Pure Trading Daily Market Summary March 20 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1664 5.060 4.980 5.020 +0.010 ADVANTAGE OIL & GAS LTD. AAV 44 6.760 6.640 6.670 -0.030 ABSOLUTE SOFTWARE CORP. ABT 5 9.910 9.790 9.790 -0.050 BARRICK GOLD CORPORATION ABX 405 14.230 13.990 14.020 +0.130 AIR CANADA AC 112 12.580 12.430 12.470 -0.090 AMICA MATURE ACC 5 7.490 7.460 7.460 +0.010 ATCO LTD. CL.I NV ACO.X 10 48.370 48.050 48.310 +0.360 AUTOCANADA INC. ACQ 260 34.900 33.000 33.620 -8.970 AGELLAN COMMERCIAL REIT ACR.UN 6 9.190 9.130 9.190 +0.040 ALARIS ROYALTY CORP AD 18 33.830 33.480 33.500 +2.000 ACADIAN TIMBER CORP. ADN 1 18.110 18.110 18.110 +0.710 AGNICO EAGLE MINES LIMITED AEM 60 38.060 37.070 37.500 +1.140 ALARMFORCE J AF 54 10.400 10.400 10.400 +0.010 AG GROWTH INTERNATIONAL INC. AFN 30 53.000 53.000 53.000 -1.150 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 5000 105.500 105.500 105.500 -2.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 8.130 7.770 8.010 +0.090 ALAMOS GOLD INC. AGI 93 8.020 7.650 7.950 +0.220 AGRIUM INC AGU 14 138.170 136.350 137.440 +1.330 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.020 8.020 8.020 -0.160 ALTUS GROUP LIMITED AIF 2 21.150 21.130 21.150 +0.350 AIMIA INC. AIM 163 13.140 12.820 12.870 -0.170 AGJUNCTION INC. AJX 25 0.700 0.650 0.700 +0.060 ASANKO GOLD INC. AKG 40 1.970 1.890 1.890 -0.010 ALTAGAS LTD. ALA 17 43.010 42.560 42.630 +0.420 ALABAMA GRAPHITE CORP. ALP 200 0.240 0.225 0.225 -0.015 AINSWORTH LUMBER CO. LTD ANS 34 3.400 3.310 3.310 -0.150 AFRICA OIL CORP AOI 29 2.060 2.000 2.000 -0.060 ALBERTA OIL SANDS INC AOS 225 0.110 0.105 0.110 -0.025 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 39.370 38.970 38.970 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 190 9.350 9.030 9.270 -0.050 ARGONAUT GOLD INC. AR 202 1.770 1.670 1.730 +0.110 AECON GROUP INC ARE 24 11.210 11.150 11.170 +0.020 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 50 101.040 101.040 101.040 -0.460 ARCAN RESOURCES LTD ARN 1820 0.045 0.040 0.040 0.000 ARC RESOURCES LTD. ARX 146 22.240 21.960 22.130 +0.280 ALACER GOLD CORP. ASR 57 2.660 2.550 2.560 -0.080 ATS AUTOMATION ATA 56 13.500 13.430 13.500 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 27 49.850 48.530 49.290 +1.120 ATHABASCA OIL CORPORATION ATH 1156 2.060 1.960 2.010 +0.020 ATLANTIC POWER CORP. ATP 11 3.710 3.600 3.600 +0.020 ARGENTEX MINING CORP ATX 670 0.025 0.020 0.020 0.000 AURCANA CORP AUN 5 0.250 0.250 0.250 +0.005 AURICO GOLD INC. AUQ 60 3.900 3.820 3.860 +0.040 AVIGILON CORPORATION AVO 7 21.420 21.320 21.420 +0.330 ARTIS REIT AX.UN 35 14.880 14.790 14.830 +0.010 ALEXANDRIA MINERALS CORP AZX 450 0.050 0.050 0.050 0.000 BANRO CORP. BAA 30 0.275 0.265 0.275 +0.030 BADGER DAYLIGHTING LTD. BAD 18 26.940 26.830 26.880 +0.290 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 69.070 68.480 68.970 +0.750 BALMORAL RESOURCES LTD. BAR 1 1.030 1.030 1.030 -0.050 BLACKBERRY LIMITED BB 17 12.280 11.980 11.980 -0.360 BOMBARDIER INC. CL. B SV BBD.B 1192 2.520 2.490 2.510 +0.020 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 89 2.500 2.500 2.500 0.000 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 18 10.210 10.210 10.210 +0.030 COTT CORP BCB 6 11.600 11.500 11.500 0.000 BCE INC. BCE 19 53.630 53.030 53.030 -0.550 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 18.550 18.550 18.550 -0.010 BEAR CREEK MINING CORP BCM 84 1.360 1.320 1.320 +0.100 BLACK DIAMOND GROUP LIMITED BDI 55 13.430 12.910 13.300 +0.010 BIRD CONSTRUCTION INC. BDT 19 9.980 9.890 9.890 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 58.350 57.860 58.150 +0.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 38.930 38.170 38.170 -0.380 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2 9.330 9.270 9.270 -0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 43 37.470 36.710 37.240 +0.