.110 FIRST NATIONAL FINANCIAL CORPORATION FN 2 21.870 21.870 21.870 +0.200 FRANCO-NEVADA CORPORATION FNV 18 66.900 65.720 65.720 -0.490 FIRST MAJESTIC SILVER CORP FR 57 7.780 7.600 7.720 +0.100 CANYON SERVICES GROUP INC. FRC 31 7.300 7.110 7.230 -0.150 FREEHOLD ROYALTIES LTD. FRU 1 18.800 18.800 18.800 -0.010 FIRSTSERVICE CORPORATION SV FSV 14 75.980 75.360 75.920 -0.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 35 10.150 10.150 10.150 0.000 FORTIS INC FTS 142 39.670 38.980 39.660 +0.810 FINNING INTL FTT 5 25.220 25.140 25.220 +0.020 FORTUNA SILVER MINES INC FVI 94 5.610 5.450 5.610 +0.210 GOLDCORP INC G 87 27.860 27.280 27.480 +0.260 GOLD BULLION DEV CORP GBB 250 0.040 0.040 0.040 -0.005 GREAT CANADIAN GAMING CORP GC 15 19.550 19.330 19.450 -0.450 GENESIS LAND J GDC 5 3.170 3.170 3.170 -0.070 GIBSON ENERGY INC. GEI 44 26.640 26.200 26.540 +0.230 CGI GROUP INC. CL.A SV GIB.A 46 53.660 52.310 52.310 -1.990 GILDAN ACTIVEWEAR INC. GIL 12 76.570 76.480 76.540 +0.240 GENERAL MOTORS COMPANY (USD) GMM.U 1 37.370 37.370 37.370 +1.430 GMP CAPITAL INC. GMP 3 5.290 5.240 5.240 -0.010 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 3 14.730 14.730 14.730 +0.130 BSM TECHNOLGIES INC GPS 3 1.200 1.170 1.200 -0.030 GRANITE REIT GRT.UN 16 45.350 44.370 45.350 +0.880 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 28.890 28.190 28.530 +0.010 GRAN TIERRA ENERGY INC GTE 68 3.230 3.150 3.160 -0.020 KNIGHT THERAPEUTICS INC. GUD 45 9.440 9.120 9.160 -0.340 GUYANA GOLDFIELDS INC GUY 26 3.280 3.250 3.250 0.000 GREAT-WEST LIFECO INC GWO 61 35.430 35.160 35.350 -0.250 GEAR ENERGY LTD GXE 3 1.950 1.940 1.950 -0.010 GUESTLOGIX INC GXI 135 1.000 0.970 0.970 +0.030 HUDSON S BAY COMPANY HBC 71 28.250 27.120 28.250 +1.250 HUDBAY MINERALS INC. HBM 50 10.890 10.650 10.890 +0.410 HOME CAPITAL GROUP INC. HCG 41 45.410 44.860 45.400 +0.830 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 35 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 9.540 9.540 9.540 -0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 75 7.580 7.520 7.560 +0.080 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 230 7.650 7.650 7.650 +0.020 HIGH LINER HLF 3 26.030 25.650 25.650 +1.040 HARD CREEK NICKEL CORP. HNC 100 0.015 0.015 0.015 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 34 11.170 11.130 11.130 -0.310 HORIZON NORTH LOGISTICS HNL 14 2.300 2.280 2.280 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 36 11.900 11.570 11.570 -0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11 11.310 11.270 11.270 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1293 8.490 8.070 8.300 +0.070 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 5 9.600 9.600 9.600 -0.010 H & R REAL EST UN HR.UN 175 24.160 23.620 24.150 +0.180 HARTE GOLD CORP HRT 480 0.050 0.045 0.050 +0.005 HUSKY ENERGY INC. HSE 46 28.580 28.050 28.200 -0.200 HIGH ARCTIC