Pure Trading Daily Market Summary March 23 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 319 5.060 4.940 5.030 +0.010 ADVANTAGE OIL & GAS LTD. AAV 19 6.730 6.540 6.560 -0.110 ABSOLUTE SOFTWARE CORP. ABT 1 9.780 9.780 9.780 -0.010 BARRICK GOLD CORPORATION ABX 112 14.300 14.050 14.270 +0.250 AIR CANADA AC 97 12.510 12.430 12.450 -0.020 ATCO LTD. CL.I NV ACO.X 34 49.160 48.240 49.100 +0.790 AUTOCANADA INC. ACQ 104 34.660 32.990 33.430 -0.190 AGELLAN COMMERCIAL REIT ACR.UN 2 9.200 9.130 9.130 -0.060 ALARIS ROYALTY CORP AD 6 34.320 33.610 33.610 +0.110 AGNICO EAGLE MINES LIMITED AEM 12 38.060 37.010 38.020 +0.520 ALTERNATIVE EARTH RESOURCES INC. AER 30 0.070 0.070 0.070 +0.010 AG GROWTH INTERNATIONAL INC. AFN 1 53.460 53.460 53.460 +0.460 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 8.620 8.220 8.240 +0.230 ALAMOS GOLD INC. AGI 122 8.460 8.060 8.430 +0.480 AGT FOOD AND INGREDIENTS INC. AGT 1 29.000 29.000 29.000 +1.540 AGRIUM INC AGU 5 136.640 135.900 136.640 -0.800 AIMIA INC. AIM 183 13.000 12.890 12.890 +0.020 AGJUNCTION INC. AJX 80 0.700 0.680 0.680 -0.020 ASANKO GOLD INC. AKG 1082 1.950 1.880 1.910 +0.020 ALTAGAS LTD. ALA 37 43.060 42.150 42.150 -0.480 ALABAMA GRAPHITE CORP. ALP 5 0.220 0.220 0.220 -0.005 ALTIUS MINERALS CORP. ALS 4 12.890 12.820 12.870 +0.120 AUTOMODULAR CORPORATION AM 13 2.340 2.320 2.320 +0.050 AINSWORTH LUMBER CO. LTD ANS 80 3.380 3.310 3.320 +0.010 AFRICA OIL CORP AOI 77 2.030 1.990 1.990 -0.010 ALBERTA OIL SANDS INC AOS 65 0.110 0.110 0.110 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 39.350 39.060 39.300 +0.330 APTOSE BIOSCIENCES INC. APS 4 6.950 6.950 6.950 +1.450 ALGONQUIN POWER & UTILITIES CORP. AQN 162 9.390 9.220 9.300 +0.030 ARGONAUT GOLD INC. AR 315 1.940 1.770 1.940 +0.210 AECON GROUP INC ARE 21 11.450 11.270 11.340 +0.170 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 30 103.720 103.720 103.720 -0.530 ARCAN RESOURCES LTD ARN 2600 0.045 0.040 0.045 +0.005 ARC RESOURCES LTD. ARX 58 22.400 21.780 21.910 -0.220 ALACER GOLD CORP. ASR 84 2.610 2.570 2.590 +0.030 ATS AUTOMATION ATA 21 13.500 13.460 13.490 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 85 49.510 48.650 49.490 +0.200 ANTIBE THERAPEUTICS INC. ATE 10 0.120 0.120 0.120 +0.010 ATHABASCA OIL CORPORATION ATH 973 2.100 2.010 2.010 0.000 ATLANTIC POWER CORP. ATP 14 3.580 3.570 3.580 -0.020 AURICO GOLD INC. AUQ 124 3.910 3.830 3.880 +0.020 AVIGILON CORPORATION AVO 5 21.470 21.120 21.130 -0.290 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.210 28.210 28.210 -0.060 ARTIS REIT AX.UN 137 15.090 14.900 14.930 +0.100 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 10 41.000 41.000 41.000 -7.500 AMAYA INC. AYA 84 30.010 29.250 29.610 -0.310 AZABACHE ENERGY INC. AZA 350 0.030 0.030 0.030 0.000 BADGER DAYLIGHTING LTD. BAD 14 27.020 26.210 26.300 -0.580 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 68.550 67.820 67.850 -1.120 BLACKBERRY LIMITED BB 28 11.920 11.860 11.890 -0.090 BOMBARDIER INC. CL. B SV BBD.B 558 2.500 2.480 2.500 -0.010 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 1 2.490 2.490 2.490 -0.010 COTT CORP BCB 4 11.510 11.400 11.510 +0.010 BCE INC. BCE 61 53.420 52.890 53.180 +0.150 BCE SER AF 1ST PREF. BCE.PR.F 239 17.950 17.950 17.950 -0.910 BLACK DIAMOND GROUP LIMITED BDI 145 13.330 13.050 13.250 -0.050 BIRD CONSTRUCTION INC. BDT 1 9.890 9.890 9.890 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 145 58.270 57.570 58.100 -0.050 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 51 38.980 37.880 38.980 +0.810 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 39 38.250 37.410 37.870 +0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 39 57.160 56.550 56.920 +0.520 BIRCHCLIFF ENERGY LTD. BIR 29 6.820 6.600 6.620 +0.050 BORALEX INC. BLX 14 13.200 13.120 13.200 +0.100 BANK OF MONTREAL BMO 64 76.790 76.410 76.660 +0.330 BONTERRA ENERGY CORP. BNE 112 35.520 34.260 34.740 -0.640 BANKERS PETROLEUM LTD. BNK 660 2.830 2.770 2.820 +0.110 BONAVISTA