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 56.400 56.400 56.400 +1.150 BIRCHCLIFF ENERGY LTD. BIR 50 6.780 6.540 6.570 +0.080 BLACK IRON INC. BKI 130 0.030 0.030 0.030 0.000 BORALEX INC. BLX 7 13.160 13.070 13.100 -0.060 BANK OF MONTREAL BMO 338 76.380 75.690 76.330 +0.760 BONTERRA ENERGY CORP. BNE 31 37.010 35.200 35.380 -1.940 BANKERS PETROLEUM LTD. BNK 976 2.750 2.670 2.710 +0.060 BONAVISTA ENERGY CORPORATION BNP 47 6.430 6.270 6.280 +0.040 BANK OF NOVA SCOTIA BNS 27 63.590 63.410 63.440 +0.390 AIRBOSS AMERICA J BOS 1 15.350 15.350 15.350 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 30.720 30.350 30.350 -0.630 BIG ROCK BREWERY INC. BR 12 7.750 7.750 7.750 -4.550 BELO SUN MINING CORP. BSX 10 0.185 0.185 0.185 0.000 BTB REIT BTB.UN 67 4.900 4.880 4.880 -0.010 BAYTEX ENERGY CORP. BTE 102 18.940 18.530 18.740 +0.640 BIOASIS TECHNOLOGIES INC BTI 2 1.270 1.270 1.270 -0.130 B2GOLD CORP. BTO 419 2.070 1.960 2.030 +0.100 BELLATRIX EXPLORATION LTD BXE 100 3.130 2.950 2.980 -0.010 BOYD GROUP INCOME FUND BYD.UN 1 49.060 49.060 49.060 +0.410 CAE INC CAE 47 15.120 15.100 15.110 +0.040 CANAM GROUP INC. CAM 11 12.640 12.500 12.500 +0.130 CDN APARTMENT UN CAR.UN 44 28.570 28.280 28.480 +0.250 CASCADES INC CAS 12 7.280 7.250 7.260 +0.110 iSHARES 1-10 YEAR LADD CORP BND IND ETF CBH 80 20.270 20.270 20.270 +0.530 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 113 19.740 19.740 19.740 0.000 COGECO CABLE INC. SV CCA 10 69.450 67.330 67.540 -3.160 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 6.250 6.250 6.250 -0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 9 136.310 135.270 136.050 -0.980 CAMECO CORP CCO 20 18.660 18.380 18.610 +0.300 CATAMARAN CORPORATION CCT 1 62.000 62.000 62.000 -0.620 CRITICALCONTROL SOLUTIONS CORP. CCZ 10 0.295 0.295 0.295 -0.205 CANELSON DRILLING INC CDI 23 3.890 3.740 3.880 +0.160 COM DEV INTL CDV 3 4.350 4.350 4.350 0.000 CENTAMIN PLC. CEE 1 1.010 1.010 1.010 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 449 5.630 5.350 5.380 +0.030 CANACCORD GENUITY GROUP INC. CF 57 6.720 6.500 6.700 +0.150 CANFOR CORP CFP 57 25.460 24.730 25.150 -0.010 CALFRAC WELL SERVICES LTD. CFW 93 8.850 8.540 8.810 +0.440 CANFOR PULP PRODUCTS INC. CFX 1 14.480 14.480 14.480 -0.200 CENTERRA GOLD INC. CG 174 6.020 5.800 6.000 +0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1590 1.520 1.460 1.460 -0.050 CINEPLEX INC. CGX 5 49.050 48.860 48.860 -0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 21.300 21.150 21.300 +0.070 CHOICE PROPERTIES REIT CHP.UN 39 11.830 11.670 11.730 +0.040 CHORUS AVIATION INC. CL B CHR.B 117 5.910 5.870 5.880 -0.030 CI FINANCIAL CORP. CIX 188 35.660 35.510 35.660 +0.340 CARDINAL ENERGY LTD. CJ 10 14.100 13.810 13.950 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 386 19.110 17.510 18.400 -2.290 CRAILAR TECHNOLOGIES INC. CL 2000 0.310 0.310 0.310 0.000 CELESTICA INC SV CLS 12 14.540 14.410 14.540 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 141 92.920 92.120 92.670 +1.120 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 23 25.290 25.290 25.290 0.000 CIBC RATE RESET CL A PR SER 39 CM.PR.O 110 24.830 24.830 24.830 +0.010 COMPUTER MODELLING GROUP LTD CMG 34 12.110 11.850 12.000 +0.100 CANACOL ENERGY LTD CNE 40 3.180 3.010 3.010 +0.040 CONTINENTAL GOLD LIMITED CNL 45 2.150 2.020 2.020 -0.060 CDN NATURAL RES CNQ 39 37.250 36.980 37.170 +0.620 CANADIAN NATIONAL RAILWAY CO. CNR 199 86.940 85.990 85.990 -1.160 CORO MINING CORP. COP 160 0.035 0.035 0.035 +0.005 CANADIAN OIL SANDS LIMITED COS 2098 10.060 9.550 9.900 +0.610 CANADIAN PACIFIC RAILWAY LIMITED CP 4 239.490 237.690 238.210 -0.780 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 56 15.490 15.460 15.490 +0.090 CRESCENT POINT ENERGY CORP. CPG 105 29.080 28.260 28.720 +0.550 CIPHER PHARMACEUTICALS INC. CPH 6 13.280 12.640 12.640 -1.430 COALSPUR MINES LIMITED CPT 10 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 99 24.320 24.020 24.320 +0.130 CREW ENERGY INC CR 139 5.180 4.790 4.830 -0.180 CRH MEDICAL CORPORATION CRH 67 3.370 3.260 3.370 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 13.310 13.190 13.230 +0.010 CAPSTONE MINING CORP. CS 3936 1.310 1.200 1.300 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 50 3.570 3.550 3.550 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 84 12.340 12.210 12.260 +0.030 CONSTELLATION SOFTWARE INC. CSU 24 449.320 441.900 442.950 -3.