Pure Trading Daily Market Summary March 19 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.370 0.370 0.370 +0.005 AUGUSTA INDUSTRIES INC. AAO 250 0.030 0.030 0.030 0.000 PURE INDTL REAL ESTATE TR AAR.UN 560 5.040 5.010 5.010 -0.020 ADVANTAGE OIL & GAS LTD. AAV 116 6.770 6.700 6.700 -0.120 ABSOLUTE SOFTWARE CORP. ABT 3 9.870 9.770 9.840 -0.090 BARRICK GOLD CORPORATION ABX 259 13.920 13.660 13.890 +0.070 AIR CANADA AC 63 12.580 12.460 12.560 +0.040 ATCO LTD. CL.I NV ACO.X 16 48.820 47.950 47.950 -0.540 AUTOCANADA INC. ACQ 21 43.040 42.190 42.590 +0.680 AGELLAN COMMERCIAL REIT ACR.UN 71 9.160 9.140 9.150 +0.020 ALARIS ROYALTY CORP AD 11 31.600 31.320 31.500 -0.200 AGNICO EAGLE MINES LIMITED AEM 143 36.820 36.050 36.360 -0.300 AG GROWTH INTERNATIONAL INC. AFN 4 54.150 52.910 54.150 -0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 7.960 7.890 7.920 +0.010 ALAMOS GOLD INC. AGI 9 7.730 7.430 7.730 +0.310 AGT FOOD AND INGREDIENTS INC. AGT 4 27.460 27.390 27.460 +0.920 AGRIUM INC AGU 9 139.860 136.110 136.110 -3.990 ALTUS GROUP LIMITED AIF 15 20.800 20.750 20.800 +0.140 AIMIA INC. AIM 82 13.050 12.960 13.040 +0.190 AGJUNCTION INC. AJX 305 0.650 0.620 0.640 +0.050 ASANKO GOLD INC. AKG 20 1.900 1.860 1.900 +0.050 ALTAGAS LTD. ALA 70 42.460 42.140 42.210 -0.450 ALABAMA GRAPHITE CORP. ALP 70 0.240 0.240 0.240 -0.005 ALTIUS MINERALS CORP. ALS 3 12.880 12.750 12.750 +0.090 AUTOMODULAR CORPORATION AM 20 2.270 2.270 2.270 -0.030 AINSWORTH LUMBER CO. LTD ANS 9 3.460 3.460 3.460 -0.050 AFRICA OIL CORP AOI 88 2.070 2.040 2.060 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 36 39.200 38.740 39.110 +0.780 ALGONQUIN POWER & UTILITIES CORP. AQN 104 9.410 9.290 9.320 +0.030 ARGONAUT GOLD INC. AR 473 1.650 1.540 1.620 +0.020 AECON GROUP INC ARE 37 11.240 11.070 11.150 +0.240 ARMTEC INFRASTRUCTURE INC. ARF 100 0.020 0.020 0.020 -0.065 ALTIMA RESOURCES LTD ARH 3730 0.025 0.020 0.020 -0.010 ARCAN RESOURCES LTD ARN 1320 0.045 0.040 0.040 -0.010 ARC RESOURCES LTD. ARX 120 22.520 21.750 21.850 -1.100 ALACER GOLD CORP. ASR 86 2.690 2.560 2.640 +0.080 ATS AUTOMATION ATA 9 13.640 13.440 13.440 -0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 69 50.560 48.170 48.170 -1.830 ANTIBE THERAPEUTICS INC. ATE 50 0.110 0.110 0.110 -0.005 ATHABASCA OIL CORPORATION ATH 1039 1.990 1.880 1.990 +0.030 ARGENTEX MINING CORP ATX 250 0.020 0.020 0.020 0.000 AURICO GOLD INC. AUQ 141 3.840 3.650 3.820 +0.180 AVIGILON CORPORATION AVO 47 21.090 20.840 21.090 +0.290 ARTIS REIT AX.UN 43 14.940 14.820 14.820 -0.030 AMAYA INC. AYA 2 29.920 29.920 29.920 +1.470 BANRO CORP. BAA 5 0.245 0.245 0.245 +0.020 BADGER DAYLIGHTING LTD. BAD 59 26.680 26.110 26.590 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 58 68.760 67.980 68.220 +0.050 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 10 23.260 23.260 23.260 +1.580 BLACKBERRY LIMITED BB 25 12.380 12.340 12.340 +0.110 BOMBARDIER INC. CL. A MV BBD.A 5 2.640 2.610 2.640 -0.030 BOMBARDIER INC. CL. B SV BBD.B 871 2.520 2.460 2.490 +0.030 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 345 2.500 2.500 2.500 +0.020 COTT CORP BCB 8 11.740 11.470 11.500 -0.220 BCE INC. BCE 65 53.700 53.470 53.580 +0.130 BLACK DIAMOND GROUP LIMITED BDI 4 13.390 13.290 13.290 -0.220 BIRD CONSTRUCTION INC. BDT 18 9.910 9.780 9.820 -0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 58.250 57.910 58.050 -0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 38.550 38.550 38.550 +0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 15 37.370 36.940 36.940 -0.670 BIRCHCLIFF ENERGY LTD. BIR 63 7.000 6.470 6.490 -0.460 BORALEX INC. BLX 7 13.160 13.000 13.160 +0.220 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 8 BANK OF MONTREAL BMO 125 76.190 75.230 75.570 -0.520 BONTERRA ENERGY CORP. BNE 7 37.440 36.910 37.320 -0.510 BANKERS PETROLEUM LTD. BNK 1118 2.660 2.590 2.650 -0.070 BONAVISTA ENERGY CORPORATION BNP 79 6.380 6.230 6.240 -0.220 BANK OF NOVA SCOTIA BNS 158 63.430 62.730 63.050 -0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 645 25.320 25.320 25.320 