Pure Trading Daily Market Summary March 24 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 60 0.355 0.355 0.355 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 351 5.090 5.020 5.070 +0.040 ADVANTAGE OIL & GAS LTD. AAV 61 6.570 6.540 6.560 0.000 ABSOLUTE SOFTWARE CORP. ABT 5 9.920 9.890 9.910 +0.130 BARRICK GOLD CORPORATION ABX 81 14.350 14.080 14.240 -0.030 AIR CANADA AC 128 12.600 12.420 12.600 +0.150 ATCO LTD. CL.I NV ACO.X 7 49.180 49.050 49.090 -0.010 AUTOCANADA INC. ACQ 170 33.200 31.690 31.900 -1.530 ALARIS ROYALTY CORP AD 29 33.760 33.260 33.410 -0.200 AGNICO EAGLE MINES LIMITED AEM 75 38.260 37.660 37.810 -0.210 AG GROWTH INTERNATIONAL INC. AFN 2 53.000 52.960 52.960 -0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 61 8.640 8.360 8.500 +0.260 ALAMOS GOLD INC. AGI 13 8.350 8.210 8.350 -0.080 AGT FOOD AND INGREDIENTS INC. AGT 2 30.260 29.940 30.260 +1.260 AGRIUM INC AGU 5 139.000 137.360 137.360 +0.720 ALTUS GROUP LIMITED AIF 25 20.530 19.190 19.500 -1.650 AIMIA INC. AIM 51 12.940 12.880 12.930 +0.040 AGJUNCTION INC. AJX 5 0.750 0.750 0.750 +0.070 ASANKO GOLD INC. AKG 45 1.950 1.900 1.950 +0.040 ALTAGAS LTD. ALA 11 42.920 42.210 42.920 +0.770 ALTAGAS LTD. PR SERIES E ALA.PR.E 5 25.900 25.900 25.900 +0.220 ALHAMBRA RESOURCES LTD ALH 150 0.020 0.020 0.020 -0.410 ALTIUS MINERALS CORP. ALS 12 13.000 12.950 12.950 +0.080 AUTOMODULAR CORPORATION AM 21 2.320 2.310 2.310 -0.010 AINSWORTH LUMBER CO. LTD ANS 21 3.410 3.330 3.410 +0.090 AFRICA OIL CORP AOI 683 2.050 1.990 2.000 +0.010 ALBERTA OIL SANDS INC AOS 45 0.110 0.095 0.110 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 40.040 39.340 40.040 +0.740 ALGONQUIN POWER & UTILITIES CORP. AQN 84 9.350 9.250 9.300 0.000 ARGONAUT GOLD INC. AR 117 1.950 1.860 1.950 +0.010 AECON GROUP INC ARE 13 11.400 11.230 11.400 +0.060 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 50 103.750 103.750 103.750 +0.030 ARCAN RESOURCES LTD ARN 40 0.045 0.045 0.045 0.000 ARC RESOURCES LTD. ARX 151 22.960 21.810 22.840 +0.930 ALACER GOLD CORP. ASR 45 2.610 2.540 2.610 +0.020 ATS AUTOMATION ATA 6 13.590 13.390 13.530 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 186 51.400 49.450 51.250 +1.760 ATHABASCA OIL CORPORATION ATH 1392 2.070 1.990 2.050 +0.040 ATLANTIC POWER CORP. ATP 13 3.660 3.570 3.660 +0.080 AURICO GOLD INC. AUQ 84 3.950 3.880 3.950 +0.070 AURA SILVER RESOURCES INC AUU 300 0.010 0.010 0.010 0.000 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 1 1.900 1.900 1.900 -0.150 AVIGILON CORPORATION AVO 17 21.310 20.770 21.200 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 80 101.750 101.750 101.750 -2.750 ARTIS REIT AX.UN 95 15.020 14.890 14.970 +0.040 AMAYA INC. AYA 16 29.950 29.240 29.360 -0.250 AZABACHE ENERGY INC. AZA 1200 0.035 0.030 0.035 +0.005 BADGER DAYLIGHTING LTD. BAD 7 26.210 25.870 26.160 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 68.720 67.740 68.720 +0.870 BLACKBERRY LIMITED BB 4 11.960 11.900 11.920 +0.030 BOMBARDIER INC. CL. A MV BBD.A 10 2.630 2.630 2.630 -0.010 BOMBARDIER INC. CL. B SV BBD.B 227 2.490 2.450 2.480 -0.020 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 14 10.230 10.230 10.230 +0.020 COTT CORP BCB 43 11.750 11.500 11.750 +0.240 BCE INC. BCE 58 54.130 53.500 54.130 +0.950 BEAR CREEK MINING CORP BCM 8 1.290 1.270 1.270 -0.050 BLACK DIAMOND GROUP LIMITED BDI 31 13.460 13.260 13.260 +0.010 BIRD CONSTRUCTION INC. BDT 6 9.920 9.810 9.910 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 58.590 57.990 58.580 +0.480 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 39.860 39.690 39.860 +0.880 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 71 38.000 37.330 37.410 -0.460 BIOSIGN TECHNOLOGIES INC. BIO 140 0.010 0.010 0.010 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 57.020 57.020 57.020 +0.100 BIRCHCLIFF ENERGY LTD. BIR 78 6.580 6.460 6.520 -0.100 BORALEX INC. BLX 2 13.250 13.250 13.250 +0.050 BANK OF MONTREAL BMO 28 76.830 76.040 76.700 +0.040 BONTERRA ENERGY CORP. BNE 16 34.560 33.750 34.560 -0.180 BANKERS PETROLEUM LTD. BNK 