ENERGY CORPORATION BNP 46 6.510 6.400 6.450 +0.170 BANK OF NOVA SCOTIA BNS 15 63.930 63.540 63.800 +0.360 AIRBOSS AMERICA J BOS 1 15.420 15.420 15.420 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 30.200 30.060 30.090 -0.260 BELO SUN MINING CORP. BSX 670 0.185 0.170 0.170 -0.015 BTB REIT BTB.UN 19 4.910 4.890 4.910 +0.030 BAYTEX ENERGY CORP. BTE 190 19.540 19.010 19.060 +0.320 B2GOLD CORP. BTO 2562 2.130 2.010 2.130 +0.100 BELLATRIX EXPLORATION LTD BXE 280 3.060 3.010 3.020 +0.040 CALLINAN ROYALTIES CORPORATION CAA 41 2.200 2.190 2.190 +0.040 CAE INC CAE 223 15.110 15.010 15.100 -0.010 CANAM GROUP INC. CAM 16 12.590 12.520 12.550 +0.050 CDN APARTMENT UN CAR.UN 260 28.840 28.440 28.680 +0.200 CASCADES INC CAS 5 7.250 7.180 7.180 -0.080 CALLIDUS CAPITAL CORPORATION CBL 2 17.440 17.190 17.190 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 90 19.750 19.740 19.750 +0.010 COGECO CABLE INC. SV CCA 7 67.810 67.350 67.350 -0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 17 137.620 136.000 137.320 +1.270 CAMECO CORP CCO 1 18.640 18.640 18.640 +0.030 CATAMARAN CORPORATION CCT 3 62.600 62.010 62.010 +0.010 CRITICALCONTROL SOLUTIONS CORP. CCZ 70 0.295 0.295 0.295 0.000 CANELSON DRILLING INC CDI 3 4.080 4.010 4.010 +0.130 COM DEV INTL CDV 2 4.370 4.370 4.370 +0.020 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1 26.190 26.190 26.190 +0.230 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 15.150 15.150 15.150 +0.290 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 170 5.550 5.380 5.390 +0.010 CANACCORD GENUITY GROUP INC. CF 25 7.030 6.830 6.890 +0.190 CANFOR CORP CFP 43 25.290 24.960 25.210 +0.060 CALFRAC WELL SERVICES LTD. CFW 44 9.310 8.930 9.140 +0.330 CANFOR PULP PRODUCTS INC. CFX 116 14.210 13.980 14.140 -0.340 CENTERRA GOLD INC. CG 39 6.400 6.100 6.380 +0.380 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 296 1.510 1.490 1.500 +0.040 iSHARES GOLD BULLION ETF CGL 3 10.570 10.570 10.570 -0.950 COLUMBUS GOLD CORP CGT 5 0.460 0.460 0.460 +0.035 CINEPLEX INC. CGX 13 48.560 48.240 48.560 -0.300 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 111.000 111.000 111.000 +1.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 74 21.450 21.300 21.340 +0.040 CHOICE PROPERTIES REIT CHP.UN 8 11.740 11.680 11.690 -0.040 CHORUS AVIATION INC. CL B CHR.B 72 5.890 5.850 5.860 -0.020 CI FINANCIAL CORP. CIX 208 35.980 35.590 35.900 +0.240 CARDINAL ENERGY LTD. CJ 16 14.410 14.060 14.410 +0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 131 19.360 17.480 19.250 +0.850 CHINOOK ENERGY INC. CKE 1 1.240 1.240 1.240 +0.090 CLEARWATER SEAFOODS INCORPORATED CLR 1 14.220 14.220 14.220 +0.380 CELESTICA INC SV CLS 3 14.340 14.330 14.340 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 53 93.420 92.990 93.050 +0.380 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 47 25.320 25.300 25.320 +0.030 COMPUTER MODELLING GROUP LTD CMG 30 12.130 11.940 12.050 +0.050 CONTINENTAL GOLD LIMITED CNL 79 2.130 2.010 2.080 +0.060 CDN NATURAL RES CNQ 38 37.750 37.140 37.440 +0.270 CANADIAN NATIONAL RAILWAY CO. CNR 10 84.240 83.680 84.240 -1.750 CALLINEX MINES INC. CNX 5 0.295 0.295 0.295 -0.035 CORO MINING CORP. COP 10 0.030 0.030 0.030 -0.005 CANADIAN OIL SANDS LIMITED COS 114 10.040 9.630 9.650 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 4 236.340 231.530 232.190 -6.020 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 8 15.410 15.410 15.410 -0.080 CRESCENT POINT ENERGY CORP. CPG 124 29.570 28.950 29.100 +0.380 CIPHER PHARMACEUTICALS INC. CPH 2 13.140 13.120 13.140 +0.500 COALSPUR MINES LIMITED CPT 10 0.020 0.020 0.020 0.000 CAPITAL POWER CORPORATION CPX 126 24.920 24.500 24.600 +0.280 CREW ENERGY INC CR 84 4.980 4.810 4.840 +0.010 CRH MEDICAL CORPORATION CRH 67 3.590 3.450 3.580 +0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 13.370 13.310 13.350 +0.120 CAPSTONE MINING CORP. CS 1148 1.360 1.310 1.330 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 125 3.660 3.580 3.660 +0.