ENERGY SERVICES HWO 5 3.620 3.620 3.620 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 200 4.480 4.480 4.480 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 237 28.690 28.550 28.670 +0.110 ITHACA ENERGY INC IAE 120 0.870 0.840 0.850 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 42.560 42.310 42.480 +0.490 INTEGRA GOLD CORP. ICG 30 0.325 0.325 0.325 +0.010 ICO THERAPEUTICS INC ICO 30 0.035 0.035 0.035 +0.005 INTACT FINANCIAL CORPORATION IFC 71 90.410 89.470 90.200 +0.280 INTERFOR CORPORATION IFP 54 21.070 20.230 21.010 -0.070 IGM FINANCIAL INC. IGM 16 44.560 44.070 44.360 +0.210 IMPERIAL METALS CORP. III 9 11.660 11.290 11.600 +0.970 INTERRENT REIT IIP.UN 45 6.470 6.440 6.460 +0.060 IAMGOLD CORP IMG 101 3.070 2.990 3.050 +0.080 IMPERIAL OIL IMO 13 48.890 48.330 48.330 -0.300 INNERGEX RENEWABLE ENERGY INC. INE 18 11.790 11.660 11.790 +0.120 INNVEST REIT TRUST UNIT INN.UN 48 5.940 5.880 5.900 +0.020 INTERTAINMENT MEDIA INC INT 240 0.020 0.020 0.020 0.000 INTER PIPELINE LTD. IPL 93 33.410 33.130 33.230 +0.030 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.670 1.670 1.670 +0.040 THE INTERTAIN GROUP LIMITED IT 14 16.100 15.960 15.980 -0.070 INTERTAPE POLYMER ITP 13 19.040 18.930 18.990 -0.180 IVANHOE MINES LTD. IVN 600 0.830 0.830 0.830 +0.020 JUST ENERGY GROUP INC. JE 14 6.230 6.140 6.230 0.000 KINROSS GOLD CORP K 166 3.560 3.470 3.540 +0.060 KLONDEX MINES LTD. KDX 10 2.700 2.650 2.690 +0.120 KELT EXPLORATION LTD. KEL 106 8.190 8.080 8.120 +0.080 KEYERA CORP. KEY 41 84.040 83.000 83.970 +1.420 KIRKLAND LAKE GOLD INC. KGI 878 5.230 5.160 5.220 +0.160 STELLAR BIOTECHNOLOGIES INC. KLH 10 1.180 1.180 1.180 -0.010 KILLAM PROPERTIES INC. KMP 1 10.950 10.950 10.950 +0.030 KINAXIS INC. KXS 58 25.000 24.980 24.990 +1.990 LOBLAW COMPANIES LIMITED L 77 64.940 63.460 64.000 -0.500 LAURENTIAN BANK LB 4 49.220 49.030 49.150 -0.680 LEGACY OIL AND GAS INC. LEG 751 2.080 2.010 2.010 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 18.240 17.620 18.200 +0.660 LIQUOR STORES N.A. LTD. LIQ 3 14.340 14.320 14.320 -0.050 LINAMAR CORP LNR 34 78.470 77.940 78.470 -0.030 LONG RUN EXPLORATION LTD LRE 576 1.140 1.090 1.110 0.000 LAKE SHORE GOLD CORP. LSG 1543 1.130 1.120 1.120 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 396 1.270 1.240 1.240 0.000 LUCARA DIAMOND CORP LUC 117 1.950 1.870 1.890 -0.060 LUNDIN MINING CORP. LUN 828 5.470 5.330 5.460 +0.110 LEISUREWORLD SENIOR CARE CORP LW 1 14.830 14.830 14.830 +0.010 LYDIAN INTERNATIONAL LTD LYD 20 0.510 0.510 0.510 +0.045 MAG SILVER CORP. MAG 33 9.140 8.920 9.060 +0.160 MAGELLAN AEROSPACE CORP. MAL 1 13.920 13.920 13.920 +0.140 MBAC FERTILIZER CORP. MBC 440 0.050 0.050 0.050 -0.005 MANITOBA TELECOM MBT 59 25.090 24.750 24.940 +0.200 MACDONALD DETTWILER MDA 8 99.060 98.630 98.760 -0.770 MAJOR DRILLING GRP MDI 22 7.210 6.990 7.030 -0.210 MEG ENERGY CORP. MEG 119 