559 2.860 2.750 2.790 -0.030 BONAVISTA ENERGY CORPORATION BNP 133 6.670 6.430 6.650 +0.200 BANK OF NOVA SCOTIA BNS 65 64.090 63.460 63.900 +0.100 AIRBOSS AMERICA J BOS 3 15.350 15.250 15.250 -0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 88 22.100 22.000 22.050 -0.800 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 30.150 30.020 30.020 -0.070 BTB REIT BTB.UN 91 4.920 4.900 4.910 0.000 BAYTEX ENERGY CORP. BTE 390 19.350 18.860 18.950 -0.110 B2GOLD CORP. BTO 626 2.150 2.080 2.090 -0.040 BELLATRIX EXPLORATION LTD BXE 177 3.030 2.980 2.990 -0.030 BOYD GROUP INCOME FUND BYD.UN 1 49.620 49.620 49.620 +0.560 CAE INC CAE 176 15.120 14.880 14.890 -0.210 CANAM GROUP INC. CAM 9 12.650 12.560 12.560 +0.010 CDN APARTMENT UN CAR.UN 138 28.980 28.680 28.980 +0.300 CASCADES INC CAS 31 7.200 7.100 7.200 +0.020 CALLIDUS CAPITAL CORPORATION CBL 1 17.170 17.170 17.170 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 101 19.740 19.740 19.740 -0.010 iSHARES BRIC INDEX ETF CBQ 6 21.190 21.190 21.190 +0.970 COGECO CABLE INC. SV CCA 19 69.930 67.830 69.930 +2.580 COMMERCE RESOURCES CORP CCE 25 0.150 0.145 0.145 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 11 142.150 137.740 142.150 +4.830 CAMECO CORP CCO 13 19.030 18.530 18.980 +0.340 CATAMARAN CORPORATION CCT 7 62.220 61.960 62.070 +0.060 CANELSON DRILLING INC CDI 41 4.060 3.980 3.980 -0.030 CARDERO RESOURCE CORP. CDU 200 0.030 0.030 0.030 -0.005 COM DEV INTL CDV 5 4.360 4.260 4.260 -0.110 CENTAMIN PLC. CEE 60 1.140 1.120 1.120 +0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 14.990 14.980 14.980 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 115 5.520 5.350 5.380 -0.010 CANACCORD GENUITY GROUP INC. CF 40 7.010 6.740 6.950 +0.060 CANFOR CORP CFP 131 26.100 25.110 25.970 +0.760 CALFRAC WELL SERVICES LTD. CFW 57 8.890 8.660 8.690 -0.450 CANFOR PULP PRODUCTS INC. CFX 101 14.220 14.150 14.150 +0.010 CENTERRA GOLD INC. CG 118 6.620 6.390 6.550 +0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 291 1.490 1.470 1.480 -0.020 COGECO INC. SV CGO 0 CINEPLEX INC. CGX 12 49.810 49.310 49.550 +0.990 CHOICE PROPERTIES REIT CHP.UN 18 11.770 11.720 11.740 +0.050 CHORUS AVIATION INC. CL B CHR.B 24 5.910 5.760 5.890 +0.030 CI FINANCIAL CORP. CIX 287 35.960 35.750 35.900 0.000 CARDINAL ENERGY LTD. CJ 48 15.500 14.770 15.120 +0.710 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 20.210 19.820 20.050 +0.800 CARGOJET INC. CJT 0 CHINOOK ENERGY INC. CKE 15 1.240 1.230 1.230 -0.010 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 15 19.460 19.460 19.460 +0.030 CELESTICA INC SV CLS 17 14.340 14.270 14.330 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 93.720 92.910 93.720 +0.670 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 17 25.320 25.320 25.320 0.000 COMPUTER MODELLING GROUP LTD CMG 22 12.460 12.190 12.380 +0.330 CANACOL ENERGY LTD CNE 29 3.230 3.110 3.230 +0.220 CONTINENTAL GOLD LIMITED CNL 6 2.090 2.060 2.070 -0.010 CDN NATURAL RES CNQ 68 37.930 37.520 37.930 +0.490 CANADIAN NATIONAL RAILWAY CO. CNR 37 85.710 84.030 85.580 +1.340 CORO MINING CORP. COP 660 0.030 0.030 0.030 0.000 ROOSTER ENERGY LTD COQ 430 0.050 0.050 0.050 -0.010 CANADIAN OIL SANDS LIMITED COS 211 9.810 9.640 9.740 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 11 234.150 231.200 233.710 +1.520 CRESCENT POINT ENERGY CORP. CPG 61 29.460 29.000 29.380 +0.280 CIPHER PHARMACEUTICALS INC. CPH 10 12.830 12.690 12.810 -0.330 CAPITAL POWER CORPORATION CPX 28 24.920 24.420 24.920 +0.320 CREW ENERGY INC CR 1438 4.870 4.790 4.800 -0.040 CRH MEDICAL CORPORATION CRH 42 3.900 3.700 3.740 +0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 125 13.470 13.250 13.460 +0.110 CT REIT CRT.UN 4 13.320 13.320 13.320 +0.190 CAPSTONE MINING CORP. CS 2823 1.340 1.260 1.270 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 82 3.650 3.580 3.650 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 66 12.470 12.360 12.470 +0.120 CONSTELLATION SOFTWARE INC. CSU 14 436.010 434.560 436.010 +1.