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 77 12.370 12.290 12.350 +0.090 CONSTELLATION SOFTWARE INC. CSU 40 441.710 434.120 434.900 -8.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 129.480 128.590 129.220 -0.250 GLOBAL MINERALS LTD CTG 80 0.035 0.035 0.035 +0.005 CYNAPSUS THERAPEUTICS INC. CTH 59 1.280 1.260 1.260 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 32 41.880 41.390 41.850 +0.370 COMINAR R E UN CUF.UN 115 19.360 19.240 19.340 +0.050 COPPER MINING CORPORATION CUM 370 1.250 1.210 1.220 0.000 CANEXUS CORPORATION CUS 274 1.490 1.380 1.460 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 98.250 98.250 98.250 -3.050 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 70.000 70.000 70.000 -9.000 CENOVUS ENERGY INC. CVE 223 21.400 21.070 21.300 +0.270 CDN WESTERN BANK CWB 9 27.700 27.560 27.700 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 48 30.130 29.780 29.820 +0.070 CONCORDIA HEALTHCARE CORP. CXR 1 84.230 84.230 84.230 -0.540 DREAM OFFICE REIT D.UN 96 26.460 26.030 26.240 +0.120 ARIANNE PHOSPHATE INC. DAN 30 0.740 0.730 0.740 -0.030 DIRECTCASH PAYMENTS INC. DCI 6 16.400 16.400 16.400 0.000 DOMINION DIAMOND CORPORATION DDC 6 22.280 22.210 22.270 -0.030 DELPHI ENERGY CORP. DEE 2 1.310 1.300 1.310 +0.050 DETOUR GOLD CORP. DGC 86 11.810 11.640 11.690 +0.220 DH CORPORATION DH 32 40.050 39.860 39.970 -0.360 DHX MEDIA LTD. COMMON VOTING DHX.B 98 8.890 8.750 8.750 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.160 35.160 35.160 +0.140 DREAM INDUSTRIAL REIT DIR.UN 14 9.100 8.990 8.990 -0.070 DAJIN RESOURCES CORP DJI 220 0.055 0.055 0.055 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 213 9.990 9.980 9.980 -0.010 DENISON MINES CORP DML 813 1.020 1.000 1.010 -0.020 DOLLARAMA INC. DOL 21 65.720 64.780 65.160 +0.310 BRP INC. DOO 7 24.070 23.430 23.560 -0.950 DUNDEE PRECIOUS METALS INC. DPM 48 3.080 3.010 3.020 +0.030 MEDICAL FACILITIES CORP. DR 125 16.440 16.390 16.390 -0.450 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 10 102.200 102.200 102.200 -0.150 DREAM GLOBAL REIT DRG.UN 110 9.840 9.770 9.780 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 6.360 6.310 6.360 +0.090 DESCARTES SYS DSG 14 19.030 18.820 18.870 -0.150 DEETHREE EXPLORATION LTD. DTX 12 6.000 5.840 5.860 +0.020 ENTERPRISE GROUP INC. E 60 0.300 0.300 0.300 +0.010 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 13 9.800 9.800 9.800 +0.270 ENCANA CORP. ECA 209 14.110 13.850 13.970 +0.040 ENERCARE INC. ECI 52 15.560 15.410 15.500 +0.120 ENDEAVOUR SILVER CORP. EDR 27 2.790 2.710 2.710 +0.150 ENDEAVOUR MINING CORPORATION EDV 80 0.600 0.580 0.600 +0.060 ELEMENT FINANCIAL CORPORATION EFN 90 16.850 16.490 16.800 +0.340 ENERFLEX LTD. EFX 3 14.800 14.680 14.680 -0.050 EAGLE ENERGY TRUST EGL.UN 1 2.590 2.590 2.590 +0.130 EXCHANGE INCOME CORPORATION EIF 3 21.710 21.500 21.710 +0.370 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 40 100.090 100.090 100.090 -0.030 CANOE EIT INCOME FUND TRUST EIT.UN 18 12.270 12.200 12.200 -0.060 ENGAGEMENT LABS INC. EL 50 0.580 0.580 0.580 +0.030 ELDORADO GOLD ELD 119 6.420 6.270 6.340 -0.020 EASTERN PLATINUM LIMITED ELR 1 1.680 1.680 1.680 +0.010 EMERA INCORPORATED EMA 46 41.590 41.040 41.240 +0.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 90.990 90.330 90.520 -0.190 ENBRIDGE INC ENB 16 61.410 60.490 60.750 -0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 43 37.640 36.660 36.810 -0.500 ENCANTO POTASH CORP. EPO 150 0.060 0.060 0.060 0.000 ENERPLUS CORPORATION ERF 26 12.770 12.430 12.430 +0.010 ENSIGN ENERGY SERVICES INC. ESI 168 10.220 9.880 10.110 +0.450 ESSENTIAL ENERGY SERVICES LTD. ESN 261 1.050 1.010 1.020 -0.020 ESPIAL GROUP INC. ESP 7 2.840 2.780 2.780 +0.030 EXTENDICARE INC. EXE 50 7.640 7.480 7.500 0.000 FIRST CAPITAL REALTY INC. FCR 33 19.830 19.680 19.750 -0.100 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 520 101.040 101.010 101.010 -0.010 FISSION URANIUM CORP. FCU 643 1.250 1.220 1.220 