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 130.000 128.810 129.470 +0.940 GLOBAL MINERALS LTD CTG 80 0.030 0.030 0.030 -0.005 CYNAPSUS THERAPEUTICS INC. CTH 104 1.320 1.260 1.260 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 58 41.950 41.480 41.480 -0.340 COMINAR R E UN CUF.UN 79 19.300 19.150 19.290 +0.200 COPPER MINING CORPORATION CUM 65 1.220 1.180 1.220 +0.100 CANEXUS CORPORATION CUS 328 1.620 1.510 1.510 -0.020 CENOVUS ENERGY INC. CVE 92 21.130 20.920 21.030 +0.220 CDN WESTERN BANK CWB 44 27.620 26.550 27.500 +1.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 61 29.760 29.420 29.750 +0.550 CONCORDIA HEALTHCARE CORP. CXR 12 85.840 84.770 84.770 +0.170 CONVALO HEALTH INTL CORP. CXV 135 0.390 0.380 0.380 -0.010 DREAM OFFICE REIT D.UN 50 26.300 26.000 26.120 +0.130 DUNDEE CORP. CL.A SV DC.A 10 11.240 11.120 11.240 +0.260 DIRECTCASH PAYMENTS INC. DCI 2 16.400 16.400 16.400 +0.090 DOMINION DIAMOND CORPORATION DDC 50 22.510 21.720 22.300 +0.460 DELPHI ENERGY CORP. DEE 85 1.260 1.180 1.260 +0.110 DETOUR GOLD CORP. DGC 98 11.470 11.030 11.470 +0.570 DH CORPORATION DH 45 40.540 40.190 40.330 +0.180 DHX MEDIA LTD. COMMON VOTING DHX.B 63 9.010 8.580 8.940 -0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.020 35.020 35.020 -0.130 DREAM INDUSTRIAL REIT DIR.UN 1 9.060 9.060 9.060 +0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 239 9.990 9.980 9.990 +0.010 DENISON MINES CORP DML 847 1.030 1.010 1.030 +0.020 DOLLARAMA INC. DOL 29 65.050 64.510 64.850 +0.100 BRP INC. DOO 19 24.510 23.780 24.510 +0.740 DUNDEE PRECIOUS METALS INC. DPM 53 3.080 2.990 2.990 +0.040 MEDICAL FACILITIES CORP. DR 1 16.840 16.840 16.840 -0.280 DREAM GLOBAL REIT DRG.UN 181 9.750 9.650 9.730 +0.110 DREAM UNLIMITED CORP. DRM 2 9.390 9.390 9.390 -0.220 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 17 6.330 6.170 6.270 -0.020 DESCARTES SYS DSG 11 19.130 18.960 19.020 -0.290 DEETHREE EXPLORATION LTD. DTX 64 5.870 5.790 5.840 +0.180 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 7 9.530 9.530 9.530 +0.230 ENCANA CORP. ECA 302 14.260 13.870 13.930 +0.160 ENERCARE INC. ECI 31 15.450 15.300 15.380 +0.060 ENDEAVOUR SILVER CORP. EDR 39 2.770 2.560 2.560 -0.070 ENDEAVOUR MINING CORPORATION EDV 195 0.590 0.530 0.540 -0.030 ELEMENT FINANCIAL CORPORATION EFN 139 16.550 16.420 16.460 +0.060 ENERFLEX LTD. EFX 3 14.730 14.730 14.730 -0.120 EASYHOME LTD. EH 2 21.430 21.200 21.200 -0.250 EXCHANGE INCOME CORPORATION EIF 1 21.340 21.340 21.340 -0.340 CANOE EIT INCOME FUND TRUST EIT.UN 10 12.260 12.260 12.260 -0.040 EXCEL LATIN AMERICA BOND FUND II ELB.UN 3 5.910 5.910 5.910 -0.890 ELDORADO GOLD ELD 114 6.450 6.310 6.360 +0.140 EMERA INCORPORATED EMA 33 41.620 40.920 40.940 -0.460 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 90.710 89.840 90.710 +0.620 ENBRIDGE INC ENB 58 61.570 60.890 60.960 -0.010 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2 19.560 19.560 19.560 +0.360 ENBRIDGE INC. PR SERIES R ENB.PR.T 4 20.530 20.530 20.530 -2.570 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 8 38.150 37.220 37.310 -0.940 ENERPLUS CORPORATION ERF 52 12.620 12.290 12.420 +0.160 ENSIGN ENERGY SERVICES INC. ESI 33 9.760 9.450 9.660 +0.300 ENGHOUSE SYSTEMS LTD. ESL 1 49.220 49.220 49.220 +0.250 ESSENTIAL ENERGY SERVICES LTD. ESN 29 1.040 1.020 1.040 +0.020 ESPIAL GROUP INC. ESP 46 2.750 2.710 2.750 +0.250 FIRST TRUST GLOBAL RISK MNGD ICMN ETF ETP 2 19.950 19.950 19.950 EXTENDICARE INC. EXE 28 7.530 7.460 7.500 +0.010 FIRST CAPITAL REALTY INC. FCR 39 19.850 19.650 19.850 +0.260 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 330 101.040 101.020 101.020 0.000 FISSION URANIUM CORP. FCU 748 1.230 1.190 1.220 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 706.060 699.000 706.060 -4.150 iSHARES CDN FIN MONTHLY INCOME ETF FIE 22 7.040 7.030 7.040 +0.050 FIRST QUANTUM J FM 593 