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 129.890 129.210 129.750 +0.530 CYNAPSUS THERAPEUTICS INC. CTH 133 1.240 1.210 1.230 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 42 41.690 41.370 41.440 -0.410 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 9 23.800 23.760 23.760 +0.060 COMINAR R E UN CUF.UN 97 19.470 19.310 19.470 +0.130 COPPER MINING CORPORATION CUM 224 1.210 1.180 1.190 -0.030 CANEXUS CORPORATION CUS 1072 1.660 1.410 1.550 +0.090 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10010 74.000 70.000 74.000 +4.000 CENOVUS ENERGY INC. CVE 80 21.640 21.120 21.640 +0.340 CDN WESTERN BANK CWB 21 28.100 27.630 28.100 +0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 105 29.950 29.780 29.930 +0.110 CONCORDIA HEALTHCARE CORP. CXR 5 85.990 85.370 85.950 +1.720 COUNSEL CORP CXS 6 2.230 2.230 2.230 +0.230 CONVALO HEALTH INTL CORP. CXV 5 0.395 0.395 0.395 +0.015 DREAM OFFICE REIT D.UN 80 26.300 26.150 26.150 -0.090 ARIANNE PHOSPHATE INC. DAN 10 0.760 0.760 0.760 +0.020 DUNDEE CORP. CL.A SV DC.A 7 11.580 11.470 11.490 +0.250 DOMINION DIAMOND CORPORATION DDC 17 22.530 22.240 22.460 +0.190 DELPHI ENERGY CORP. DEE 37 1.340 1.310 1.340 +0.030 DETOUR GOLD CORP. DGC 95 11.780 11.470 11.560 -0.130 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 90 77.000 74.250 77.000 +16.950 DH CORPORATION DH 37 39.540 38.650 38.690 -1.280 DH CORPORATION 6% 30SEP18 DH.DB 10 138.000 138.000 138.000 -4.500 DHX MEDIA LTD. COMMON VOTING DHX.B 38 8.720 8.400 8.560 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 6 35.770 35.540 35.570 +0.410 DREAM INDUSTRIAL REIT DIR.UN 33 9.000 8.980 8.980 -0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 193 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 406 1.020 1.000 1.020 +0.010 DOLLARAMA INC. DOL 53 66.540 65.620 66.250 +1.090 BRP INC. DOO 4 23.250 23.200 23.210 -0.350 DUNDEE PRECIOUS METALS INC. DPM 16 3.070 2.990 3.030 +0.010 MEDICAL FACILITIES CORP. DR 5 16.650 16.450 16.450 +0.060 DREAM HARD ASSET ALT TRUST DRA.UN 20 6.690 6.690 6.690 +0.110 DREAM GLOBAL REIT DRG.UN 155 9.890 9.800 9.810 +0.030 DREAM UNLIMITED CORP. DRM 2 9.490 9.430 9.430 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 11 6.650 6.590 6.610 +0.250 DESCARTES SYS DSG 28 19.000 18.880 18.900 +0.030 DEETHREE EXPLORATION LTD. DTX 13 6.140 5.920 6.140 +0.280 ENTERPRISE GROUP INC. E 150 0.295 0.290 0.295 -0.005 ENCANA CORP. ECA 208 14.090 13.900 14.090 +0.120 ENERCARE INC. ECI 33 15.690 15.540 15.550 +0.050 ENDEAVOUR SILVER CORP. EDR 21 2.760 2.690 2.740 +0.030 SPECTRAL MEDICAL INC. EDT 10 0.720 0.720 0.720 +0.090 ENDEAVOUR MINING CORPORATION EDV 20 0.600 0.600 0.600 0.000 ELEMENT FINANCIAL CORPORATION EFN 419 16.830 16.450 16.570 -0.230 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 170 119.000 118.750 118.750 +0.880 ENERFLEX LTD. EFX 5 15.020 14.620 15.020 +0.340 EASYHOME LTD. EH 3 21.000 21.000 21.000 -0.200 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 680 100.090 100.020 100.020 -0.070 CANOE EIT INCOME FUND TRUST EIT.UN 5 12.150 12.140 12.140 -0.060 ELDORADO GOLD ELD 2849 6.610 6.300 6.590 +0.250 EMERA INCORPORATED EMA 29 41.590 41.250 41.570 +0.330 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 92.040 90.580 92.000 +1.480 ENBRIDGE INC ENB 40 62.050 60.530 62.050 +1.300 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 4 19.540 19.540 19.540 -0.020 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 20.570 20.570 20.570 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 23 37.970 36.780 37.960 +1.150 ENERPLUS CORPORATION ERF 26 12.790 12.480 12.790 +0.360 ERGORESEARCH LTD ERG 10 0.500 0.500 0.500 +0.020 ENSIGN ENERGY SERVICES INC. ESI 34 10.300 10.020 10.290 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 228 1.100 1.010 1.100 +0.080 ETRION CORPORATION ETX 10 0.440 0.440 0.440 -0.050 EXTENDICARE INC. EXE 39 7.500 7.400 7.400 -0.100 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 6 10.310 10.310 10.310 +0.030 FIRST CAPITAL REALTY INC. FCR 23 19.950 19.730 19.950 +0.200 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 980 