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 719.000 708.000 708.000 +1.940 iSHARES CDN FIN MONTHLY INCOME ETF FIE 9 7.070 7.040 7.040 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 11.390 11.390 11.390 +0.070 FIRST QUANTUM J FM 422 15.780 15.070 15.660 +0.650 FRANCO-NEVADA CORPORATION FNV 27 64.850 63.640 64.850 +0.370 FIRST MAJESTIC SILVER CORP FR 28 7.680 7.280 7.680 +0.330 CANYON SERVICES GROUP INC. FRC 27 6.740 6.490 6.510 +0.160 SENIOR SECURED FLOATING RATE FUND FRL.UN 2 9.220 9.210 9.220 +0.110 FREEHOLD ROYALTIES LTD. FRU 80 17.790 17.490 17.500 +0.160 FIRSTSERVICE CORPORATION SV FSV 10 80.010 79.720 79.980 +0.320 FIERA CAPITAL CORPORATION FSZ 44 14.000 13.950 13.980 -0.070 FINANCIAL 15 SPLIT CORP FTN 5 9.990 9.990 9.990 +0.280 FORTIS INC FTS 294 39.280 38.830 39.190 +0.340 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 100 25.250 25.250 25.250 +0.380 FINNING INTL FTT 20 24.830 24.530 24.550 -0.170 FORTUNA SILVER MINES INC FVI 37 5.100 4.800 5.100 +0.250 GOLDCORP INC G 13 24.580 24.200 24.390 +0.140 GREAT CANADIAN GAMING CORP GC 194 22.850 22.700 22.850 +0.490 COLABOR GROUP INC. GCL 2 1.080 1.070 1.070 -0.010 GOLD CANYON RES INC GCU 100 0.170 0.170 0.170 -0.005 GIBSON ENERGY INC. GEI 52 27.530 27.160 27.160 +0.310 PELE MOUNTAIN RESOURCES INC GEM 400 0.030 0.030 0.030 0.000 CGI GROUP INC. CL.A SV GIB.A 16 54.620 54.190 54.190 -0.520 GILDAN ACTIVEWEAR INC. GIL 2 75.260 75.250 75.250 +0.230 GMP CAPITAL INC. GMP 35 5.700 5.700 5.700 +0.140 GRAN TIERRA ENERGY INC GTE 82 3.340 3.210 3.320 +0.090 KNIGHT THERAPEUTICS INC. GUD 54 8.860 8.640 8.710 -0.180 GUYANA GOLDFIELDS INC GUY 15 2.980 2.970 2.980 +0.060 GREAT-WEST LIFECO INC GWO 112 37.110 36.600 37.040 +0.440 GUESTLOGIX INC GXI 30 0.820 0.820 0.820 0.000 HUDSON S BAY COMPANY HBC 47 26.010 25.810 25.980 -0.020 HUDBAY MINERALS INC. HBM 689 10.490 9.810 10.470 +0.590 HOME CAPITAL GROUP INC. HCG 18 42.350 41.680 41.820 -0.220 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 3.540 3.540 3.540 +0.050 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 1 10.170 10.170 10.170 0.000 HEALTHCARE LEADERS INCOME FUND HHL.UN 6 10.430 10.430 10.430 +0.120 HIGH LINER HLF 3 25.080 25.000 25.000 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 10 10.900 10.900 10.900 +1.100 HORIZON NORTH LOGISTICS HNL 40 2.500 2.430 2.430 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12 3.970 3.930 3.930 -0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13 13.480 13.320 13.450 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 672 7.110 6.820 7.070 +0.320 H & R REAL EST UN HR.UN 288 23.000 22.810 22.890 +0.030 HUSKY ENERGY INC. HSE 547 25.980 25.590 25.880 +0.560 HIGH ARCTIC ENERGY SERVICES HWO 10 3.580 3.580 3.580 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 12 4.660 4.650 4.650 +0.030 ITHACA ENERGY INC IAE 100 0.580 0.570 0.580 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 43.840 43.460 43.460 +0.350 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 16 25.990 25.990 25.990 -0.010 INTEGRA GOLD CORP. ICG 105 0.305 0.300 0.305 +0.010 INTACT FINANCIAL CORPORATION IFC 31 93.820 93.420 93.570 +0.680 INTERFOR CORPORATION IFP 14 18.070 17.750 17.960 +0.100 IGM FINANCIAL INC. IGM 46 46.990 46.450 46.500 +0.380 IMPERIAL METALS CORP. III 1 11.490 11.490 11.490 +0.130 INTERRENT REIT IIP.UN 28 6.440 6.400 6.430 +0.490 IAMGOLD CORP IMG 74 2.700 2.620 2.680 +0.060 IMPERIAL OIL IMO 24 49.800 49.350 49.780 +1.440 IONA ENERGY INC. INA 200 0.050 0.050 0.050 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 49 11.540 11.330 11.380 -0.090 INNVEST REIT TRUST UNIT INN.UN 18 5.860 5.620 5.800 +0.160 INPUT CAPITAL CORP. INP 4 2.740 2.740 2.740 +0.020 INTER PIPELINE LTD. IPL 281 32.360 31.710 31.710 -0.630 THE INTERTAIN GROUP LIMITED IT 8 16.000 15.900 15.900 +0.330 INTERTAPE POLYMER ITP 12 17.970 17.560 17.940 +0.480 IVANHOE MINES LTD. IVN 240 1.160 1.090 1.090 +0.120 JUST ENERGY GROUP INC. JE 14 6.190 6.140 6.190 +0.060 KINROSS GOLD CORP K 706 