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 401 25.520 25.520 25.520 +0.120 AIRBOSS AMERICA J BOS 33 15.400 15.350 15.350 +0.230 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.940 28.940 28.940 +0.800 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 2 24.360 24.360 24.360 -0.210 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 9 9.850 9.850 9.850 +0.030 BTB REIT BTB.UN 47 4.890 4.880 4.890 0.000 BAYTEX ENERGY CORP. BTE 597 18.330 18.000 18.100 -0.670 B2GOLD CORP. BTO 1902 1.960 1.880 1.930 +0.040 BELLATRIX EXPLORATION LTD BXE 139 3.070 2.990 2.990 -0.160 BOYD GROUP INCOME FUND BYD.UN 2 48.650 47.800 48.650 +3.160 CAE INC CAE 56 15.180 15.050 15.070 -0.090 CANAM GROUP INC. CAM 2 12.370 12.300 12.370 +0.070 CDN APARTMENT UN CAR.UN 8 28.410 28.210 28.230 -0.080 CASCADES INC CAS 200 7.350 7.150 7.150 -0.090 CALLIDUS CAPITAL CORPORATION CBL 5 17.360 17.030 17.200 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 138 19.740 19.740 19.740 +0.040 COGECO CABLE INC. SV CCA 22 72.450 70.670 70.700 -1.970 CCL INDUSTRIES INC. CL. B NV CCL.B 2 137.270 137.030 137.030 -0.800 CAMECO CORP CCO 20 18.910 18.300 18.310 -0.370 CATAMARAN CORPORATION CCT 16 62.620 62.120 62.620 -0.130 CHALLENGER DEEP RESOURCES CORP. CDE 195 0.095 0.095 0.095 +0.025 CANELSON DRILLING INC CDI 6142 3.830 3.630 3.720 -0.030 COM DEV INTL CDV 13 4.350 4.350 4.350 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 14.860 14.820 14.860 +0.230 CATHEDRAL ENERGY SERVICES LTD. CET 776 1.800 1.800 1.800 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 188 5.550 5.340 5.350 -0.200 CANACCORD GENUITY GROUP INC. CF 27 6.630 6.550 6.550 -0.080 CANFOR CORP CFP 18 25.480 25.160 25.160 -0.490 CALFRAC WELL SERVICES LTD. CFW 123 8.550 8.190 8.370 -0.120 CENTERRA GOLD INC. CG 165 5.990 5.800 5.840 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 531 1.510 1.400 1.510 +0.110 COLUMBUS GOLD CORP CGT 165 0.425 0.425 0.425 +0.020 CINEPLEX INC. CGX 2 49.090 49.060 49.060 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 21.360 21.150 21.230 -0.160 CHOICE PROPERTIES REIT CHP.UN 6 11.690 11.530 11.690 +0.270 CHORUS AVIATION INC. CL B CHR.B 492 5.990 5.910 5.910 +0.010 CI FINANCIAL CORP. CIX 62 35.480 35.150 35.320 -0.170 CARDINAL ENERGY LTD. CJ 20 14.100 13.820 13.890 -0.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 66 20.910 20.650 20.690 -0.080 CHINOOK ENERGY INC. CKE 2 1.160 1.150 1.150 -0.050 CHESAPEAKE GOLD CORP CKG 6 2.150 2.150 2.150 -0.030 CONNACHER OIL & GAS LTD. CLL 10 0.030 0.030 0.030 0.000 CELESTICA INC SV CLS 1020 14.720 14.500 14.500 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 36 92.200 91.550 91.550 -0.550 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 15 25.290 25.290 25.290 0.000 COMPUTER MODELLING GROUP LTD CMG 17 11.960 11.650 11.900 +0.070 CANACOL ENERGY LTD CNE 91 3.100 2.950 2.970 -0.140 CONTINENTAL GOLD LIMITED CNL 62 2.100 1.950 2.080 +0.160 CDN NATURAL RES CNQ 153 37.380 36.550 36.550 -1.190 CANADIAN NATIONAL RAILWAY CO. CNR 92 88.000 86.270 87.150 -0.350 CORO MINING CORP. COP 100 0.030 0.030 0.030 0.000 CANADIAN OIL SANDS LIMITED COS 729 9.370 9.210 9.290 -0.400 CANADIAN PACIFIC RAILWAY LIMITED CP 9 241.120 238.150 238.990 -0.680 CRESCENT POINT ENERGY CORP. CPG 185 28.810 28.130 28.170 -0.560 COALSPUR MINES LIMITED CPT 10000 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 31 24.580 24.180 24.190 -0.310 CREW ENERGY INC CR 92 5.240 5.010 5.010 -0.290 CRH MEDICAL CORPORATION CRH 31 3.440 3.360 3.360 -0.110 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 310 103.350 103.350 103.350 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 13.240 13.130 13.220 +0.030 CAPSTONE MINING CORP. CS 1230 1.180 1.160 1.170 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 74 3.610 3.520 3.530 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 62 12.240 12.050 12.230 +0.110 CONSTELLATION SOFTWARE INC. CSU 34 448.180 442.660 446.140 +5.