15.570 14.150 15.010 +1.410 FOCUS GRAPHITE INC. FMS 20 0.335 0.335 0.335 -0.010 FRANCO-NEVADA CORPORATION FNV 4 64.480 62.780 64.480 +1.770 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 11 11.410 11.410 11.410 +0.410 PHOSCAN CHEMICAL CORP. FOS 5 0.280 0.280 0.280 -0.025 FIRST MAJESTIC SILVER CORP FR 25 7.400 7.150 7.350 +0.260 CANYON SERVICES GROUP INC. FRC 62 6.360 6.170 6.350 +0.360 FREEHOLD ROYALTIES LTD. FRU 32 17.620 17.300 17.340 -0.090 FIRSTSERVICE CORPORATION SV FSV 6 80.180 79.660 79.660 +0.310 FIERA CAPITAL CORPORATION FSZ 24 14.150 14.000 14.050 +0.470 FORTIS INC FTS 158 39.210 38.660 38.850 -0.230 FINNING INTL FTT 54 24.720 24.380 24.720 +0.530 FORTUNA SILVER MINES INC FVI 216 5.090 4.740 4.850 -0.030 GOLDCORP INC G 487 24.560 23.890 24.250 +0.550 GABRIEL RES J GBU 230 0.495 0.475 0.475 +0.020 GREAT CANADIAN GAMING CORP GC 7 22.600 22.360 22.360 -0.290 COLABOR GROUP INC. GCL 43 1.150 1.080 1.080 +0.040 GOLD CANYON RES INC GCU 250 0.175 0.170 0.175 +0.005 GIBSON ENERGY INC. GEI 51 26.940 26.450 26.850 +0.770 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 10 11.050 11.050 11.050 +0.330 CGI GROUP INC. CL.A SV GIB.A 8 55.400 54.710 54.710 -0.700 GILDAN ACTIVEWEAR INC. GIL 15 75.260 75.020 75.020 -0.820 GMP CAPITAL INC. GMP 1 5.560 5.560 5.560 0.000 BSM TECHNOLGIES INC GPS 58 1.250 1.240 1.250 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 26.270 26.270 26.270 +0.670 GRAN TIERRA ENERGY INC GTE 75 3.290 3.170 3.230 +0.050 KNIGHT THERAPEUTICS INC. GUD 64 9.100 8.720 8.890 -0.150 GUYANA GOLDFIELDS INC GUY 38 2.950 2.830 2.920 +0.160 GREAT-WEST LIFECO INC GWO 85 36.770 36.300 36.600 +0.490 GEODEX MINERALS LTD GXM 10 0.020 0.020 0.020 -0.005 HUDSON S BAY COMPANY HBC 19 26.010 26.000 26.000 +0.080 HUDBAY MINERALS INC. HBM 135 9.930 9.350 9.880 +0.650 HOME CAPITAL GROUP INC. HCG 47 42.900 41.790 42.040 +0.640 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40 3.490 3.490 3.490 +0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 40 10.170 10.170 10.170 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 50 6.280 6.050 6.280 +0.390 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 200 7.770 7.770 7.770 -0.180 HIGH LINER HLF 1 25.010 25.010 25.010 +0.190 HIGH NORTH RESOURCES LTD. HN 20 0.045 0.045 0.045 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 19 9.800 9.800 9.800 -0.480 HORIZON NORTH LOGISTICS HNL 19 2.470 2.410 2.430 +0.050 HNZ GROUP INC. A HNZ.A 1 19.860 19.860 19.860 -2.600 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 11.290 11.290 11.290 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1120 6.970 6.720 6.750 +0.270 H & R REAL EST UN HR.UN 192 22.980 22.750 22.860 +0.150 HUSKY ENERGY INC. HSE 231 25.550 25.050 25.320 +0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 399 4.640 4.610 4.620 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 28.050 28.040 28.050 +0.280 ITHACA ENERGY INC IAE 260 0.560 0.550 0.560 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 43.200 42.890 43.110 +0.570 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 1 26.000 26.000 26.000 +0.010 IBI GROUP INC. IBG 20 1.700 1.700 1.700 -0.230 INTACT FINANCIAL CORPORATION IFC 27 93.190 92.890 92.890 -0.060 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4 25.070 25.050 25.050 +0.500 INTERFOR CORPORATION IFP 90 18.350 17.860 17.860 -0.390 IGM FINANCIAL INC. IGM 30 46.120 45.670 46.120 +1.160 IMPERIAL METALS CORP. III 6 11.820 11.360 11.360 -0.100 IAMGOLD CORP IMG 56 2.620 2.580 2.620 +0.080 IMPERIAL OIL IMO 28 48.500 47.900 48.340 +0.990 IONA ENERGY INC. INA 600 0.045 0.045 0.045 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 84 11.510 11.280 11.470 +0.010 INNVEST REIT TRUST UNIT INN.UN 29 5.780 5.640 5.640 -0.040 INPUT CAPITAL CORP. INP 6 2.720 2.710 2.720 +0.020 INTER PIPELINE LTD. IPL 24 33.010 32.250 32.340 +0.200 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.620 1.620 1.620 -0.010 THE INTERTAIN GROUP LIMITED IT 14 15.600 15.520 15.570 +0.060 INTERTAPE POLYMER ITP 4 17.460 17.420 17.460 +0.140 JUST