21.450 20.490 21.010 +0.730 MANULIFE FIN MFC 427 22.040 21.760 21.870 +0.080 MAPLE LEAF FOODS MFI 64 22.730 22.160 22.710 +0.730 MEDIFOCUS INC MFS 70 0.055 0.050 0.055 -0.015 MAGNA INTERNATIONAL INC. COMMON MG 9 136.530 136.030 136.260 -0.260 GENWORTH MI CANADA INC. MIC 43 31.750 30.400 31.670 +1.470 MINERAL MOUNTAIN RESOURCES LTD. MMV 200 0.035 0.030 0.035 +0.010 MAGELLAN MINERALS LTD MNM 180 0.085 0.085 0.085 -0.015 MITEL NETWORKS CORPORATION MNW 8 12.530 12.300 12.500 +0.500 MOUNTAIN PROV J MPV 5 4.650 4.630 4.630 +0.040 MARTINREA INTERNATIONAL INC. MRE 31 11.680 11.560 11.650 -0.100 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 82 10.650 10.600 10.650 -0.020 METRO INC. MRU 18 35.420 34.670 34.790 -0.580 MORNEAU SHEPELL INC. MSI 11 17.230 17.160 17.170 -0.180 MERUS LABS INTERNATIONAL INC. MSL 184 2.700 2.560 2.580 -0.130 MILESTONE APARTMENTS REIT MST.UN 21 13.770 13.650 13.760 +0.030 MULLEN GROUP LTD. MTL 41 20.570 20.320 20.570 +0.170 METANOR RESOURCES INC MTO 1220 0.040 0.040 0.040 -0.005 MCEWEN MINING INC. MUX 30 1.390 1.390 1.390 +0.040 MADALENA ENERGY INC. MVN 100 0.345 0.330 0.345 +0.025 METHANEX CORP MX 6 68.270 67.670 67.880 +1.490 NATIONAL BANK OF CANADA NA 34 48.170 47.690 48.170 -0.080 NEWALTA CORPORATION NAL 19 15.460 14.740 15.340 +0.570 NIOCORP DEVELOPMENTS LTD. NB 60 0.930 0.880 0.920 +0.030 NORBORD INC. NBD 28 25.690 25.280 25.660 -0.290 NORTHERN BLIZZARD RES. INC. NBZ 11 8.100 8.060 8.100 +0.100 NEVADA COPPER CORP. NCU 3 1.650 1.650 1.650 +0.200 NOVAGOLD RES INC. NG 4 4.690 4.680 4.690 +0.100 NEW GOLD INC. NGD 228 4.900 4.680 4.780 +0.130 NORTHERN GOLD MINING INC NGM 150 0.025 0.025 0.025 +0.010 NOBILIS HEALTH CORP. NHC 24 5.500 5.420 5.470 -0.030 NORANDA INCOME FUND NIF.UN 23 2.990 2.960 2.990 +0.030 NEULION INC. NLN 12 1.240 1.230 1.230 +0.020 NORTHLAND POWER INC. NPI 277 17.130 16.730 17.130 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 25.940 25.620 25.660 +0.090 BIG NORTH GRAPHITE CORP. NRT 200 0.020 0.020 0.020 0.000 NEVSUN RES J NSU 4 4.470 4.430 4.470 -0.060 NUVISTA ENERGY LTD. NVA 51 8.320 8.120 8.140 -0.200 THE NORTH WEST COMPANY INC. NWC 23 25.380 25.280 25.330 -0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 60 10.020 9.930 9.970 +0.100 ONEX CORPORATION SV OCX 16 71.120 70.720 70.780 -0.140 OCEANAGOLD CORP. OGC 105 2.430 2.370 2.380 +0.010 ONCOLYTICS BIO ONC 5 0.900 0.900 0.900 -0.050 OSISKO GOLD ROYALTIES LTD. OR 43 17.900 17.520 17.850 +0.380 ORVANA MINERALS J ORV 10 0.390 0.390 0.390 -0.070 OPEN TEXT CORP OTC 23 76.480 72.790 72.790 -1.250 PRIMERO MINING CORP. P 14 4.540 4.400 4.420 -0.010 PAN AMERICAN J PAA 9 12.120 12.060 12.060 0.000 PARTNERS REIT PAR.UN 4 3.720 3.700 3.700 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 4 26.000 25.900 25.960 -0.030 PRECISION DRILLING CORPORATION PD 130 7.680 7.510 7.630 +0.030 N A PALLADIUM PDL 5 0.315 0.315 0.315 