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 129.500 128.530 128.530 -0.660 CYNAPSUS THERAPEUTICS INC. CTH 35 1.330 1.330 1.330 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 16 42.410 41.810 41.820 -0.140 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 1 32.540 32.540 32.540 -0.380 COMINAR R E UN CUF.UN 53 19.210 19.000 19.090 +0.020 COPPER MINING CORPORATION CUM 89 1.140 1.120 1.120 -0.020 CANEXUS CORPORATION CUS 134 1.590 1.510 1.530 -0.030 iSHARES CONV BOND IND ETF CVD 5 18.610 18.610 18.610 +0.070 CENOVUS ENERGY INC. CVE 87 21.660 20.790 20.810 -1.170 CDN WESTERN BANK CWB 9 26.340 25.940 26.170 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 29.640 29.200 29.200 +0.030 CONCORDIA HEALTHCARE CORP. CXR 6 84.600 84.510 84.600 -0.410 CONVALO HEALTH INTL CORP. CXV 455 0.395 0.390 0.390 +0.010 DREAM OFFICE REIT D.UN 45 26.060 25.730 25.990 +0.150 DUNDEE CORP. CL.A SV DC.A 8 11.150 10.880 10.980 -0.260 DOMINION DIAMOND CORPORATION DDC 4 21.900 21.740 21.840 +0.220 DELPHI ENERGY CORP. DEE 225 1.230 1.150 1.150 -0.050 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 59 10.160 10.160 10.160 -0.010 DETOUR GOLD CORP. DGC 112 11.190 10.640 10.900 0.000 DH CORPORATION DH 7 40.170 39.690 40.150 +0.240 DHX MEDIA LTD. COMMON VOTING DHX.B 19 9.240 9.160 9.160 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.150 35.150 35.150 -0.140 DREAM INDUSTRIAL REIT DIR.UN 17 8.990 8.840 8.990 +0.170 DIVERSIFIED ROYALTY CORP. DIV 61 2.700 2.690 2.700 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 119 9.980 9.980 9.980 -0.010 DENISON MINES CORP DML 1712 1.060 1.000 1.010 -0.030 DYNACOR GOLD MINES INC DNG 45 2.270 2.250 2.270 +0.090 DOLLARAMA INC. DOL 18 65.470 64.750 64.750 +0.200 BRP INC. DOO 78 24.150 22.780 23.770 +1.090 DUNDEE PRECIOUS METALS INC. DPM 74 2.950 2.840 2.950 +0.160 MEDICAL FACILITIES CORP. DR 2 17.120 17.120 17.120 -1.050 DREAM GLOBAL REIT DRG.UN 309 9.640 9.550 9.620 +0.140 DREAM UNLIMITED CORP. DRM 4 9.660 9.610 9.610 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 55 6.450 6.290 6.290 -0.250 DESCARTES SYS DSG 14 19.350 19.260 19.310 0.000 DEETHREE EXPLORATION LTD. DTX 26 5.720 5.590 5.660 -0.170 DATAWIND INC. DW 6 2.380 2.380 2.380 -1.520 ENTERPRISE GROUP INC. E 175 0.290 0.285 0.290 +0.005 ENCANA CORP. ECA 132 14.310 13.730 13.770 -0.560 ENERCARE INC. ECI 19 15.400 15.300 15.320 -0.010 ENDEAVOUR SILVER CORP. EDR 17 2.680 2.430 2.630 +0.280 ENDEAVOUR MINING CORPORATION EDV 100 0.570 0.550 0.570 +0.070 ELEMENT FINANCIAL CORPORATION EFN 203 16.600 15.990 16.400 +0.510 ENERFLEX LTD. EFX 4 14.950 14.840 14.850 -0.360 EAGLE ENERGY TRUST EGL.UN 1 2.460 2.460 2.460 -0.020 EASYHOME LTD. EH 3 21.450 21.340 21.450 -0.290 EXCHANGE INCOME CORPORATION EIF 1 21.680 21.680 21.680 -0.020 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 1990 100.120 100.030 100.120 +0.060 ELDORADO GOLD ELD 88 6.260 6.060 6.220 +0.140 EL NINO VENTURES INC ELN 120 0.025 0.025 0.025 0.000 EASTERN PLATINUM LIMITED ELR 1 1.670 1.670 1.670 -0.010 EMERA INCORPORATED EMA 62 41.830 41.210 41.400 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 90.400 89.830 90.090 -0.020 ENBRIDGE INC ENB 139 61.930 60.790 60.970 -1.010 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1 22.380 22.380 22.380 +0.090 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 20.590 20.590 20.590 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 38.880 38.240 38.250 -0.360 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 1 25.600 25.600 25.600 -2.840 ENERPLUS CORPORATION ERF 25 12.440 12.190 12.260 -0.400 ENSIGN ENERGY SERVICES INC. ESI 30 9.460 9.340 9.360 -0.290 ESSENTIAL ENERGY SERVICES LTD. ESN 84 1.030 1.010 1.020 -0.020 EXTENDICARE INC. EXE 42 7.520 7.360 7.490 +0.120 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 60 104.000 103.750 103.750 +0.140 FIRM CAPITAL MORTGAGE INV. CORP. FC 8 12.120 12.120 12.120 +0.050 FIRST CAPITAL REALTY INC. FCR 21 19.650 19.590 19.590 -0.030 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 60 101.020 101.020 101.020 -0.020 FISSION URANIUM CORP. FCU 2222 1.240 1.180 1.190 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 718.680 709.980 710.210 -6.110 