ENERGY GROUP INC. JE 16 6.220 6.080 6.130 -0.080 JUNEX INC JNX 5 1.020 1.020 1.020 -0.010 KINROSS GOLD CORP K 392 3.110 2.990 3.050 +0.050 KLONDEX MINES LTD. KDX 4 2.530 2.530 2.530 -0.010 KELT EXPLORATION LTD. KEL 34 7.190 7.040 7.040 +0.010 KEYERA CORP. KEY 12 81.630 80.960 81.120 +0.720 KIRKLAND LAKE GOLD INC. KGI 4 5.790 5.740 5.790 +0.250 KILLAM PROPERTIES INC. KMP 92 11.050 10.760 10.760 -0.120 LOBLAW COMPANIES LIMITED L 18 63.510 63.030 63.400 +0.790 LAURENTIAN BANK LB 33 48.410 48.020 48.410 +0.730 LIFE & BANC SPLIT CORP PR A LBS.PR.A 6 10.170 10.170 10.170 +0.020 LEGACY OIL AND GAS INC. LEG 3076 1.850 1.740 1.770 +0.080 LARGO RESOURCES LTD LGO 6 0.950 0.950 0.950 -0.350 LOGISTEC CORPORATION CL.B SV LGT.B 1 35.150 35.150 35.150 -2.850 LABRADOR IRON ORE ROYALTY CORPORATION LIF 152 15.290 15.000 15.120 +0.170 LIQUOR STORES N.A. LTD. LIQ 1 15.150 15.150 15.150 +0.090 LINAMAR CORP LNR 28 76.550 75.540 75.600 -1.100 LONG RUN EXPLORATION LTD LRE 120 0.710 0.700 0.700 +0.020 LAKE SHORE GOLD CORP. LSG 941 1.050 1.040 1.050 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 127 1.000 0.920 0.920 -0.030 LUCARA DIAMOND CORP LUC 124 1.800 1.770 1.770 +0.030 LUNDIN MINING CORP. LUN 1307 5.320 5.100 5.270 +0.250 LEISUREWORLD SENIOR CARE CORP LW 3 14.740 14.630 14.630 -0.130 MAG SILVER CORP. MAG 19 8.510 8.360 8.490 +0.330 MAGELLAN AEROSPACE CORP. MAL 1 13.990 13.990 13.990 +1.190 MAWSON RESOURCES LTD MAW 60 0.170 0.170 0.170 -0.160 MANITOBA TELECOM MBT 17 23.520 23.310 23.360 -0.170 MAJOR DRILLING GRP MDI 28 7.190 7.090 7.090 -0.100 MONETA PORCUPINE J ME 60 0.055 0.055 0.055 +0.005 MEG ENERGY CORP. MEG 180 19.900 19.220 19.770 +0.960 MANULIFE FIN MFC 97 21.970 21.780 21.900 +0.210 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 24.750 24.750 24.750 0.000 MAPLE LEAF FOODS MFI 43 22.380 22.190 22.360 +0.270 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 6 9.350 9.350 9.350 +0.040 MAGNA INTERNATIONAL INC. COMMON MG 2 133.730 133.050 133.730 0.000 MEGA URANIUM LTD. MGA 140 0.085 0.085 0.085 0.000 GENWORTH MI CANADA INC. MIC 17 30.760 30.050 30.760 +1.220 EXCELSIOR MINING CORP. MIN 25 0.220 0.220 0.220 +0.015 MOOD MEDIA CORPORATION MM 10 0.640 0.640 0.640 -0.020 MART RESOURCES INC MMT 5 0.580 0.580 0.580 0.000 MINERAL MOUNTAIN RESOURCES LTD. MMV 350 0.030 0.030 0.030 0.000 MITEL NETWORKS CORPORATION MNW 11 13.520 13.180 13.520 +0.210 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 3 1.850 1.850 1.850 0.000 MOUNTAIN PROV J MPV 11 4.150 4.130 4.140 +0.010 MARTINREA INTERNATIONAL INC. MRE 53 13.260 12.810 12.980 -0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.560 10.540 10.560 -0.020 MORGUARD UN MRT.UN 12 17.710 17.330 17.710 +0.480 METRO INC. MRU 187 34.450 34.080 34.280 +0.010 MERUS LABS INTERNATIONAL INC. MSL 30 2.860 2.720 2.850 +0.010 MILESTONE APARTMENTS REIT MST.UN 22 14.150 13.900 14.050 +0.040 MULLEN GROUP LTD. MTL 174 19.720 19.480 19.580 +0.070 METANOR RESOURCES INC MTO 10 0.040 0.040 0.040 +0.005 MCEWEN MINING INC. MUX 9 1.370 1.310 1.310 -0.010 METHANEX CORP MX 16 65.600 65.300 65.600 +0.380 NATIONAL BANK OF CANADA NA 94 47.170 46.000 47.110 +1.060 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 26.190 26.190 26.190 -0.030 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 182 25.450 25.400 25.400 +0.340 NEWALTA CORPORATION NAL 7 14.460 14.360 14.420 +0.120 NIOCORP DEVELOPMENTS LTD. NB 26 1.380 1.340 1.340 +0.020 NORBORD INC. NBD 16 25.940 25.090 25.310 -0.830 NORTHERN BLIZZARD RES. INC. NBZ 51 7.650 7.360 7.650 +0.340 NEW FLYER INDUSTIRES INC. NFI 3 14.370 14.100 14.100 +0.190 NOVAGOLD RES INC. NG 65 4.040 3.910 4.000 +0.150 NEW GOLD INC. NGD 109 4.830 4.660 4.830 +0.270 NOBILIS HEALTH CORP. NHC 45 5.000 4.830 4.830 -0.030 NORANDA INCOME FUND NIF.UN 10 2.990 2.930 2.980 +0.100 NEULION INC. NLN 96 1.110 1.080 1.080 +0.010 VANC PHARMACEUTICALS INC. NPH 205 0.570 0.530 0.530 -0.050 NORTHLAND POWER INC. NPI 26 17.240 16.960 17.240 +0.260 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 1020 102.780 102.600 102.780 