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 276 35.190 34.780 34.960 -0.090 PREMIER GOLD MINES LTD. PG 10 2.520 2.480 2.480 0.000 PENGROWTH ENERGY CORPORATION PGF 214 4.170 4.070 4.140 +0.120 PATIENT HOME MONITORING CORP. PHM 190 1.190 1.160 1.160 -0.040 PHX ENERGY SERVICES CORP. PHX 16 7.110 6.910 6.980 -0.370 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 36 28.080 26.910 26.910 -1.240 PARKLAND FUEL CORPORATION PKI 7 23.510 23.300 23.370 +0.160 PEAK POSITIONING TECHNOLOGIES INC. PKK 550 0.020 0.020 0.020 0.000 PARK LAWN CORPORATION PLC 7 12.250 12.250 12.250 0.000 PILOT GOLD INC. PLG 10 1.070 1.070 1.070 +0.010 PROMETIC LIFE SCIENCES INC. PLI 989 2.460 2.430 2.460 0.000 PLAZA RETAIL REIT PLZ.UN 77 4.550 4.500 4.550 +0.090 PERPETUAL ENERGY INC. PMT 2 1.110 1.100 1.100 -0.050 PINECLIFF ENERGY INC. PNE 91 1.560 1.450 1.540 +0.080 PANORIENT ENERGY CORP. POE 20 1.680 1.680 1.680 -0.170 POLYMET MINING CORP. POM 7 1.370 1.370 1.370 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 131 45.030 44.420 44.810 +0.210 PARAMOUNT RESOURCES LTD. POU 53 31.450 30.820 31.030 -0.030 POWER CORPORATION OF CANADA SV POW 37 33.920 33.540 33.780 +0.330 PEMBINA PIPELINE CORPORATION PPL 45 39.960 38.910 39.920 +1.210 PAINTED PONY PETROLEUM LTD. PPY 107 7.420 6.880 7.080 -0.260 PACIFIC RUBIALES ENERGY CORP PRE 1137 3.830 3.720 3.730 -0.070 PINECREST ENERGY INC. PRY 400 0.005 0.005 0.005 0.000 PERFORMANCE SPORTS GROUP LTD PSG 10 24.280 23.500 24.280 +0.480 PASON SYSTEMS INC. PSI 114 18.520 18.030 18.350 +0.260 PRAIRIESKY ROYALTY LTD. PSK 38 31.600 30.600 31.600 +0.810 PURE TECHNOLOGIES LTD. PUR 8 8.220 8.140 8.150 +0.990 PRETIUM RESOURCES INC. PVG 10 7.710 7.630 7.680 +0.060 POWER FINANCIAL CORP. PWF 49 37.380 36.940 37.380 +0.500 PENN WEST PETROLEUM LTD. PWT 3633 2.570 2.450 2.510 +0.040 PAREX RESOURCES INC. PXT 28 7.980 7.810 7.860 -0.020 BLACKPEARL RESOURCES INC. PXX 220 0.910 0.890 0.890 0.000 QUEBECOR INC. CL.B SV QBR.B 21 32.600 32.200 32.210 -0.300 RESTAURANT BRANDS INTL INC. QSR 23 55.280 55.110 55.260 +1.110 ROMARCO MINERALS INC. R 435 0.530 0.520 0.530 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 43 32.290 31.130 31.500 -0.920 RDM CORP RC 3 3.570 3.520 3.520 -0.140 RICHELIEU HARDWARE RCH 1 62.290 62.290 62.290 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 56 44.860 44.230 44.270 -0.430 ROCK ENERGY INC. RE 10 2.400 2.390 2.390 0.000 CDN REAL ESTATE UN REF.UN 110 46.710 46.430 46.640 +0.140 RIOCAN REAL EST UN REI.UN 119 29.490 29.010 29.330 +0.140 REITMANS CANADA LTD. CL.A NV RET.A 16 7.270 7.050 7.210 +0.170 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 13.610 13.610 13.610 -0.490 RICHMONT MINES RIC 15 4.200 4.180 4.190 +0.050 RIO ALTO MINING LIMITED RIO 657 3.950 3.840 3.910 +0.030 REDKNEE SOLUTIONS INC. RKN 22 4.000 3.960 3.980 -0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 9.010 8.980 