iSHARES CDN FIN MONTHLY INCOME ETF FIE 56 6.990 6.970 6.990 +0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 47 11.320 11.280 11.320 +0.020 FIRST QUANTUM J FM 318 14.040 13.460 13.600 +0.020 FRANCO-NEVADA CORPORATION FNV 8 62.850 61.970 62.710 +0.540 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 9 11.000 11.000 11.000 +0.750 FIRST MAJESTIC SILVER CORP FR 33 7.140 7.010 7.090 +0.280 CANYON SERVICES GROUP INC. FRC 77 6.330 5.990 5.990 -0.180 FREEHOLD ROYALTIES LTD. FRU 43 17.430 17.130 17.430 -0.120 FIRSTSERVICE CORPORATION SV FSV 11 80.140 79.010 79.350 -0.600 FIERA CAPITAL CORPORATION FSZ 1 13.580 13.580 13.580 +0.270 FORTIS INC FTS 41 39.750 39.070 39.080 -0.520 FORTIS INC. SER E FTS.PR.E 2 25.680 25.680 25.680 -0.020 FINNING INTL FTT 13 24.460 24.190 24.190 -0.540 FORTUNA SILVER MINES INC FVI 31 4.880 4.800 4.880 +0.110 GOLDCORP INC G 103 23.750 23.520 23.700 -0.110 GREAT CANADIAN GAMING CORP GC 26 22.950 22.550 22.650 +0.160 COLABOR GROUP INC. GCL 182 1.090 1.030 1.040 -0.030 GOLD CANYON RES INC GCU 230 0.170 0.170 0.170 +0.005 GENESIS LAND J GDC 2 3.140 3.140 3.140 -0.310 GIBSON ENERGY INC. GEI 66 26.080 25.850 26.080 -0.560 GOGOLD RESOURCES INC. GGD 14 1.500 1.500 1.500 0.000 CGI GROUP INC. CL.A SV GIB.A 53 55.750 55.270 55.410 +0.090 GILDAN ACTIVEWEAR INC. GIL 61 76.400 75.600 75.840 +0.270 GMP CAPITAL INC. GMP 20 5.560 5.510 5.560 +0.040 BSM TECHNOLGIES INC GPS 20 1.200 1.200 1.200 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 25.600 25.600 25.600 -0.700 GRAN TIERRA ENERGY INC GTE 68 3.210 3.020 3.180 +0.100 KNIGHT THERAPEUTICS INC. GUD 75 9.050 8.820 9.040 +0.010 GUYANA GOLDFIELDS INC GUY 11 2.790 2.740 2.760 -0.020 GREAT-WEST LIFECO INC GWO 64 36.410 36.000 36.110 -0.260 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 650 26.180 26.180 26.180 +0.790 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 570 26.200 26.200 26.200 -0.220 HUDSON S BAY COMPANY HBC 74 26.090 25.920 25.920 -0.060 HUDBAY MINERALS INC. HBM 72 9.460 9.220 9.230 -0.390 HOME CAPITAL GROUP INC. HCG 40 41.420 40.120 41.400 +1.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 9 3.450 3.400 3.400 -0.190 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 23.110 23.110 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 5.900 5.890 5.890 +0.410 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 344 10.380 10.040 10.280 -0.150 HORIZON NORTH LOGISTICS HNL 42 2.420 2.300 2.380 +0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 11.080 11.080 11.080 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 790 6.660 6.350 6.480 -0.570 H & R REAL EST UN HR.UN 103 23.070 22.710 22.710 -0.120 HUSKY ENERGY INC. HSE 62 25.790 24.980 25.010 -0.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39 4.680 4.660 4.660 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 58 27.910 27.770 27.770 -0.090 ITHACA ENERGY INC IAE 40 0.520 0.520 0.520 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 42.560 42.390 42.540 +0.060 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 6 25.990 25.990 25.990 +0.010 INTACT FINANCIAL CORPORATION IFC 46 94.270 92.930 92.950 -1.470 INTERFOR CORPORATION IFP 49 18.380 18.100 18.250 +0.040 IGM FINANCIAL INC. IGM 5 45.100 44.630 44.960 -0.150 IMPERIAL METALS CORP. III 6 11.520 11.460 11.460 -0.310 IAMGOLD CORP IMG 56 2.640 2.430 2.540 +0.100 IMPERIAL OIL IMO 17 47.460 47.350 47.350 -0.980 INNERGEX RENEWABLE ENERGY INC. INE 26 11.490 11.400 11.460 -0.090 INNVEST REIT TRUST UNIT INN.UN 42 5.720 5.660 5.680 -0.030 INPUT CAPITAL CORP. INP 2 2.700 2.700 2.700 +0.050 INTER PIPELINE LTD. IPL 212 32.750 32.120 32.140 -0.520 THE INTERTAIN GROUP LIMITED IT 7 15.510 15.500 15.510 +0.560 INTERTAPE POLYMER ITP 5 17.580 17.320 17.320 -0.140 IVANHOE MINES LTD. IVN 142 0.970 0.970 0.970 +0.030 JERICHO OIL CORPORATION JCO 20 0.510 0.510 0.510 -0.030 JUST ENERGY GROUP INC. JE 7 6.240 6.190 6.210 -0.030 KINROSS GOLD CORP K 639 3.000 2.860 3.000 +0.040 KLONDEX MINES LTD. KDX 79 2.540 2.490 2.540 +0.060 KELT EXPLORATION LTD. KEL 58 7.280 7.030 7.030 -0.350 KEYERA