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 23.790 23.550 23.630 -0.090 Alter NRG Corp. NRG 20 2.130 2.130 2.130 -0.520 NATURALLY SPLENDID ENTERPRISES LTD. NSP 10 0.460 0.460 0.460 +0.065 NEVSUN RES J NSU 17 4.570 4.510 4.510 +0.030 NUVISTA ENERGY LTD. NVA 22 7.380 7.160 7.160 -0.020 THE NORTH WEST COMPANY INC. NWC 1 24.970 24.970 24.970 +0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 9.140 9.120 9.140 +0.130 ONEX CORPORATION SV OCX 29 75.100 73.780 75.010 +2.030 OCEANAGOLD CORP. OGC 166 2.530 2.390 2.510 +0.130 ONCOLYTICS BIO ONC 1 1.050 1.050 1.050 0.000 OSISKO GOLD ROYALTIES LTD. OR 1106 17.500 16.800 17.100 +0.150 OSISKO GOLD ROYALTIES LTD. WTS. OR.WT 1 2.240 2.240 2.240 -0.510 OPEN TEXT CORP OTC 8 71.350 70.940 71.110 -0.440 PRIMERO MINING CORP. P 119 4.530 4.320 4.370 +0.040 PAN AMERICAN J PAA 19 12.050 11.880 11.930 +0.180 PACIFIC WILDCAT RESOURCES CORP. PAW 600 0.005 0.005 0.005 -0.015 PRECISION DRILLING CORPORATION PD 151 7.460 7.290 7.430 +0.220 PURPOSE CORE DIVIDEND FUND ETF PDF 14 24.980 24.970 24.980 +0.180 N A PALLADIUM PDL 10 0.290 0.290 0.290 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 99 35.470 34.390 34.740 -0.050 PREMIER GOLD MINES LTD. PG 801 2.750 2.700 2.700 +0.010 PENGROWTH ENERGY CORPORATION PGF 396 3.490 3.390 3.420 +0.050 PATIENT HOME MONITORING CORP. PHM 394 1.410 1.390 1.410 -0.010 PHX ENERGY SERVICES CORP. PHX 2 7.040 7.040 7.040 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 79 26.440 25.770 26.320 +0.040 PARKLAND FUEL CORPORATION PKI 24 24.740 23.660 23.750 -0.890 PROMETIC LIFE SCIENCES INC. PLI 1905 2.730 2.590 2.610 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 6 2.790 2.790 2.790 +0.230 PERPETUAL ENERGY INC. PMT 2 1.180 1.180 1.180 +0.050 PINECLIFF ENERGY INC. PNE 201 1.330 1.260 1.300 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 71 40.930 40.330 40.670 -0.180 PARAMOUNT RESOURCES LTD. POU 31 31.610 31.080 31.430 +0.030 POWER CORPORATION OF CANADA SV POW 92 34.290 34.080 34.080 +1.050 PEMBINA PIPELINE CORPORATION PPL 32 41.100 40.450 40.830 +0.780 PAINTED PONY PETROLEUM LTD. PPY 183 6.620 6.310 6.340 -0.130 PROBE METALS INC. PRB 5 0.425 0.425 0.425 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 3201 3.130 2.910 3.130 +0.290 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 20 19.690 19.690 19.690 +0.090 PERFORMANCE SPORTS GROUP LTD PSG 177 25.170 24.530 24.600 -0.700 PASON SYSTEMS INC. PSI 35 20.530 20.030 20.500 +0.770 PRAIRIESKY ROYALTY LTD. PSK 219 30.550 29.370 29.650 +0.240 POET TECHNOLOGIES INC. PTK 12 1.540 1.500 1.540 -0.010 PURE TECHNOLOGIES LTD. PUR 2 8.250 8.250 8.250 -0.080 PRETIUM RESOURCES INC. PVG 107 7.400 7.080 7.220 +0.290 POWER FINANCIAL CORP. PWF 86 38.820 38.020 38.510 +0.830 PENN WEST PETROLEUM LTD. PWT 3244 2.050 1.850 1.980 +0.050 PAREX RESOURCES INC. PXT 63 7.950 7.620 7.940 +0.360 BLACKPEARL RESOURCES INC. PXX 855 0.990 0.900 0.900 -0.080 QUEBECOR INC. CL.B SV QBR.B 45 33.300 32.980 33.140 +0.360 QUESTERRE ENERGY CORP QEC 5 0.310 0.310 0.310 +0.010 QHR CORPORATION QHR 10 1.630 1.630 1.630 +0.070 RESTAURANT BRANDS INTL INC. QSR 49 50.630 48.930 48.930 -2.070 ROMARCO MINERALS INC. R 165 0.510 0.500 0.510 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 11 32.100 31.800 32.100 +0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 34 43.700 43.580 43.670 +0.320 REDLINE COMMUNICATIONS GROUP INC. RDL 4 3.150 3.150 3.150 +0.450 ROCK ENERGY INC. RE 7 2.380 2.330 2.380 +0.090 CDN REAL ESTATE UN REF.UN 59 45.460 44.690 45.460 +0.870 RIOCAN REIT PR SERIES A REI.PR.A 1 21.500 21.500 21.500 -0.060 RIOCAN REAL EST UN REI.UN 83 28.510 28.230 28.510 +0.550 REITMANS CANADA LTD. CL.A NV RET.A 4 6.120 6.070 6.080 -0.090 RICHMONT MINES RIC 7 4.040 3.930 3.930 -0.040 RIO ALTO MINING LIMITED RIO 800 3.420 3.350 3.370 +0.080 REDKNEE SOLUTIONS INC. RKN 45 4.340 4.220 4.290 -0.080 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 9.120 9.060 9.080 -0.010 RETROCOM REIT RMM.UN 12 3.940 3.880 3.940 +0.050 RMP ENERGY INC. RMP 432 2.980 2.750 2.860 +0.010 RUBICON MINERALS