101.020 101.010 101.010 0.000 FISSION URANIUM CORP. FCU 830 1.250 1.240 1.240 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 713.960 713.960 713.960 +5.960 iSHARES CDN FIN MONTHLY INCOME ETF FIE 152 7.080 7.060 7.080 +0.040 FLYHT AEROSPACE SOLUTIONS LTD. FLY 20 0.245 0.245 0.245 -0.035 FIRST QUANTUM J FM 299 15.690 15.130 15.390 -0.270 FRANCO-NEVADA CORPORATION FNV 38 64.700 63.430 63.540 -1.310 FIRST MAJESTIC SILVER CORP FR 29 7.590 7.480 7.480 -0.200 CANYON SERVICES GROUP INC. FRC 45 6.620 6.410 6.570 +0.060 FREEHOLD ROYALTIES LTD. FRU 25 17.940 17.680 17.940 +0.440 FIRSTSERVICE CORPORATION SV FSV 11 80.040 78.740 80.040 +0.060 FIERA CAPITAL CORPORATION FSZ 17 14.000 13.940 13.950 -0.030 FORTIS INC FTS 66 40.210 39.400 40.190 +1.000 FINNING INTL FTT 57 24.670 24.030 24.490 -0.060 FORTUNA SILVER MINES INC FVI 12 5.150 5.080 5.100 0.000 GOLDCORP INC G 332 24.740 24.260 24.330 -0.060 GREAT CANADIAN GAMING CORP GC 18 23.030 22.630 22.950 +0.100 GOLD CANYON RES INC GCU 60 0.170 0.170 0.170 0.000 GIBSON ENERGY INC. GEI 44 27.330 26.700 27.270 +0.110 GAMEHOST INC. GH 1 12.350 12.350 12.350 +0.150 CGI GROUP INC. CL.A SV GIB.A 36 54.880 54.200 54.610 +0.420 GILDAN ACTIVEWEAR INC. GIL 5 76.430 75.350 76.200 +0.950 GLENMARK CAPITAL CORP. GLM 10 0.160 0.160 0.160 -0.055 GLENTEL INC GLN 0 GMP CAPITAL INC. GMP 4 5.820 5.640 5.640 -0.060 GRANITE REIT GRT.UN 1 43.170 43.170 43.170 +0.580 GRAN TIERRA ENERGY INC GTE 119 3.340 3.290 3.310 -0.010 KNIGHT THERAPEUTICS INC. GUD 14 8.900 8.800 8.850 +0.140 GUYANA GOLDFIELDS INC GUY 6 2.960 2.950 2.950 -0.030 GREAT-WEST LIFECO INC GWO 49 37.460 36.860 37.200 +0.160 GEAR ENERGY LTD GXE 25 1.790 1.770 1.780 +0.110 HUDSON S BAY COMPANY HBC 1443 26.080 25.800 26.000 +0.020 HUDBAY MINERALS INC. HBM 193 10.540 10.060 10.510 +0.040 HOME CAPITAL GROUP INC. HCG 29 42.630 41.450 42.300 +0.480 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 3.500 3.500 3.500 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 43 10.500 10.290 10.440 -0.460 HORIZON NORTH LOGISTICS HNL 39 2.520 2.440 2.440 +0.010 HNZ GROUP INC. A HNZ.A 2 19.210 19.190 19.190 -0.670 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 56 11.290 11.290 11.290 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 685 7.180 7.020 7.050 -0.020 ENERGY LEADERS PLUS INCOME FUND HPF.UN 6 7.450 7.450 7.450 -0.250 H & R REAL EST UN HR.UN 187 23.310 22.870 23.310 +0.420 HUSKY ENERGY INC. HSE 28 26.160 25.780 26.080 +0.200 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 21 25.100 25.050 25.100 +0.180 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 1482 10.050 10.050 10.050 +0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 8.210 8.210 8.210 -1.550 HIGH ARCTIC ENERGY SERVICES HWO 248 3.680 3.650 3.650 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 251 4.560 4.550 4.560 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 110 28.280 28.030 28.280 +0.230 ITHACA ENERGY INC IAE 200 0.580 0.570 0.580 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 43.830 43.210 43.830 +0.370 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 11 25.990 25.990 25.990 0.000 IBI GROUP INC. IBG 1 1.530 1.530 1.530 -0.170 INTACT FINANCIAL CORPORATION IFC 14 94.950 93.540 94.820 +1.250 INTERFOR CORPORATION IFP 70 18.960 18.000 18.860 +0.900 IGM FINANCIAL INC. IGM 136 46.390 45.980 46.240 -0.260 IMPERIAL METALS CORP. III 1 12.170 12.170 12.170 +0.680 INTERRENT REIT IIP.UN 4 6.430 6.430 6.430 0.000 IAMGOLD CORP IMG 157 2.730 2.650 2.710 +0.030 IMPERIAL OIL IMO 23 50.740 49.840 50.650 +0.870 INNERGEX RENEWABLE ENERGY INC. INE 32 11.410 11.340 11.410 +0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 50 108.000 108.000 108.000 -2.500 NORTHAIR SILVER CORP INM 100 0.050 0.050 0.050 -0.015 INNVEST REIT TRUST UNIT INN.UN 20 5.830 5.790 5.790 -0.010 INPUT CAPITAL CORP. INP 6 2.810 2.740 2.810 +0.070 INTER PIPELINE LTD. IPL 44 32.680 31.790 32.550 +0.840 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.550 9.550 9.550 -0.020 THE INTERTAIN GROUP LIMITED IT 9 16.080 15.760 16.070 +0.170 