3.100 3.010 3.090 +0.040 KLONDEX MINES LTD. KDX 1044 2.650 2.570 2.650 +0.120 KELT EXPLORATION LTD. KEL 16 7.170 7.080 7.080 +0.040 KEYERA CORP. KEY 81 81.440 80.700 81.060 -0.060 KIRKLAND LAKE GOLD INC. KGI 1017 5.950 5.920 5.920 +0.130 STELLAR BIOTECHNOLOGIES INC. KLH 1 1.120 1.120 1.120 -0.090 KILLAM PROPERTIES INC. KMP 72 10.970 10.890 10.970 +0.210 KISKA METALS CORPORATION KSK 10 0.050 0.050 0.050 +0.005 LOBLAW COMPANIES LIMITED L 38 63.670 63.250 63.340 -0.060 LAURENTIAN BANK LB 8 48.730 48.420 48.500 +0.090 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 1 24.810 24.810 24.810 -0.040 LIFE & BANC SPLIT CORP LBS 29 9.690 9.680 9.690 +0.020 LEGACY OIL AND GAS INC. LEG 1667 1.940 1.830 1.860 +0.090 LOGISTEC CORPORATION CL.B SV LGT.B 1 35.100 35.100 35.100 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 67 15.910 15.330 15.860 +0.740 LIQUOR STORES N.A. LTD. LIQ 5 15.080 14.980 14.990 -0.160 LINAMAR CORP LNR 61 76.660 75.460 76.170 +0.570 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 60 42.600 42.600 42.600 -2.150 LAKE SHORE GOLD CORP. LSG 1282 1.080 1.050 1.060 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 30 0.940 0.910 0.910 -0.010 LUCARA DIAMOND CORP LUC 314 1.810 1.770 1.780 +0.010 LUNDIN MINING CORP. LUN 1475 5.530 5.240 5.510 +0.240 LEISUREWORLD SENIOR CARE CORP LW 11 14.800 14.690 14.730 +0.100 LEUCROTTA EXPLORATION INC. LXE 15 0.980 0.970 0.970 +0.050 MAG SILVER CORP. MAG 43 8.780 8.670 8.780 +0.290 MATAMEC EXPLORATIONS INC MAT 300 0.050 0.050 0.050 +0.005 MANITOBA TELECOM MBT 19 23.820 23.530 23.810 +0.450 MACDONALD DETTWILER MDA 2 94.830 94.750 94.830 +0.600 MAJOR DRILLING GRP MDI 9 7.280 7.150 7.240 +0.150 MONETA PORCUPINE J ME 80 0.050 0.050 0.050 -0.005 MEG ENERGY CORP. MEG 226 20.370 19.990 20.150 +0.380 MANULIFE FIN MFC 155 22.150 21.900 21.910 +0.010 MAPLE LEAF FOODS MFI 43 23.050 22.700 23.020 +0.660 MAGNA INTERNATIONAL INC. COMMON MG 16 132.700 132.230 132.430 -1.300 MEGA URANIUM LTD. MGA 150 0.090 0.085 0.085 0.000 MEGA PRECIOUS METALS INC. MGP 300 0.030 0.030 0.030 0.000 GENWORTH MI CANADA INC. MIC 60 31.100 30.180 30.250 -0.510 MARLIN GOLD MINING LTD MLN 20 0.630 0.630 0.630 -0.450 MITEL NETWORKS CORPORATION MNW 2 13.080 13.040 13.080 -0.440 MONTERO MINING AND EXPLORATION LTD. MON 200 0.015 0.015 0.015 -0.015 MOUNTAIN PROV J MPV 41 4.140 4.120 4.140 0.000 MARTINREA INTERNATIONAL INC. MRE 9 13.170 13.060 13.060 +0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17 10.580 10.520 10.570 +0.010 METRO INC. MRU 91 34.380 34.080 34.200 -0.080 MERUS LABS INTERNATIONAL INC. MSL 7 2.850 2.790 2.790 -0.060 MILESTONE APARTMENTS REIT MST.UN 4 14.000 13.860 13.920 -0.130 MULLEN GROUP LTD. MTL 233 20.390 20.040 20.250 +0.670 MADALENA ENERGY INC. MVN 25 0.345 0.340 0.345 -0.010 MAWSON WEST LIMITED MWE 110 0.055 0.055 0.055 +0.025 METHANEX CORP MX 11 66.030 65.430 65.930 +0.330 NATIONAL BANK OF CANADA NA 87 47.630 47.050 47.300 +0.190 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 9 26.190 26.190 26.190 0.000 NEWALTA CORPORATION NAL 9 14.510 14.210 14.490 +0.070 NIOCORP DEVELOPMENTS LTD. NB 34 1.380 1.370 1.370 +0.030 NORBORD INC. NBD 91 25.580 25.070 25.450 +0.140 NORTHERN BLIZZARD RES. INC. NBZ 3 7.740 7.480 7.480 -0.170 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 130 117.000 117.000 117.000 +2.000 NOVAGOLD RES INC. NG 11 4.090 3.950 3.990 -0.010 NEW GOLD INC. NGD 60 5.030 4.820 4.850 +0.020 NOBILIS HEALTH CORP. NHC 188 6.080 5.400 6.080 +1.250 NIKO RES NKO 30 0.370 0.370 0.370 -0.015 NEULION INC. NLN 172 1.100 1.070 1.070 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.400 3.400 3.400 +0.150 NORONT RES LTD NOT 210 0.510 0.425 0.510 +0.095 VANC PHARMACEUTICALS INC. NPH 480 0.520 0.485 0.510 -0.020 NORTHLAND POWER INC. NPI 85 17.420 17.140 17.350 +0.110 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 17.750 17.750 17.750 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 23.980 23.800 23.800 +0.170 BIG NORTH GRAPHITE CORP. NRT 10 0.020 