CORP. RMX 689 1.250 1.170 1.210 +0.030 ROXGOLD INC. ROG 5 0.570 0.570 0.570 +0.030 ROUTE1 INC ROI 400 0.050 0.050 0.050 +0.010 RONA INC. RON 18 15.870 15.760 15.870 +0.190 RAGING RIVER EXPLORATION INC. RRX 286 8.400 8.230 8.270 +0.150 ROGERS SUGAR INC. RSI 141 4.570 4.500 4.560 +0.160 RUSSEL METALS RUS 33 24.500 24.210 24.430 +0.470 ROYAL BANK OF CANADA RY 389 76.520 75.830 76.480 +0.680 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 25.540 25.540 25.540 +0.020 RBC PR SERIES BF RY.PR.M 50 24.640 24.550 24.640 +0.060 SHERRITT INTL RV S 1145 2.170 2.120 2.140 +0.080 SAPUTO INC. SAP 207 35.940 35.390 35.580 -0.080 SABINA GOLD & SILVER CORP. SBB 5 0.335 0.335 0.335 +0.005 SHAWCOR LTD SCL 9 35.210 34.990 35.060 +0.330 THESCORE INC. SCR 80 0.650 0.650 0.650 0.000 SEABRIDGE GOLD INC. SEA 5 8.150 8.060 8.150 +0.090 SERINUS ENERGY INC. SEN 3 1.010 1.000 1.000 -0.090 SECURE ENERGY SERVICES INC. SES 96 15.240 14.760 14.890 +0.050 SURGE ENERGY INC. SGY 601 2.920 2.790 2.800 +0.040 SPROTT INC SII 3 2.730 2.670 2.730 +0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 327 28.770 28.500 28.600 -0.010 STRIKER EXPLORATION CORP. SKX 4 1.680 1.660 1.660 +0.060 SUN LIFE FINANCIAL INC. SLF 93 41.070 40.240 40.930 +0.630 SILVER WHEATON CORP. SLW 81 25.460 25.140 25.450 +0.730 SEMAFO J SMF 336 3.970 3.860 3.890 0.000 SNC-LAVALIN SV SNC 25 40.780 40.700 40.780 +0.180 STUART OLSON INC. 6% 30JUN15 SOX.DB 290 100.140 100.120 100.120 0.000 SUPERIOR PLUS CORP. SPB 94 14.410 14.240 14.240 -0.130 SPARTAN ENERGY CORP. SPE 1570 2.790 2.710 2.720 +0.010 STORM RESOURCES LTD. SRX 45 4.680 4.500 4.500 -0.030 SANDSTORM GOLD LTD. SSL 76 4.190 4.040 4.040 +0.030 SILVER STANDARD RES INC. SSO 23 6.570 6.320 6.410 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 14 6.970 6.940 6.970 -0.010 STELMINE CANADA LTD STH 120 0.010 0.010 0.010 -0.015 STANTEC INC STN 11 31.320 31.110 31.150 -0.730 STONEPOINT ENERGY INC STO 720 0.040 0.040 0.040 0.000 SUNCOR ENERGY INC. SU 88 35.930 35.450 35.470 +0.030 SANDVINE CORPORATION SVC 42 3.520 3.440 3.500 +0.050 SILVERCORP METALS INC. SVM 6 1.610 1.530 1.530 -0.090 SAVANNA ENERGY SERVICES CORP SVY 117 1.910 1.540 1.800 +0.030 SIERRA WIRELESS SW 8 43.940 43.050 43.940 +0.130 TELUS CORPORATION T 20 42.210 42.170 42.180 +0.020 TRANSALTA CORPORATION TA 124 11.650 11.490 11.500 -0.010 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 141 18.950 17.950 18.820 +1.230 TRANSCONTINENTAL INC. CL A SV TCL.A 28 17.720 17.340 17.500 -0.320 THOMPSON CREEK METALS COMPANY TCM 143 1.820 1.800 1.800 +0.010 TRICON CAPITAL GROUP INC. TCN 18 10.930 10.820 10.860 -0.030 TRICAN WELL TCW 74 3.680 3.590 3.660 +0.100 TORONTO-DOMINION BANK TD 214 54.240 53.630 54.140 +0.530 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 21 24.990 24.990 24.990 0.000 TD BANK CLASS A PR SER R TD.PR.R 17 25.800 25.800 25.800 0.000 TRINIDAD DRILLING LTD. TDG 69 4.150 4.030 4.150 +0.080 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 6 10.210 10.210 10.210 0.000 TRILOGY ENERGY CORP. TET 176 7.930 7.550 7.610 +0.020 TRANSFORCE INC. TFI 23 31.030 30.700 30.930 +0.080 TRANSGLOBE J TGL 17 4.190 4.090 4.180 +0.150 TERAGO INC. TGO 10 6.450 6.250 6.270 +0.040 TERANGA GOLD CORPORATION TGZ 160 0.650 0.650 0.650 +0.020 THERATECHNOLOGIES TH 30 0.750 0.750 0.750 0.000 TAHOE RESOURCES INC. THO 95 15.170 14.750 14.910 +0.240 TOROMONT IND TIH 5 31.990 31.870 31.870 -0.040 TASEKO MINES LTD. TKO 293 0.940 0.780 0.860 -0.130 TALISMAN ENERGY INC. TLM 456 9.690 9.610 9.610 -0.130 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 5 23.960 23.960 23.960 -0.450 TIMBERCREEK MORTGAGE INVEST TMC 36 7.430 7.320 7.370 -0.010 TORC OIL & GAS LTD. TOG 41 10.030 9.690 9.690 -0.090 TOURMALINE OIL CORP. TOU 34 38.190 37.850 37.950 +0.100 TEMPLE HOTELS INC. TPH 7 2.050 2.050 2.050 +0.080 THOMSON REUTERS CORP. TRI 93 51.510 51.270 51.420 +0.310 TRANSCANADA CORPORATION TRP 13 55.740 55.270 55.530 +0.210 TURQUOISE HILL RESOURCES LTD. TRQ 64 3.810 3.760 3.780 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 3 6.290 6.290 6.290 +0.160 TRISTAR GOLD INC. TSG 5 0.160 0.160 0.160 0.000 TREVALI MINING CORPORATION TV 723 1.050 1.010 1.010 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 10 3.950 3.910 3.950 +0.080 TOREX GOLD RESOURCES INC. TXG 2975 1.110 1.000 1.000 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 6.770 6.770 6.770 -0.090 URANIUM PARTICIPATION CORP. U 4 5.610 5.610 5.610 +0.060 UCORE RARE METALS INC. UCU 20 0.320 0.320 0.320 +0.020 DOMTAR CORPORATION UFS 2 56.980 56.950 56.950 -1.020 URTHECAST CORP. UR 7 2.200 2.200 2.200 -0.010 U3O8 CORP UWE 110 0.035 0.035 0.035 +0.005 VERMILION ENERGY INC. VET 31 54.630 53.540 53.740 +0.130 VICWEST INC VIC 2 12.520 12.520 12.520 +0.100 SEVEN GENERATIONS ENERGY LTD. VII 1 16.550 16.550 16.550 +0.350 AVIVAGEN INC. VIV 150 0.095 0.095 0.095 0.000 5N PLUS INC. VNP 8 2.400 2.200 2.400 +0.290 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 30 25.150 25.150 25.150 +0.050 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 15 25.390 25.390 25.390 +0.020 VERESEN INC. VSN 85 16.060 15.730 15.910 +0.420 VERESEN INC. PR. SER. A VSN.PR.A 1 21.890 21.890 21.890 -0.510 WANTED TECHNOLOGIES CORP WAN 11 1.240 1.240 1.240 -0.180 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 19.150 19.150 19.150 +0.050 WHITECAP RESOURCES INC. WCP 530 14.120 13.800 13.900 0.000 WESDOME GOLD MINES LTD. WDO 5 1.110 1.110 1.110 +0.010 WESTERN FOREST PRODUCTS INC. WEF 386 1.920 1.890 1.890 -0.010 WESTERNONE INC. WEQ 48 1.020 1.010 1.010 -0.030 WEST FRASER TIMBER WFT 41 63.810 61.460 61.760 -1.430 WI-LAN INC WIN 58 3.190 3.070 3.130 -0.070 WESTJET AIRLINES LTD. WJA 30 30.500 30.340 30.500 +0.230 WAJAX CORP WJX 2 24.110 24.090 24.110 +0.010 GEORGE WESTON LIMITED WN 4 101.870 101.100 101.510 +0.970 WINPAK LTD WPK 1 38.000 38.000 38.000 -0.450 WESTPORT INNOV WPT 89 5.460 5.180 5.240 -0.140 WESTERN ENERGY SVCS CORP WRG 7 5.750 5.750 5.750 -0.020 WSP GLOBAL INC. WSP 16 41.700 40.990 40.990 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 30.650 30.210 30.360 -1.050 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 91 32.700 32.670 32.670 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 1.680 1.670 1.680 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 270 13.530 13.390 13.470 +0.170 XCITE ENERGY LIMITED XEL 10 0.510 0.510 0.510 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 4 30.870 30.830 30.870 +0.460 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 100 10.390 10.250 10.280 +0.190 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 8 20.940 20.940 20.940 -0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 7 23.620 23.620 23.620 +0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 756 22.020 21.910 21.950 +0.210 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 32 12.490 12.460 12.470 +0.260 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 42 16.830 16.770 16.830 +0.180 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 17 20.040 20.040 20.040 -0.030 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 4 20.200 20.180 20.200 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 5.600 5.600 5.600 -0.090 EXCO TECH XTC 3 14.780 14.690 14.690 -0.080 YELLOW PAGES LIMITED Y 1 15.750 15.750 15.750 -0.110 EDGEWATER WIRELESS SYSTEMS INC. YFI 525 0.200 0.185 0.195 +0.015 YAMANA GOLD INC YRI 614 5.010 4.750 5.010 +0.270 BMO MID CORPORATE BOND INDEX ETF ZCM 5 16.860 16.860 16.860 +0.170 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 77 20.340 20.280 20.280 +0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 24 14.970 14.970 14.970 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 26 17.270 17.240 17.240 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 109 22.270 22.170 22.260 +0.270 ZENYATTA VENTURES LTD. ZEN 11 1.860 1.860 1.860 +0.060 ZECOTEK PHOTONICS INC ZMS 15 0.440 0.440 0.440 +0.030 ZENN MOTOR COMPANY INC ZNN 5 0.435 0.435 0.435 +0.130 Trades: 22,948 Total Volume: 8,780,113 Total Value: $67,612,374 Advanced: 327 Declined: 174 Unchanged: 3,804 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.