CORP. KEY 3 82.520 80.400 80.400 -2.810 KIRKLAND LAKE GOLD INC. KGI 18 5.650 5.410 5.540 +0.110 KILLAM PROPERTIES INC. KMP 41 10.980 10.790 10.880 +0.030 KP TISSUE INC. KPT 1 16.050 16.050 16.050 -1.490 KINAXIS INC. KXS 1 25.890 25.890 25.890 +1.290 LOBLAW COMPANIES LIMITED L 41 63.150 62.610 62.610 -1.120 LAURENTIAN BANK LB 19 47.690 47.310 47.680 +0.060 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 2 24.850 24.850 24.850 -0.010 LEGACY OIL AND GAS INC. LEG 1720 1.720 1.630 1.690 -0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 114 15.210 14.890 14.950 -0.070 LIQUOR STORES N.A. LTD. LIQ 1 15.060 15.060 15.060 0.000 LUMENPULSE INC. LMP 2 13.450 13.450 13.450 -2.250 LEONS FURNITURE LNF 1 15.140 15.140 15.140 -0.580 LINAMAR CORP LNR 30 77.090 76.360 76.700 +0.560 LONG RUN EXPLORATION LTD LRE 15 0.680 0.680 0.680 -0.040 LAKE SHORE GOLD CORP. LSG 1288 1.050 1.000 1.030 +0.020 LUCARA DIAMOND CORP LUC 108 1.750 1.730 1.740 -0.010 LUNDIN MINING CORP. LUN 568 5.120 5.010 5.020 -0.170 LEISUREWORLD SENIOR CARE CORP LW 19 14.760 14.660 14.760 +0.230 LEUCROTTA EXPLORATION INC. LXE 5 0.920 0.920 0.920 -0.010 MAG SILVER CORP. MAG 11 8.230 8.060 8.160 +0.380 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 1.300 1.300 1.300 -0.460 CIBT EDUCATION GROUP INC MBA 20 0.260 0.260 0.260 +0.020 MOBIO TECHNOLOGIES INC. MBO 70 0.025 0.025 0.025 0.000 MANITOBA TELECOM MBT 5 23.560 23.510 23.530 +0.060 MACDONALD DETTWILER MDA 6 94.640 94.230 94.230 -1.240 MAJOR DRILLING GRP MDI 7 7.230 7.090 7.190 +0.100 MEG ENERGY CORP. MEG 31 19.230 18.660 18.810 -0.930 METALS CREEK RESOURCES CORP MEK 280 0.020 0.020 0.020 -0.010 MANULIFE FIN MFC 455 21.870 21.540 21.690 +0.030 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 26.010 26.010 26.010 +0.510 MAPLE LEAF FOODS MFI 12 22.200 21.950 22.090 +0.140 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 14 9.310 9.310 9.310 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 57 134.300 133.040 133.730 -0.430 MEGA URANIUM LTD. MGA 1270 0.095 0.085 0.085 -0.005 GENWORTH MI CANADA INC. MIC 12 29.840 29.500 29.540 -0.070 MEDMIRA INC MIR 60 0.040 0.040 0.040 0.000 MITEL NETWORKS CORPORATION MNW 4 13.380 12.760 13.310 +0.420 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 59 1.850 1.840 1.850 0.000 MOUNTAIN PROV J MPV 37 4.190 4.130 4.130 -0.020 MELCOR DEV MRD 13 17.500 17.500 17.500 -0.080 MARTINREA INTERNATIONAL INC. MRE 36 13.260 12.980 13.070 +0.260 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 22 10.580 10.470 10.580 +0.220 MORGUARD UN MRT.UN 2 17.230 17.040 17.230 +0.290 METRO INC. MRU 11 34.720 34.270 34.270 -0.450 MERUS LABS INTERNATIONAL INC. MSL 212 2.910 2.840 2.840 -0.020 MILESTONE APARTMENTS REIT MST.UN 13 14.240 13.980 14.010 +0.020 MULLEN GROUP LTD. MTL 413 19.530 19.340 19.510 -0.090 MCEWEN MINING INC. MUX 40 1.320 1.320 1.320 +0.030 METHANEX CORP MX 8 66.180 65.220 65.220 -1.260 NATIONAL BANK OF CANADA NA 77 46.300 45.800 46.050 -0.230 NEWALTA CORPORATION NAL 12 14.510 14.250 14.300 -0.110 NIOCORP DEVELOPMENTS LTD. NB 12 1.330 1.320 1.320 -0.100 NORBORD INC. NBD 31 26.700 26.130 26.140 -0.430 NORTHERN BLIZZARD RES. INC. NBZ 114 7.620 7.240 7.310 -0.440 NEW FLYER INDUSTIRES INC. NFI 4 14.010 13.910 13.910 +0.060 NOVAGOLD RES INC. NG 10 3.980 3.850 3.850 +0.020 NORTHERN GRAPHITE CORPORATION NGC 10 0.710 0.710 0.710 0.000 NEW GOLD INC. NGD 140 4.650 4.520 4.560 -0.080 NOBILIS HEALTH CORP. NHC 103 4.940 4.770 4.860 -0.100 NEULION INC. NLN 5 1.070 1.060 1.070 +0.040 VANC PHARMACEUTICALS INC. NPH 345 0.580 0.445 0.580 +0.100 NORTHLAND POWER INC. NPI 13 17.060 16.900 16.980 -0.020 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 1060 102.520 102.490 102.520 -0.030 NORTHLAND POWER EQUITY INC. NPI.PR.A 6 17.750 17.750 17.750 -2.830 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 23.810 23.430 23.720 +0.190 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5 0.395 0.395 0.395 +0.055 NUVISTA ENERGY LTD. NVA 44 7.370 7.170 7.180 -0.420 THE NORTH WEST COMPANY INC. NWC 7 24.920 24.410 24.760 +0.260 NYX GAMING GROUP