0.020 0.020 0.000 NEVSUN RES J NSU 15 4.460 4.280 4.430 -0.080 NUVISTA ENERGY LTD. NVA 77 7.430 7.020 7.080 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 9.140 9.040 9.050 -0.090 NEXC PARTNERS CORP. NXC 1 10.900 10.900 10.900 +0.280 ONEX CORPORATION SV OCX 22 75.670 75.070 75.120 +0.110 OCEANAGOLD CORP. OGC 212 2.560 2.460 2.560 +0.050 OSISKO GOLD ROYALTIES LTD. OR 255 17.320 16.920 17.190 +0.090 OPEN TEXT CORP OTC 3 70.610 70.590 70.610 -0.500 PRIMERO MINING CORP. P 22 4.650 4.520 4.620 +0.250 PAN AMERICAN J PAA 21 12.120 12.000 12.040 +0.110 PRECISION DRILLING CORPORATION PD 335 7.870 7.500 7.690 +0.260 PALADIN RESOURCES LTD. PDN 5 0.375 0.375 0.375 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 88 35.270 34.660 34.660 -0.080 PREMIER GOLD MINES LTD. PG 10 2.770 2.720 2.770 +0.070 PENGROWTH ENERGY CORPORATION PGF 195 3.710 3.400 3.700 +0.280 PATIENT HOME MONITORING CORP. PHM 3329 1.440 1.420 1.440 +0.030 PHX ENERGY SERVICES CORP. PHX 14 7.100 7.040 7.090 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 26.770 26.380 26.670 +0.350 PARKLAND FUEL CORPORATION PKI 10 23.850 23.630 23.630 -0.120 PARK LAWN CORPORATION PLC 2 12.050 12.050 12.050 -0.350 PROMETIC LIFE SCIENCES INC. PLI 420 2.630 2.590 2.610 0.000 POLARIS MATERIALS CORPORATION PLS 12 2.350 2.350 2.350 -0.250 SENTRY SELECT PRIMARY METALS CORP. PME 5 2.810 2.810 2.810 +0.020 PINECLIFF ENERGY INC. PNE 51 1.330 1.300 1.310 +0.010 PINETREE CAPITAL LTD PNP 100 0.150 0.150 0.150 -0.020 PANORIENT ENERGY CORP. POE 3 1.480 1.480 1.480 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 64 40.700 40.390 40.620 -0.050 PARAMOUNT RESOURCES LTD. POU 37 33.190 31.570 31.650 +0.220 POWER CORPORATION OF CANADA SV POW 95 34.440 33.980 34.150 +0.070 POWER CORP A PR POW.PR.A 10 25.440 25.440 25.440 -0.110 PEMBINA PIPELINE CORPORATION PPL 43 41.090 40.360 40.420 -0.410 PAINTED PONY PETROLEUM LTD. PPY 24 6.480 6.110 6.110 -0.230 PACIFIC RUBIALES ENERGY CORP PRE 1638 3.350 3.210 3.240 +0.110 PERFORMANCE SPORTS GROUP LTD PSG 1 24.980 24.980 24.980 +0.380 PASON SYSTEMS INC. PSI 95 20.980 20.280 20.470 -0.030 PRAIRIESKY ROYALTY LTD. PSK 38 30.500 29.600 29.690 +0.040 PETROAMERICA OIL CORP. PTA 300 0.130 0.130 0.130 +0.005 POET TECHNOLOGIES INC. PTK 20 1.550 1.550 1.550 +0.010 PRETIUM RESOURCES INC. PVG 39 7.340 7.000 7.040 -0.180 POWER FINANCIAL CORP. PWF 42 38.770 38.600 38.740 +0.230 PENN WEST PETROLEUM LTD. PWT 1635 2.050 1.990 2.030 +0.050 PAREX RESOURCES INC. PXT 10 8.100 7.900 7.940 0.000 BLACKPEARL RESOURCES INC. PXX 210 0.930 0.910 0.910 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 24 14.550 14.550 14.550 -0.050 QUEBECOR INC. CL.B SV QBR.B 16 33.330 32.890 32.990 -0.150 RESTAURANT BRANDS INTL INC. QSR 11 48.450 48.170 48.230 -0.700 ROMARCO MINERALS INC. R 2725 0.500 0.495 0.495 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 12 32.150 31.890 31.890 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 43 44.270 44.040 44.050 +0.380 ROCK ENERGY INC. RE 19 2.460 2.340 2.350 -0.030 CDN REAL ESTATE UN REF.UN 56 46.710 46.160 46.580 +1.120 RIOCAN REAL EST UN REI.UN 348 28.730 28.600 28.700 +0.190 REITMANS CANADA LTD. CL.A NV RET.A 4 6.470 6.250 6.450 +0.370 RICHMONT MINES RIC 2 3.940 3.920 3.920 -0.010 RIO ALTO MINING LIMITED RIO 186 3.420 3.350 3.410 +0.040 REDKNEE SOLUTIONS INC. RKN 1 4.380 4.380 4.380 +0.090 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 9.150 9.150 9.150 +0.070 RODINIA LITHIUM INC. RM 120 0.015 0.015 0.015 -0.035 RETROCOM REIT RMM.UN 3 3.940 3.930 3.940 0.000 RMP ENERGY INC. RMP 205 2.930 2.820 2.840 -0.020 RUBICON MINERALS CORP. RMX 59 1.270 1.250 1.270 +0.060 TRANSALTA RENEWABLES INC. RNW 1 13.040 13.040 13.040 +0.270 ROUTE1 INC ROI 650 0.050 0.050 0.050 0.000 RONA INC. RON 14 15.940 15.900 15.930 +0.060 REPLICEL LIFE SCIENCES INC. RP 30 0.560 0.560 0.560 -0.100 RAGING RIVER EXPLORATION INC. RRX 33 8.490 8.310 8.340 +0.070 STRATECO RESOURCES INC. RSC 20 0.035 0.035 0.035 -0.005 ROGERS SUGAR INC. RSI 216 