INTERTAPE POLYMER ITP 36 18.010 17.810 17.810 -0.130 IVANHOE MINES LTD. IVN 310 1.120 1.040 1.040 -0.050 JUST ENERGY GROUP INC. JE 11 6.130 6.000 6.070 -0.120 KINROSS GOLD CORP K 488 3.190 3.050 3.170 +0.080 KLONDEX MINES LTD. KDX 177 2.750 2.660 2.740 +0.090 KELT EXPLORATION LTD. KEL 32 7.240 7.130 7.130 +0.050 KEYERA CORP. KEY 23 81.620 81.050 81.400 +0.340 KIRKLAND LAKE GOLD INC. KGI 518 5.950 5.760 5.860 -0.060 KELSO TECHNOLOGIES INC KLS 1 5.600 5.600 5.600 +0.040 KILLAM PROPERTIES INC. KMP 17 11.100 11.030 11.090 +0.120 KP TISSUE INC. KPT 1 16.290 16.290 16.290 +0.240 LOBLAW COMPANIES LIMITED L 80 64.900 63.240 64.820 +1.480 LAURENTIAN BANK LB 22 48.780 48.080 48.550 +0.050 LEGACY OIL AND GAS INC. LEG 2441 1.930 1.820 1.830 -0.030 LOGISTEC CORPORATION CL.B SV LGT.B 2 35.250 35.250 35.250 +0.150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 16.010 15.520 15.880 +0.020 LIQUOR STORES N.A. LTD. LIQ 1 15.030 15.030 15.030 +0.040 LINAMAR CORP LNR 46 76.580 75.820 76.240 +0.070 LOYALIST GROUP LIMITED LOY 75 0.460 0.440 0.460 +0.015 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 61.000 61.000 61.000 -22.500 LAKE SHORE GOLD CORP. LSG 1081 1.080 1.050 1.060 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 250 104.000 104.000 104.000 0.000 LUCARA DIAMOND CORP LUC 186 1.840 1.810 1.820 +0.040 LUNDIN MINING CORP. LUN 543 5.450 5.340 5.380 -0.130 LEISUREWORLD SENIOR CARE CORP LW 12 14.990 14.850 14.850 +0.120 MAG SILVER CORP. MAG 11 8.920 8.830 8.920 +0.140 MANITOBA TELECOM MBT 30 24.240 24.050 24.150 +0.340 MACDONALD DETTWILER MDA 4 95.720 94.650 95.720 +0.890 MAJOR DRILLING GRP MDI 27 7.480 7.300 7.300 +0.060 MONETA PORCUPINE J ME 150 0.050 0.050 0.050 0.000 MEG ENERGY CORP. MEG 145 20.610 19.950 20.430 +0.280 MAINSTREET EQ J MEQ 2 36.500 36.500 36.500 +0.390 MANULIFE FIN MFC 168 22.030 21.750 21.980 +0.070 MAPLE LEAF FOODS MFI 56 23.680 23.020 23.590 +0.570 MAGNA INTERNATIONAL INC. COMMON MG 78 134.830 132.640 134.370 +1.940 MEGA URANIUM LTD. MGA 70 0.090 0.085 0.085 0.000 MEGA PRECIOUS METALS INC. MGP 480 0.035 0.035 0.035 +0.005 GENWORTH MI CANADA INC. MIC 8 30.160 30.020 30.090 -0.160 MELKIOR RESOURCES INC MKR 190 0.025 0.025 0.025 0.000 MOOD MEDIA CORPORATION MM 6000 0.620 0.620 0.620 -0.020 MINERAL MOUNTAIN RESOURCES LTD. MMV 100 0.030 0.030 0.030 0.000 MITEL NETWORKS CORPORATION MNW 8 13.220 13.100 13.130 +0.050 MOUNTAIN PROV J MPV 37 4.160 4.140 4.160 +0.020 MARTINREA INTERNATIONAL INC. MRE 18 13.090 12.990 13.010 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9 10.540 10.540 10.540 -0.030 MORGUARD UN MRT.UN 2 17.750 17.640 17.640 -0.070 METRO INC. MRU 53 35.180 34.470 35.100 +0.900 MORNEAU SHEPELL INC. MSI 12 17.200 17.150 17.170 +0.170 MERUS LABS INTERNATIONAL INC. MSL 266 2.840 2.790 2.800 +0.010 MILESTONE APARTMENTS REIT MST.UN 3 13.890 13.860 13.860 -0.060 MULLEN GROUP LTD. MTL 85 20.500 19.900 20.470 +0.220 MCEWEN MINING INC. MUX 5 1.380 1.370 1.380 +0.070 MADALENA ENERGY INC. MVN 5 0.345 0.345 0.345 0.000 METHANEX CORP MX 4 66.240 65.290 65.790 -0.140 NATIONAL BANK OF CANADA NA 51 47.790 47.340 47.760 +0.460 NORTH AMERICAN FINANCIALS CAPITAL SEC TR NAF.UN 4 24.800 24.800 24.800 -1.050 NEWALTA CORPORATION NAL 18 15.030 14.550 14.860 +0.370 NORBORD INC. NBD 46 25.960 25.200 25.960 +0.510 NORTHERN BLIZZARD RES. INC. NBZ 26 7.690 7.510 7.600 +0.120 NEW FLYER INDUSTIRES INC. NFI 1 14.200 14.200 14.200 +0.100 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1090 117.500 117.500 117.500 +0.500 NOVAGOLD RES INC. NG 36 4.050 3.900 3.920 -0.070 NEW GOLD INC. NGD 80 5.050 4.840 4.850 0.000 NOBILIS HEALTH CORP. NHC 590 6.550 6.300 6.300 +0.220 NORANDA INCOME FUND NIF.UN 1 2.970 2.970 2.970 -0.010 NEULION INC. NLN 203 1.070 1.050 1.050 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.490 3.490 3.490 +0.090 NORTHLAND POWER INC. NPI 158 17.540 17.360 17.360 +0.010 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 370 102.800 102.800 102.800 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 23.930 23.600 23.860 +0.060 NEVSUN RES J