LIMITED NYX 200 4.250 4.250 4.250 -0.370 ONEX CORPORATION SV OCX 26 73.890 72.980 72.980 -0.960 OCEANAGOLD CORP. OGC 175 2.390 2.250 2.380 +0.080 ONCOLYTICS BIO ONC 35 1.060 1.050 1.050 +0.020 OSISKO GOLD ROYALTIES LTD. OR 220 17.010 16.680 16.950 -0.050 ORBITE ALUMINAE INC. ORT 210 0.425 0.410 0.410 +0.065 OPEN TEXT CORP OTC 4 71.650 71.550 71.550 +0.660 PRIMERO MINING CORP. P 89 4.340 3.970 4.330 +0.250 PRIMERO MINING CORP. 5.75% 28FEB20 USD P.DB.V 1490 88.000 88.000 88.000 -2.800 PAN AMERICAN J PAA 12 11.750 11.640 11.750 +0.170 PRECISION DRILLING CORPORATION PD 62 7.380 7.210 7.210 -0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 70 35.380 34.600 34.790 -0.680 PREMIER GOLD MINES LTD. PG 122 2.700 2.530 2.690 -0.010 PENGROWTH ENERGY CORPORATION PGF 91 3.420 3.370 3.370 -0.130 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 5 8.870 8.790 8.870 +0.020 PATIENT HOME MONITORING CORP. PHM 2618 1.490 1.390 1.420 -0.010 PATIENT HOME MONITORING CP. 7.5% 31DEC19 PHM.DB 400 101.000 97.000 101.000 +1.000 PHX ENERGY SERVICES CORP. PHX 1 7.090 7.090 7.090 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3 26.510 26.280 26.280 -0.160 PARKLAND FUEL CORPORATION PKI 13 24.750 24.320 24.640 +0.380 PROMETIC LIFE SCIENCES INC. PLI 511 2.850 2.690 2.690 -0.070 PLAZA RETAIL REIT PLZ.UN 23 4.390 4.390 4.390 +0.010 PERPETUAL ENERGY INC. PMT 17 1.130 1.130 1.130 -0.070 PINECLIFF ENERGY INC. PNE 24 1.310 1.290 1.300 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 706 41.450 40.730 40.850 -1.520 PARAMOUNT RESOURCES LTD. POU 110 31.630 30.660 31.400 -0.750 POWER CORPORATION OF CANADA SV POW 97 33.430 32.770 33.030 -0.040 PEMBINA PIPELINE CORPORATION PPL 37 40.990 39.960 40.050 -1.180 PAINTED PONY PETROLEUM LTD. PPY 55 6.710 6.390 6.470 -0.500 PACIFIC RUBIALES ENERGY CORP PRE 3114 2.910 2.650 2.840 +0.170 PERSEUS MINING LIMITED PRU 65 0.270 0.260 0.270 +0.025 PETROWEST CORPORATION PRW 70 0.380 0.350 0.350 -0.030 PERFORMANCE SPORTS GROUP LTD PSG 12 25.300 25.300 25.300 +0.240 PASON SYSTEMS INC. PSI 56 20.080 19.570 19.730 -0.890 PRAIRIESKY ROYALTY LTD. PSK 76 29.740 29.360 29.410 -1.090 POET TECHNOLOGIES INC. PTK 393 1.550 1.540 1.550 +0.020 PURE TECHNOLOGIES LTD. PUR 1 8.330 8.330 8.330 +0.180 PRETIUM RESOURCES INC. PVG 11 6.980 6.860 6.930 +0.050 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 17 25.330 25.330 25.330 -0.010 POWER FINANCIAL CORP. PWF 70 37.980 37.080 37.680 +0.420 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 1050 25.250 25.250 25.250 +0.010 PENN WEST PETROLEUM LTD. PWT 456 1.940 1.870 1.930 -0.050 PAREX RESOURCES INC. PXT 12 7.660 7.540 7.580 -0.220 PIZZA PIZZA ROYALTY CORP. PZA 8 14.600 14.600 14.600 -0.020 QUEBECOR INC. CL.B SV QBR.B 28 33.690 32.780 32.780 -0.730 RESTAURANT BRANDS INTL INC. QSR 4 51.000 50.390 51.000 +0.550 ROMARCO MINERALS INC. R 1005 0.500 0.485 0.495 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 8 32.100 31.910 31.910 +0.050 RICHELIEU HARDWARE RCH 1 61.360 61.360 61.360 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 81 43.800 43.350 43.350 -0.320 ROCK ENERGY INC. RE 8 2.290 2.270 2.290 +0.060 CDN REAL ESTATE UN REF.UN 19 44.610 44.210 44.590 +0.440 RIOCAN REAL EST UN REI.UN 70 28.280 27.900 27.960 -0.060 REITMANS CANADA LTD. CL.A NV RET.A 5 6.200 6.170 6.170 -0.020 RICHMONT MINES RIC 2 3.970 3.960 3.970 +0.180 RIO ALTO MINING LIMITED RIO 3450 3.290 3.190 3.290 +0.040 REDKNEE SOLUTIONS INC. RKN 115 4.400 4.340 4.370 +0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 5 9.100 9.080 9.090 -0.060 RETROCOM REIT RMM.UN 46 3.890 3.870 3.890 +0.020 RMP ENERGY INC. RMP 2505 3.280 2.810 2.850 -0.980 RUBICON MINERALS CORP. RMX 1007 1.190 1.160 1.180 0.000 ROUTE1 INC ROI 650 0.040 0.040 0.040 0.000 RONA INC. RON 14 15.920 15.680 15.680 -0.170 REPLICEL LIFE SCIENCES INC. RP 5 0.660 0.660 0.660 +0.140 RAGING RIVER EXPLORATION INC. RRX 133 8.570 8.090 8.120 -0.550 STRATECO RESOURCES INC. RSC 460 0.040 0.035 0.040 0.000 ROGERS SUGAR INC. RSI 628 4.650 4.400 4.400 -0.300 RUSSEL METALS RUS 34 24.300 23.950 23.960 -0.220 ROYAL BANK