4.570 4.520 4.550 -0.010 ARTEK EXPLORATION LTD. RTK 2 2.430 2.430 2.430 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 18 6.500 6.500 6.500 -0.080 RUSSEL METALS RUS 110 25.570 24.620 25.500 +1.070 ROYAL BANK OF CANADA RY 252 77.060 76.500 76.760 +0.280 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 25.530 25.530 25.530 -0.100 RBC PR SERIES BF RY.PR.M 15 24.650 24.610 24.610 -0.030 RBC 4.90% SER. W RY.PR.W 1 25.320 25.320 25.320 +0.060 RBC PR SERIES AZ RY.PR.Z 5 25.070 25.070 25.070 +0.110 SHERRITT INTL RV S 544 2.290 2.150 2.280 +0.140 SAPUTO INC. SAP 65 35.710 35.350 35.540 -0.040 STRATABOUND MINERALS SB 400 0.005 0.005 0.005 -0.005 SABINA GOLD & SILVER CORP. SBB 55 0.350 0.340 0.350 +0.015 SHAWCOR LTD SCL 9 35.720 35.340 35.630 +0.570 SEABRIDGE GOLD INC. SEA 16 8.270 8.060 8.110 -0.040 SERINUS ENERGY INC. SEN 5 1.060 1.060 1.060 +0.060 SECURE ENERGY SERVICES INC. SES 249 15.190 14.780 14.790 -0.100 SPYGLASS RESOURCES CORP SGL 10 0.280 0.275 0.275 0.000 SURGE ENERGY INC. SGY 1380 3.030 2.840 2.960 +0.160 SPROTT INC SII 24 2.750 2.680 2.680 -0.050 STELLA JONES INC SJ 2 39.940 39.800 39.800 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 177 28.470 28.320 28.450 -0.150 SUN LIFE FINANCIAL INC. SLF 89 41.050 40.290 40.300 -0.630 SILVER WHEATON CORP. SLW 57 25.570 24.970 25.500 +0.050 SEMAFO J SMF 513 4.050 3.940 4.000 +0.110 SIERRA METALS INC SMT 1000 1.550 1.550 1.550 +0.100 SNC-LAVALIN SV SNC 9 40.540 40.500 40.520 -0.260 SLATE OFFICE REIT SOT.UN 1 8.150 8.150 8.150 STUART OLSON INC. 6% 30JUN15 SOX.DB 330 100.140 100.120 100.120 0.000 SUPERIOR PLUS CORP. SPB 20 14.350 14.100 14.340 +0.100 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 60 106.750 106.750 106.750 +1.150 SPARTAN ENERGY CORP. SPE 1010 2.790 2.720 2.750 +0.030 STORM RESOURCES LTD. SRX 13 4.520 4.440 4.440 -0.060 SANDSTORM GOLD LTD. SSL 4 4.130 4.020 4.130 +0.090 SILVER STANDARD RES INC. SSO 29 6.580 6.430 6.580 +0.170 STUDENT TRANSPORTATION INC. COMMON STB 32 6.960 6.890 6.960 -0.010 STANTEC INC STN 16 30.910 30.770 30.770 -0.380 SUNCOR ENERGY INC. SU 156 36.040 35.660 35.730 +0.260 SOLIUM CAPITAL INC. SUM 47 6.750 6.730 6.750 +0.360 SANDVINE CORPORATION SVC 147 3.540 3.500 3.530 +0.030 SILVERCREST MINES INC SVL 11 1.450 1.410 1.450 +0.020 SILVERCORP METALS INC. SVM 1 1.660 1.660 1.660 +0.130 SAVANNA ENERGY SERVICES CORP SVY 26 1.790 1.720 1.770 -0.030 SIERRA WIRELESS SW 1 43.170 43.170 43.170 -0.770 STORNOWAY DIAMOND CORP. SWY 50 0.650 0.650 0.650 +0.030 STRATA-X ENERGY LTD. SXE 15 0.105 0.105 0.105 -0.005 TELUS CORPORATION T 26 42.170 41.980 42.070 -0.110 TRANSALTA CORPORATION TA 67 11.910 11.640 11.880 +0.380 TRANSALTA CORPORATION FIRST PR TA.PR.F 34 16.960 16.960 16.960 -0.940 TAG OIL LTD TAO 19 1.330 1.320 1.320 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 122 19.860 18.850 19.770 +0.950 TRANSCONTINENTAL INC. CL A SV TCL.A 50 17.690 17.470 17.570 +0.070 THOMPSON CREEK METALS COMPANY TCM 12 1.840 1.820 1.820 +0.020 TRICON CAPITAL GROUP INC. TCN 39 10.800 10.660 10.800 -0.060 TRICAN WELL TCW 54 3.910 3.760 3.880 +0.220 TORONTO-DOMINION BANK TD 199 54.370 54.000 54.150 +0.010 TD BANK CLASS A PR SER R TD.PR.R 127 25.800 25.800 25.800 0.000 TRINIDAD DRILLING LTD. TDG 112 4.290 4.180 4.200 +0.050 TRILOGY ENERGY CORP. TET 82 7.910 7.750 7.760 +0.150 TRANSFORCE INC. TFI 19 30.850 30.730 30.780 -0.150 TRANSGLOBE J TGL 19 4.290 4.180 4.190 +0.010 TERAGO INC. TGO 2 6.250 6.250 6.250 -0.020 TERANGA GOLD CORPORATION TGZ 60 0.650 0.650 0.650 0.000 TAHOE RESOURCES INC. THO 13 15.130 14.940 15.090 +0.180 TOROMONT IND TIH 5 32.130 31.840 32.130 +0.260 TASEKO MINES LTD. TKO 8 0.870 0.870 0.870 +0.010 TALISMAN ENERGY INC. TLM 59 9.630 9.510 9.560 -0.050 THERALASE TECHNOLOGIES INC TLT 5 0.375 0.375 0.375 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 6 7.450 7.430 7.430 +0.060 TIMMINS GOLD CORP TMM 50 0.890 0.890 0.890 +0.060 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 100 101.000 101.000 101.000 -1.570 TORC