NSU 24 4.530 4.450 4.490 +0.060 NUVISTA ENERGY LTD. NVA 84 7.040 6.800 6.980 -0.100 THE NORTH WEST COMPANY INC. NWC 7 25.190 24.950 24.990 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 9.070 9.010 9.070 +0.020 ONEX CORPORATION SV OCX 29 75.250 74.020 74.450 -0.670 OCEANAGOLD CORP. OGC 196 2.600 2.500 2.600 +0.040 OSISKO GOLD ROYALTIES LTD. OR 94 17.350 17.120 17.350 +0.160 ORBITE ALUMINAE INC. ORT 1510 0.335 0.310 0.315 -0.095 OPEN TEXT CORP OTC 18 70.790 69.720 69.930 -0.680 PRIMERO MINING CORP. P 29 4.550 4.490 4.550 -0.070 PAN AMERICAN J PAA 29 11.870 11.750 11.820 -0.220 PREMIUM BRANDS HOLDINGS CORP PBH 0 PRECISION DRILLING CORPORATION PD 186 7.940 7.760 7.770 +0.080 PEOPLE CORPORATION PEO 3000 3.300 3.300 3.300 +0.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 13 34.890 34.760 34.760 +0.100 PREMIER GOLD MINES LTD. PG 38 2.780 2.720 2.780 +0.010 PENGROWTH ENERGY CORPORATION PGF 157 3.900 3.680 3.850 +0.150 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 20 8.810 8.800 8.810 -0.060 PATIENT HOME MONITORING CORP. PHM 1663 1.450 1.420 1.420 -0.020 PHX ENERGY SERVICES CORP. PHX 4 7.100 7.070 7.070 -0.020 PREMIUM INCOME PR PIC.PR.A 15 15.440 15.440 15.440 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 37 26.940 26.430 26.890 +0.220 PARKLAND FUEL CORPORATION PKI 4 23.850 23.820 23.820 +0.190 PARK LAWN CORPORATION PLC 44 12.590 12.350 12.500 +0.450 PROMETIC LIFE SCIENCES INC. PLI 1611 2.680 2.570 2.580 -0.030 PARALLEL ENERGY TRUST PLT.UN 10 0.630 0.630 0.630 -0.120 PINECLIFF ENERGY INC. PNE 13 1.340 1.310 1.330 +0.020 PINETREE CAPITAL LTD PNP 105 0.150 0.150 0.150 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1063 41.150 40.530 41.000 +0.380 PARAMOUNT RESOURCES LTD. POU 16 31.910 31.490 31.850 +0.200 POWER CORPORATION OF CANADA SV POW 92 34.620 33.810 34.570 +0.420 PEMBINA PIPELINE CORPORATION PPL 24 41.200 40.300 41.060 +0.640 PAINTED PONY PETROLEUM LTD. PPY 172 6.200 6.020 6.020 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 3021 3.320 3.160 3.190 -0.050 PETROWEST CORPORATION PRW 2600 0.380 0.380 0.380 +0.030 PURPOSE HIGH INTEREST SAVINGS ETF PSA 123 50.040 50.040 50.040 +0.010 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 17 19.690 19.680 19.680 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2 9.050 9.050 9.050 -0.210 PERFORMANCE SPORTS GROUP LTD PSG 19 25.750 25.340 25.670 +0.690 PASON SYSTEMS INC. PSI 44 20.460 20.150 20.400 -0.070 PRAIRIESKY ROYALTY LTD. PSK 420 29.710 29.240 29.600 -0.090 POET TECHNOLOGIES INC. PTK 16 1.560 1.540 1.560 +0.010 PRETIUM RESOURCES INC. PVG 16 7.030 6.870 6.930 -0.110 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 36 24.420 24.330 24.420 -0.090 POWER FINANCIAL CORP. PWF 101 38.910 38.320 38.790 +0.050 PENN WEST PETROLEUM LTD. PWT 790 2.160 2.040 2.160 +0.130 PAREX RESOURCES INC. PXT 21 8.040 7.930 7.980 +0.040 BLACKPEARL RESOURCES INC. PXX 137 0.960 0.940 0.960 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 28 14.600 14.500 14.500 -0.050 QUEBECOR INC. CL.B SV QBR.B 50 33.540 32.970 33.350 +0.360 QUESTERRE ENERGY CORP QEC 10 0.300 0.300 0.300 -0.010 QUEST RARE MINERALS LTD. QRM 5 0.170 0.170 0.170 +0.025 RESTAURANT BRANDS INTL INC. QSR 9 49.100 48.740 48.830 +0.600 ROMARCO MINERALS INC. R 10 0.495 0.495 0.495 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 35 31.880 31.640 31.640 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 18 44.410 43.970 44.130 +0.080 ROCK ENERGY INC. RE 22 2.480 2.350 2.480 +0.130 CDN REAL ESTATE UN REF.UN 39 47.430 46.580 47.430 +0.850 RIOCAN REAL EST UN REI.UN 93 29.040 28.760 29.040 +0.340 REITMANS CANADA LTD. CL.A NV RET.A 4 6.550 6.450 6.530 +0.080 REDSTAR GOLD CORP RGC 280 0.035 0.035 0.035 0.000 RICHMONT MINES RIC 6 3.850 3.700 3.800 -0.120 RIO ALTO MINING LIMITED RIO 90 3.530 3.470 3.490 +0.080 REDKNEE SOLUTIONS INC. RKN 32 4.460 4.330 4.330 -0.050 RETROCOM REIT RMM.UN 2328 3.970 3.960 3.960 +0.020 RMP ENERGY INC. RMP 1852 3.010 2.850 2.990 +0.150 RUBICON MINERALS CORP. RMX 30 1.290 1.260 1.280 +0.010 TRANSALTA RENEWABLES