OF CANADA RY 505 76.060 75.400 75.800 -0.150 RBC 5 YR RESET PR SERIES BB RY.PR.H 6 24.960 24.950 24.960 +0.260 RBC FIRST PREFERRED SERIES AL RY.PR.L 810 26.170 26.170 26.170 -0.040 RBC PR SERIES BF RY.PR.M 83 24.590 24.400 24.580 +0.230 SHERRITT INTL RV S 226 2.070 2.050 2.060 -0.020 SAPUTO INC. SAP 206 35.730 35.510 35.660 +0.120 SABINA GOLD & SILVER CORP. SBB 90 0.330 0.330 0.330 -0.085 SHAWCOR LTD SCL 46 35.110 34.600 34.730 -1.020 THESCORE INC. SCR 5 0.650 0.650 0.650 +0.080 SEABRIDGE GOLD INC. SEA 3 8.090 8.060 8.060 +0.240 SECURE ENERGY SERVICES INC. SES 145 15.300 14.780 14.840 -0.650 SURGE ENERGY INC. SGY 362 2.820 2.730 2.760 -0.130 SPROTT INC SII 116 2.570 2.550 2.570 +0.010 SAVARIA CORP. SIS 4 5.180 5.180 5.180 +1.030 STELLA JONES INC SJ 1 39.930 39.930 39.930 -0.470 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 216 28.860 28.600 28.610 -0.080 STRIKER EXPLORATION CORP. SKX 14 1.640 1.560 1.600 +0.050 SUN LIFE FINANCIAL INC. SLF 163 40.360 39.820 40.300 +0.250 SILVER WHEATON CORP. SLW 42 24.980 24.260 24.720 +0.910 SEMAFO J SMF 746 3.950 3.630 3.890 +0.190 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2 6.040 6.040 6.040 +0.090 SNC-LAVALIN SV SNC 130 41.180 40.250 40.600 +0.110 STUART OLSON INC. 6% 30JUN15 SOX.DB 120 100.120 100.010 100.120 -0.020 SUPERIOR PLUS CORP. SPB 18 14.470 14.250 14.370 -0.040 SPARTAN ENERGY CORP. SPE 2900 2.820 2.690 2.710 -0.150 SPRYLOGICS INTL CORP SPY 260 0.540 0.500 0.540 -0.060 SIR ROYALTY INCOME FUND SRV.UN 2 13.500 13.500 13.500 0.000 STORM RESOURCES LTD. SRX 12 4.540 4.530 4.530 +0.040 SANDSTORM GOLD LTD. SSL 26 4.070 3.830 4.010 +0.160 SILVER STANDARD RES INC. SSO 37 6.370 6.210 6.350 +0.250 STUDENT TRANSPORTATION INC. COMMON STB 62 7.000 6.880 6.980 +0.060 STANTEC INC STN 1 31.880 31.880 31.880 +0.240 SUNCOR ENERGY INC. SU 267 35.730 35.220 35.440 -0.490 SANDVINE CORPORATION SVC 183 3.470 3.400 3.450 +0.020 SILVERCREST MINES INC SVL 22 1.430 1.430 1.430 +0.030 SILVERCORP METALS INC. SVM 1 1.620 1.620 1.620 +0.040 SAVANNA ENERGY SERVICES CORP SVY 16 1.790 1.760 1.770 -0.050 SIERRA WIRELESS SW 2 44.090 43.810 43.810 -0.120 STRATA-X ENERGY LTD. SXE 45 0.110 0.110 0.110 0.000 TELUS CORPORATION T 41 42.570 42.160 42.160 -0.560 TRANSALTA CORPORATION TA 81 11.650 11.490 11.510 -0.060 TRANSALTA CORPORATION PR SER E TA.PR.H 1 19.250 19.250 19.250 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 138 17.850 17.560 17.590 -0.260 TRANSCONTINENTAL INC. CL A SV TCL.A 35 17.890 17.690 17.820 -0.030 THOMPSON CREEK METALS COMPANY TCM 21 1.790 1.720 1.790 +0.070 TRICON CAPITAL GROUP INC. TCN 16 10.900 10.810 10.890 +0.060 TRICAN WELL TCW 63 3.700 3.560 3.560 -0.180 TORONTO-DOMINION BANK TD 268 53.840 53.390 53.610 -0.390 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 180 24.860 24.860 24.860 -0.020 TD BANK 5 YR RESET PR SER 3 TD.PF.B 2 24.890 24.890 24.890 -0.040 TD BANK PR SERIES 5 TD.PF.C 5 24.770 24.770 24.770 +0.370 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 1 24.990 24.990 24.990 -0.010 TYHEE GOLD CORP. TDC 70 0.035 0.035 0.035 0.000 TRINIDAD DRILLING LTD. TDG 33 4.110 4.040 4.070 -0.060 TRILOGY ENERGY CORP. TET 169 7.640 7.410 7.590 0.000 TRANSFORCE INC. TFI 9 31.030 30.810 30.850 -0.280 TRANSGLOBE J TGL 27 4.080 3.840 4.030 +0.250 TERAGO INC. TGO 4 6.230 6.150 6.230 +0.480 TERANGA GOLD CORPORATION TGZ 225 0.630 0.620 0.630 +0.050 THERATECHNOLOGIES TH 10 0.750 0.750 0.750 0.000 TAHOE RESOURCES INC. THO 458 14.670 14.190 14.670 +0.220 TOROMONT IND TIH 8 31.990 31.880 31.910 -0.260 TASEKO MINES LTD. TKO 570 0.990 0.990 0.990 +0.080 TALISMAN ENERGY INC. TLM 156 9.760 9.730 9.740 +0.060 THERALASE TECHNOLOGIES INC TLT 80 0.390 0.380 0.385 +0.030 TEMBEC INC. TMB 13 3.120 3.100 3.120 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 14 7.400 7.320 7.380 -0.080 TIO NETWORKS CORP TNC 20 0.850 0.850 0.850 +0.050 TORC OIL & GAS LTD. TOG 188 9.800 9.510 9.780 +0.040 TSO3 INC TOS 6 1.500 1.500 1.500 +0.010 TOURMALINE OIL CORP. TOU 10 38.910 37.840 37.850 -1.750 TRILLIUM THERAPEUTICS INC. TR 4 23.000 23.000 23.000 +3.000 