9.010 +0.060 RESERVOIR MINERALS INC. RMC 12 4.400 4.270 4.270 -0.070 RETROCOM REIT RMM.UN 44 4.080 4.060 4.070 +0.030 RMP ENERGY INC. RMP 145 4.720 4.570 4.570 -0.100 RUBICON MINERALS CORP. RMX 212 1.460 1.440 1.450 +0.030 TRANSALTA RENEWABLES INC. RNW 3 13.110 12.960 13.110 +0.160 RONA INC. RON 102 15.290 15.090 15.250 +0.260 RONA INC. PR. SERIES 6 CL A RON.PR.A 20 18.650 18.650 18.650 -0.240 RAGING RIVER EXPLORATION INC. RRX 55 7.990 7.840 7.860 +0.060 ROGERS SUGAR INC. RSI 136 4.690 4.630 4.670 +0.030 ARTEK EXPLORATION LTD. RTK 133 2.760 2.730 2.730 +0.040 PURE MULTI-FAMILY REIT LP RUF.UN 10 6.020 6.020 6.020 +0.090 RUSSEL METALS RUS 40 25.740 25.420 25.540 -0.190 ROYAL BANK OF CANADA RY 165 78.990 78.000 78.380 +0.290 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 31 25.030 24.870 24.970 -0.060 SHERRITT INTL RV S 45 2.560 2.480 2.480 +0.010 SAPUTO INC. SAP 209 36.480 35.980 36.370 +0.590 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.285 0.285 0.285 0.000 STRATABOUND MINERALS SB 150 0.010 0.010 0.010 +0.005 SIRONA BIOCHEM CORP. SBM 15 0.170 0.170 0.170 +0.035 SEARS CANADA INC SCC 5 12.300 12.200 12.300 -0.130 SHAWCOR LTD SCL 3 35.850 35.800 35.850 +0.610 SPROTT RESOURCE CORP SCP 85 1.350 1.320 1.340 +0.010 SEABRIDGE GOLD INC. SEA 5 9.890 9.700 9.700 -0.360 SECURE ENERGY SERVICES INC. SES 91 15.600 14.980 15.380 -0.120 SURGE ENERGY INC. SGY 148 3.350 3.120 3.120 -0.130 SPROTT INC SII 2 2.490 2.490 2.490 0.000 STELLA JONES INC SJ 6 40.000 39.260 39.260 -0.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 504 29.190 28.990 29.000 +0.040 SUN LIFE FINANCIAL INC. SLF 108 38.990 38.360 38.520 +0.260 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.130 25.130 25.130 0.000 SILVER WHEATON CORP. SLW 39 27.120 26.890 27.010 +0.050 SIMBA ENERGY INC. SMB 600 0.025 0.025 0.025 -0.015 SEMAFO J SMF 151 3.960 3.850 3.860 +0.040 SNC-LAVALIN SV SNC 2 39.560 39.440 39.440 -0.060 SINTANA ENERGY INC. SNN 450 0.050 0.050 0.050 -0.010 SUNOPTA INC. SOY 4 14.440 14.390 14.440 -0.110 SPANISH MOUNTAIN GOLD LTD. SPA 620 0.030 0.030 0.030 +0.005 SUPERIOR PLUS CORP. SPB 25 13.300 13.150 13.290 +0.140 SPARTAN ENERGY CORP. SPE 1437 2.830 2.760 2.800 +0.020 SCORPIO MINING CORP. SPM 65 0.190 0.190 0.190 -0.030 STORM RESOURCES LTD. SRX 21 4.880 4.640 4.880 +0.260 SANDSTORM GOLD LTD. SSL 44 4.620 4.510 4.530 +0.100 SILVER STANDARD RES INC. SSO 25 6.680 6.560 6.560 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 28 7.170 7.150 7.170 +0.020 STANTEC INC STN 13 32.150 31.940 32.030 -0.070 SUNCOR ENERGY INC. SU 45 38.220 37.470 37.470 -0.700 SOLIUM CAPITAL INC. SUM 35 7.150 7.150 7.150 +0.050 SANDVINE CORPORATION SVC 119 3.610 3.540 3.540 -0.220 SILVERCREST MINES INC SVL 16 1.490 1.490 1.490 0.000 SILVERCORP METALS INC. SVM 4 1.680 1.680 1.680 +0.070 SAVANNA ENERGY SERVICES CORP SVY 41 2.710 2.610 2.620 -0.040 SIERRA WIRELESS SW 