INC. RNW 281 12.700 12.550 12.650 -0.390 ROUTE1 INC ROI 650 0.050 0.050 0.050 0.000 RONA INC. RON 48 16.020 15.870 15.990 +0.060 CANSTAR RESOURCES INC. ROX 10 0.040 0.040 0.040 -0.015 RAGING RIVER EXPLORATION INC. RRX 181 8.600 8.340 8.520 +0.180 ROGERS SUGAR INC. RSI 122 4.620 4.580 4.610 +0.060 RUNNINGFOX RESOURCE CORP. RUN 30 0.010 0.010 0.010 -0.010 RUSSEL METALS RUS 48 25.810 25.140 25.810 +0.310 ROYAL BANK OF CANADA RY 46 77.280 76.470 77.180 +0.420 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 25.700 25.680 25.700 +0.070 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 15 25.090 25.060 25.090 +0.190 RBC PR SERIES BF RY.PR.M 11 24.670 24.600 24.670 +0.060 RBC 4.90% SER. W RY.PR.W 8 25.320 25.320 25.320 0.000 RBC PR SERIES AZ RY.PR.Z 5 25.070 25.070 25.070 0.000 SHERRITT INTL RV S 1077 2.300 2.200 2.270 -0.010 SAPUTO INC. SAP 58 36.310 35.770 36.310 +0.770 SABINA GOLD & SILVER CORP. SBB 30 0.350 0.350 0.350 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 3 13.690 13.690 13.690 +0.310 SIRONA BIOCHEM CORP. SBM 460 0.180 0.165 0.165 +0.015 SILVER BEAR RESOURCES INC. SBR 200 0.040 0.040 0.040 +0.005 SHAWCOR LTD SCL 37 35.920 34.960 35.880 +0.250 SEABRIDGE GOLD INC. SEA 8 8.020 7.880 7.900 -0.210 SECURE ENERGY SERVICES INC. SES 636 15.310 14.790 15.260 +0.470 SPECTRA7 MICROSYSTEMS INC. SEV 500 0.600 0.600 0.600 -0.040 SPYGLASS RESOURCES CORP SGL 5 0.295 0.295 0.295 +0.020 SURGE ENERGY INC. SGY 861 3.080 3.010 3.020 +0.060 SPROTT INC SII 23 2.720 2.680 2.720 +0.040 STELLA JONES INC SJ 23 39.830 39.730 39.730 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 32 28.900 28.450 28.900 +0.450 SUN LIFE FINANCIAL INC. SLF 15 40.660 40.330 40.630 +0.330 STEALTH VENTURES INC. SLV 10 0.010 0.010 0.010 0.000 SILVER WHEATON CORP. SLW 128 25.570 25.200 25.300 -0.200 SEMAFO J SMF 186 4.050 3.960 4.020 +0.020 SNC-LAVALIN SV SNC 26 40.910 40.160 40.740 +0.220 SLATE OFFICE REIT SOT.UN 9 8.150 8.100 8.150 0.000 STUART OLSON INC. 6% 30JUN15 SOX.DB 170 100.020 100.020 100.020 -0.100 SUPERIOR PLUS CORP. SPB 83 14.360 14.240 14.360 +0.020 SPARTAN ENERGY CORP. SPE 1669 2.790 2.720 2.720 -0.030 SLATE RETAIL REIT UNITS CAD SRT.UN 3 12.660 12.660 12.660 -0.340 STORM RESOURCES LTD. SRX 42 4.530 4.480 4.530 +0.090 SANDSTORM GOLD LTD. SSL 10 4.200 4.130 4.200 +0.070 SILVER STANDARD RES INC. SSO 19 6.570 6.470 6.510 -0.070 STUDENT TRANSPORTATION INC. COMMON STB 70 6.910 6.870 6.870 -0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 130 100.150 100.130 100.150 +0.130 STANTEC INC STN 17 31.380 30.610 31.340 +0.570 STONEPOINT ENERGY INC STO 150 0.045 0.045 0.045 +0.005 SUNCOR ENERGY INC. SU 79 36.070 35.820 35.950 +0.220 SANDVINE CORPORATION SVC 10 3.520 3.510 3.520 -0.010 SILVERCREST MINES INC SVL 3 1.470 1.470 1.470 +0.020 SAVANNA ENERGY SERVICES CORP SVY 2 1.780 1.760 1.760 -0.010 SIERRA WIRELESS SW 12 43.450 43.010 43.380 +0.210 STORNOWAY DIAMOND CORP. SWY 10 0.660 0.660 0.660 +0.010 TELUS CORPORATION T 54 42.650 42.340 42.460 +0.390 TRANSALTA CORPORATION TA 63 12.040 11.820 11.980 +0.100 TWIN BUTTE ENERGY LTD. TBE 5 0.800 0.800 0.800 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 920 19.530 19.100 19.330 -0.440 TRANSCONTINENTAL INC. CL A SV TCL.A 107 17.820 17.600 17.710 +0.140 THOMPSON CREEK METALS COMPANY TCM 138 1.820 1.750 1.770 -0.050 TRICON CAPITAL GROUP INC. TCN 17 10.900 10.780 10.830 +0.030 TRICAN WELL TCW 261 3.900 3.570 3.600 -0.280 TORONTO-DOMINION BANK TD 136 54.600 53.940 54.490 +0.340 TD BANK 5 YR RESET PR SER 3 TD.PF.B 11 24.930 24.900 24.930 +0.040 TRINIDAD DRILLING LTD. TDG 59 4.210 4.130 4.150 -0.050 TRILOGY ENERGY CORP. TET 54 7.950 7.790 7.830 +0.070 TRANSFORCE INC. TFI 70 30.880 30.740 30.760 -0.020 TRANSGLOBE J TGL 7 4.140 4.100 4.120 -0.070 TERANGA GOLD CORPORATION TGZ 15 0.650 0.630 0.640 -0.010 TAHOE RESOURCES INC. THO 16 15.640 15.270 15.430 +0.340 TOROMONT IND TIH 4 32.260 32.010 32.230 +0.100 TALISMAN ENERGY INC. TLM 39 9.600 9.560 9.580 +0.020 TIMBERCREEK MORTGAGE INVEST TMC 34 7.480 7.430 7.450 +0.020 TIMMINS GOLD CORP TMM 15 0.960 