OIL & GAS LTD. TOG 52 10.020 9.710 9.780 +0.090 TORO OIL & GASS LTD. TOO 10 0.570 0.570 0.570 +0.145 TOURMALINE OIL CORP. TOU 7 38.260 37.760 37.760 -0.190 TEMPLE HOTELS INC. TPH 7 2.330 2.250 2.320 +0.270 THOMSON REUTERS CORP. TRI 131 51.270 50.840 50.850 -0.570 TRIMEL PHARMACEUTICALS CORPORATION TRL 30 0.810 0.810 0.810 +0.050 TRANSCANADA CORPORATION TRP 95 55.730 54.970 55.380 -0.150 TURQUOISE HILL RESOURCES LTD. TRQ 40 3.770 3.700 3.700 -0.080 TORSTAR CORP. CL. B NV TS.B 3 6.470 6.470 6.470 -0.160 TRISTAR GOLD INC. TSG 10 0.160 0.160 0.160 0.000 TREVALI MINING CORPORATION TV 1192 1.060 1.030 1.040 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 61 3.990 3.920 3.990 +0.040 TOREX GOLD RESOURCES INC. TXG 3521 1.080 1.030 1.040 +0.040 TIREX RESOURCES LTD TXX 5 0.215 0.215 0.215 -0.005 TERRACE ENERGY CORP. TZR 525 0.600 0.600 0.600 +0.050 URANIUM PARTICIPATION CORP. U 11 5.640 5.600 5.620 +0.010 UCORE RARE METALS INC. UCU 5 0.320 0.320 0.320 0.000 UEX CORP UEX 755 0.270 0.265 0.270 0.000 DOMTAR CORPORATION UFS 3 57.880 57.740 57.740 +0.790 UNI SELECT INC UNS 1 43.860 43.860 43.860 -0.160 VECIMA NETWORKS INC. VCM 1 10.580 10.580 10.580 +0.830 VERMILION ENERGY INC. VET 31 55.040 54.140 54.940 +1.200 SEVEN GENERATIONS ENERGY LTD. VII 28 16.800 16.630 16.800 +0.250 VICTORIA GOLD CORP VIT 370 0.140 0.135 0.135 +0.010 AVIVAGEN INC. VIV 830 0.090 0.080 0.080 -0.015 5N PLUS INC. VNP 26 2.290 2.210 2.280 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 11 256.580 254.700 254.700 -5.300 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 25.140 25.140 25.140 -0.010 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 10 25.400 25.390 25.400 +0.010 VERESEN INC. VSN 126 16.030 15.780 15.840 -0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 19.350 19.350 19.350 +0.200 WHITECAP RESOURCES INC. WCP 501 14.300 14.000 14.030 +0.130 THE WESTAIM CORPORATION WED 129 3.450 3.450 3.450 +0.250 WESTERN FOREST PRODUCTS INC. WEF 882 1.940 1.860 1.940 +0.050 WESTERNONE INC. WEQ 11 1.090 1.060 1.090 +0.080 WEST FRASER TIMBER WFT 83 62.650 61.350 62.580 +0.820 WI-LAN INC WIN 77 3.100 3.000 3.040 -0.090 WESTJET AIRLINES LTD. WJA 71 30.430 30.080 30.080 -0.420 WAJAX CORP WJX 8 25.290 25.240 25.250 +1.140 GEORGE WESTON LIMITED WN 12 101.650 100.980 101.290 -0.220 WESTPORT INNOV WPT 6 5.200 5.140 5.200 -0.040 WESTERN ENERGY SVCS CORP WRG 1 5.750 5.750 5.750 0.000 WSP GLOBAL INC. WSP 77 41.570 40.990 41.110 +0.120 WESTSHORE TERMINALS INVESTMENT CORP. WTE 16 31.110 30.080 30.940 +0.580 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 1.800 1.800 1.800 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 53 13.670 13.560 13.670 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 160 10.400 10.260 10.400 +0.120 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 20 20.930 20.930 20.930 -0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 13 23.640 23.640 23.640 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 257 22.000 21.860 21.890 -0.060 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 10 12.510 12.510 12.510 +0.040 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 2 26.080 26.080 26.080 +0.530 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 52 16.900 16.870 16.890 +0.060 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 3 20.170 20.170 20.170 -0.030 YELLOW PAGES LIMITED Y 2 15.770 15.750 15.770 +0.020 EDGEWATER WIRELESS SYSTEMS INC. YFI 250 0.235 0.230 0.235 +0.040 YAMANA GOLD INC YRI 329 5.100 4.870 5.080 +0.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 67 20.320 20.290 20.320 +0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.960 14.960 14.960 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 20 17.330 17.320 17.330 +0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 105 22.370 22.310 22.350 +0.090 Trades: 23,036 Total Volume: 7,542,809 Total Value: $59,140,792 Advanced: 310 Declined: 184 Unchanged: 3,811 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.