12 49.000 47.410 47.410 -1.610 TELUS CORPORATION T 52 45.070 44.510 44.510 -0.100 TRANSALTA CORPORATION TA 66 11.800 11.710 11.780 +0.110 TWIN BUTTE ENERGY LTD. TBE 10 0.890 0.890 0.890 -0.010 TAIGA BUILDING PRODUCTS LTD. TBL 15 0.850 0.850 0.850 -0.110 TECK RESOURCES LTD. CL.B SV TCK.B 225 20.370 19.660 20.110 +0.620 TRANSCONTINENTAL INC. CL A SV TCL.A 95 16.930 16.700 16.720 -0.340 THOMPSON CREEK METALS COMPANY TCM 80 2.010 2.010 2.010 +0.020 TRICON CAPITAL GROUP INC. TCN 6 10.060 10.000 10.000 -0.080 TRICAN WELL TCW 214 4.610 4.270 4.410 +0.070 TORONTO-DOMINION BANK TD 265 55.270 54.850 54.850 +0.470 TD BANK PR SERIES 5 TD.PF.C 1 24.400 24.400 24.400 -0.220 TRINIDAD DRILLING LTD. TDG 69 4.360 4.270 4.340 -0.030 TOSCANA ENERGY INCOME CORPORATION TEI 2 11.060 11.060 11.060 -0.170 TRILOGY ENERGY CORP. TET 106 7.610 7.290 7.390 -0.140 TRANSFORCE INC. TFI 12 30.610 30.340 30.340 +0.180 TRANSGLOBE J TGL 21 3.700 3.590 3.660 +0.050 THERATECHNOLOGIES TH 20 0.760 0.750 0.760 +0.200 TAHOE RESOURCES INC. THO 96 17.500 16.990 17.440 +0.430 TOROMONT IND TIH 8 31.240 31.160 31.240 +0.220 TEKMIRA PHAMACEUTICALS CORP TKM 1 22.080 22.080 22.080 -0.850 TALISMAN ENERGY INC. TLM 19 9.760 9.690 9.700 +0.010 THERALASE TECHNOLOGIES INC TLT 5 0.400 0.400 0.400 -0.005 TEMBEC INC. TMB 1 2.840 2.840 2.840 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 18 8.020 7.990 7.990 +0.110 TIMMINS GOLD CORP TMM 84 1.120 1.100 1.100 -0.010 TORC OIL & GAS LTD. TOG 26 9.230 9.040 9.060 -0.090 TSO3 INC TOS 70 1.200 1.190 1.190 0.000 TOURMALINE OIL CORP. TOU 46 39.320 38.630 38.970 -0.630 TEMPLE HOTELS INC. TPH 2 2.720 2.720 2.720 +0.110 THOMSON REUTERS CORP. TRI 115 49.580 49.100 49.100 -0.540 TRANSCANADA CORPORATION TRP 83 54.980 54.000 54.780 +0.640 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 23.850 23.850 23.850 +0.300 TURQUOISE HILL RESOURCES LTD. TRQ 71 4.010 3.920 3.920 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.020 7.020 7.020 -0.020 TORSTAR CORP. CL. B NV TS.B 1 7.420 7.420 7.420 +0.020 TREVALI MINING CORPORATION TV 202 1.170 1.150 1.170 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 3 4.360 4.230 4.230 -0.120 TUCKAMORE CAPITAL MANAGEMENT INC. TX 45 0.350 0.350 0.350 0.000 TOREX GOLD RESOURCES INC. TXG 2573 1.190 1.130 1.140 -0.020 URANIUM PARTICIPATION CORP. U 16 5.620 5.540 5.590 +0.040 UCORE RARE METALS INC. UCU 5 0.255 0.255 0.255 -0.060 DOMTAR CORPORATION UFS 4 57.130 56.640 56.640 +0.770 UNI SELECT INC UNS 6 41.200 41.080 41.080 -0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 27 26.640 26.590 26.640 +0.020 VANOIL ENERGY LTD. VEL 150 0.005 0.005 0.005 -0.025 VERMILION ENERGY INC. VET 17 55.420 54.760 55.400 +1.150 SEVEN GENERATIONS ENERGY LTD. VII 57 18.500 17.800 18.270 +0.160 ASTON HILL VIP INCOME FUND VIP.UN 20 10.010 10.010 10.010 0.000 5N PLUS INC. VNP 107 2.410 2.360 2.380 -0.040 VALENER INC. VNR 