THOMSON REUTERS CORP. TRI 110 51.620 51.070 51.110 -0.150 TRANSCANADA CORPORATION TRP 89 55.840 55.160 55.320 -0.430 TURQUOISE HILL RESOURCES LTD. TRQ 56 3.840 3.760 3.760 -0.060 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 100 0.830 0.810 0.830 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 3 6.130 6.000 6.130 +0.080 TORSTAR CORP. CL. B NV TS.B 1 6.630 6.630 6.630 -0.080 TREVALI MINING CORPORATION TV 286 1.040 1.020 1.040 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 31 3.990 3.870 3.870 -0.130 TOREX GOLD RESOURCES INC. TXG 1922 1.030 0.990 1.010 +0.010 URANIUM PARTICIPATION CORP. U 23 5.610 5.550 5.550 -0.080 UNI SELECT INC UNS 1 44.020 44.020 44.020 +0.600 URTHECAST CORP. UR 11 2.210 2.210 2.210 +0.010 URANERZ ENERGY CORPORATION URZ 1 1.360 1.360 1.360 -0.130 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 24 26.610 26.600 26.600 +0.170 VERMILION ENERGY INC. VET 8 54.530 53.610 53.610 -1.040 VISIBLE GOLD MINES VGD 5 0.155 0.155 0.155 -0.035 VOGOGO INC. VGO 10 2.540 2.540 2.540 -0.010 AVIVAGEN INC. VIV 830 0.095 0.090 0.095 0.000 5N PLUS INC. VNP 19 2.110 2.090 2.110 -0.010 VALENER INC. VNR 3 17.820 17.650 17.650 -0.060 VENTRIPOINT DIAGNOSTICS LTD. VPT 740 0.050 0.040 0.045 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 33 260.000 257.130 260.000 +4.290 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.370 25.370 25.370 +0.040 VERESEN INC. VSN 23 15.500 15.280 15.490 -0.080 VERESEN INC. PR SER C VSN.PR.C 1 25.000 25.000 25.000 -1.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 19.100 19.000 19.100 -0.150 WHITECAP RESOURCES INC. WCP 6917 14.140 13.670 13.900 -0.050 WESDOME GOLD MINES LTD. WDO 31 1.100 1.100 1.100 +0.080 WESTERN FOREST PRODUCTS INC. WEF 186 1.910 1.890 1.900 0.000 WESTERNONE INC. WEQ 35 1.040 1.040 1.040 +0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 31.500 31.500 31.500 -1.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 30 42.000 41.950 41.950 -66.040 WEST FRASER TIMBER WFT 45 63.300 62.240 63.190 +0.490 WI-LAN INC WIN 41 3.210 3.200 3.200 -0.050 WESTJET AIRLINES LTD. WJA 10 30.490 30.120 30.270 -0.050 WAJAX CORP WJX 24 24.190 24.100 24.100 -0.600 GEORGE WESTON LIMITED WN 12 101.540 100.530 100.540 -0.960 WINPAK LTD WPK 1 38.450 38.450 38.450 -0.520 WESTPORT INNOV WPT 7 5.380 5.360 5.380 +0.230 WESTERN ENERGY SVCS CORP WRG 1 5.770 5.770 5.770 +0.020 WSP GLOBAL INC. WSP 40 41.080 40.840 40.980 +1.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 31.960 31.410 31.410 -0.720 TMX GROUP LIMITED X 2 54.270 54.010 54.270 +0.630 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 9 32.640 32.640 32.640 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 218 13.450 13.280 13.300 -0.380 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 84 30.620 30.400 30.410 -0.430 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 87 10.100 10.050 10.090 +0.040 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.470 21.470 21.470 +0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 201 21.960 21.730 21.740 -0.250 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 23 12.210 12.210 12.210 -0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 32 16.650 16.650 16.650 +0.100 XINERGY LTD. XRG 200 0.020 0.020 0.020 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 25 5.690 5.650 5.690 +0.120 EDGEWATER WIRELESS SYSTEMS INC. YFI 650 0.185 0.165 0.180 -0.040 YAMANA GOLD INC YRI 307 4.750 4.560 4.740 +0.100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 20 20.220 20.210 20.220 +0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.960 14.960 14.960 +0.020 BMO CANADIAN DIVIDEND ETF ZDV 15 17.220 17.120 17.120 -0.200 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 240 22.060 21.990 21.990 -0.150 ZENYATTA VENTURES LTD. ZEN 3 1.800 1.800 1.800 +0.030 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 28 12.870 12.870 12.870 -0.050 Trades: 23,798 Total Volume: 11,336,126 Total Value: $88,659,902 Advanced: 225 Declined: 280 Unchanged: 3,793 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.