3 17.500 17.490 17.500 +0.050 VALENER INC. PR SERIES A VNR.PR.A 1 24.550 24.550 24.550 -0.220 VENTRIPOINT DIAGNOSTICS LTD. VPT 140 0.050 0.050 0.050 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 67 250.570 247.180 247.180 -5.040 VERESEN INC. VSN 20 15.620 15.200 15.460 +0.100 VIXS SYSTEMS INC. VXS 20 1.310 1.310 1.310 +0.010 WHITECAP RESOURCES INC. WCP 1198 13.500 13.310 13.450 -0.010 WESTERN FOREST PRODUCTS INC. WEF 732 2.180 2.130 2.140 -0.010 WEST FRASER TIMBER WFT 895 69.690 67.210 67.840 -1.160 WI-LAN INC WIN 28 3.330 3.290 3.290 -0.050 WESTJET AIRLINES LTD. WJA 42 29.950 29.040 29.750 -0.230 WAJAX CORP WJX 3 25.480 25.350 25.350 -0.600 WESTERN LITHIUM USA CORP. WLC 40 0.680 0.680 0.680 +0.010 GEORGE WESTON LIMITED WN 25 106.220 105.400 106.220 +0.970 WINPAK LTD WPK 3 38.500 38.260 38.430 +1.150 WESTPORT INNOV WPT 2 6.930 6.830 6.930 +0.220 WESTERN ENERGY SVCS CORP WRG 89 6.420 6.290 6.380 +0.050 WSP GLOBAL INC. WSP 4 38.080 37.950 38.080 +0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 190 14.230 14.070 14.090 -0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 42 31.430 31.250 31.250 +0.540 iSHARES FLOATING RATE INDEX ETF XFR 50 20.150 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 42 11.480 11.340 11.480 +0.160 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 670 21.540 21.510 21.540 +0.110 STAR HEDGE MANAGERS CORP. II XHG 3 4.740 4.740 4.740 -0.350 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 45 24.280 24.210 24.210 -0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 1954 22.660 22.480 22.500 -0.010 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 8 13.590 13.570 13.570 +0.040 XMET INC. XME 60 0.065 0.065 0.065 +0.005 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 30 21.570 21.560 21.570 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 64 17.270 17.200 17.200 -0.020 XINERGY LTD. XRG 150 0.030 0.030 0.030 -0.010 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 2 28.960 28.960 28.960 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 37 6.200 6.190 6.200 -0.020 EXCO TECH XTC 4 15.480 15.480 15.480 -0.040 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 21 12.210 12.200 12.210 +0.030 YELLOW PAGES LIMITED Y 29 16.650 16.320 16.320 -0.360 YAMANA GOLD INC YRI 214 5.350 5.250 5.320 +0.070 FIRST ASSET MORNINGSTAR US MOMENTUM UNH YXM.B 1 14.210 14.210 14.210 -0.090 ZCL COMPOSITES ZCL 1 5.920 5.920 5.920 -0.080 BMO CANADIAN DIVIDEND ETF ZDV 9 17.610 17.600 17.610 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 471 23.020 22.870 22.870 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 12 15.610 15.610 15.610 +0.040 BMO INDIA EQUITY INDEX ETF ZID 12 20.210 20.190 20.210 +0.350 Trades: 19,612 Total Volume: 11,342,425 Total Value: $198,561,406 Advanced: 271 Declined: 228 Unchanged: 3,815 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.