0.960 0.960 +0.070 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 120 101.000 101.000 101.000 0.000 TORC OIL & GAS LTD. TOG 33 9.750 9.640 9.690 -0.090 TSO3 INC TOS 62 1.520 1.500 1.500 0.000 TOURMALINE OIL CORP. TOU 44 38.720 37.460 38.720 +0.960 TEMPLE HOTELS INC. TPH 16 2.340 2.330 2.330 +0.010 THOMSON REUTERS CORP. TRI 90 51.320 51.020 51.160 +0.310 TRIMEL PHARMACEUTICALS CORPORATION TRL 585 0.820 0.820 0.820 +0.010 TRANSCANADA CORPORATION TRP 49 55.820 55.300 55.820 +0.440 TURQUOISE HILL RESOURCES LTD. TRQ 27 3.850 3.700 3.840 +0.140 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 5 0.930 0.930 0.930 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 14 6.670 6.330 6.650 +0.360 TELESTA THERAPEUTICS INC. TST 60 0.360 0.340 0.360 +0.010 TREVALI MINING CORPORATION TV 2230 1.050 1.040 1.040 0.000 TWEED MARIJUANA INC. TWD 29 2.070 2.010 2.010 -0.070 TOREX GOLD RESOURCES INC. TXG 2330 1.090 1.040 1.070 +0.030 TIREX RESOURCES LTD TXX 20 0.230 0.230 0.230 +0.015 TANZANIA MINERALS CORP. TZM 100 0.025 0.025 0.025 +0.005 URANIUM PARTICIPATION CORP. U 19 5.630 5.620 5.620 0.000 UEX CORP UEX 260 0.275 0.270 0.275 +0.005 DOMTAR CORPORATION UFS 1 57.730 57.730 57.730 -0.010 UNI SELECT INC UNS 1 43.950 43.950 43.950 +0.090 URTHECAST CORP. UR 77 2.020 1.960 2.010 -0.190 VISIBLE GOLD MINES VGD 10 0.125 0.125 0.125 -0.030 SEVEN GENERATIONS ENERGY LTD. VII 11 17.030 16.880 17.030 +0.230 VICTORIA GOLD CORP VIT 30 0.140 0.140 0.140 +0.005 AVIVAGEN INC. VIV 100 0.090 0.090 0.090 +0.010 5N PLUS INC. VNP 4 2.310 2.220 2.290 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 6 256.410 254.210 254.260 -0.440 VERESEN INC. VSN 69 16.210 15.830 16.200 +0.360 WHITECAP RESOURCES INC. WCP 915 14.200 14.030 14.050 +0.020 WESDOME GOLD MINES LTD. WDO 5 1.130 1.130 1.130 +0.020 THE WESTAIM CORPORATION WED 4 3.470 3.470 3.470 +0.020 WESTERN FOREST PRODUCTS INC. WEF 1459 2.070 1.910 2.070 +0.130 WESTERNONE INC. WEQ 2 1.160 1.160 1.160 +0.070 WEST FRASER TIMBER WFT 75 64.910 62.070 64.800 +2.220 WI-LAN INC WIN 74 3.070 3.060 3.060 +0.020 WESTJET AIRLINES LTD. WJA 440 30.140 29.690 30.040 -0.040 WAJAX CORP WJX 6 25.010 24.470 25.000 -0.250 WEST KIRKLAND MINING INC. WKM 10 0.055 0.055 0.055 0.000 GEORGE WESTON LIMITED WN 34 103.640 102.130 103.500 +2.210 WESTPORT INNOV WPT 1 5.220 5.220 5.220 +0.020 WESTERN ENERGY SVCS CORP WRG 10 5.910 5.900 5.900 +0.150 WSP GLOBAL INC. WSP 24 41.190 40.790 41.020 -0.090 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 31.790 31.260 31.380 +0.440 TMX GROUP LIMITED X 4 54.840 54.300 54.300 +0.030 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 10 22.060 22.030 22.030 +0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 20 1.600 1.600 1.600 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 47 13.690 13.610 13.690 +0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 9 31.120 31.070 31.070 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 65 10.390 10.320 10.320 -0.080 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 20.960 20.960 20.960 +0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 675 22.150 21.900 22.110 +0.220 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 40 12.650 12.630 12.630 +0.120 iSHARES S&P/TSX COMPLETION INDEX ETF XMD 1440 24.690 24.690 24.690 -1.800 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 140 0.080 0.080 0.080 +0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 16.960 16.950 16.950 +0.060 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 3 20.190 20.190 20.190 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 1 5.550 5.550 5.550 -0.050 YELLOW PAGES LIMITED Y 8 15.850 15.850 15.850 +0.080 MACUSANI YELLOWCAKE INC YEL 400 0.040 0.040 0.040 -0.005 EDGEWATER WIRELESS SYSTEMS INC. YFI 215 0.220 0.185 0.185 -0.050 YAMANA GOLD INC YRI 572 5.230 5.090 5.200 +0.120 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 67 20.470 20.450 20.450 +0.130 BMO CANADIAN DIVIDEND ETF ZDV 12 17.440 17.310 17.440 +0.110 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 148 22.510 22.470 22.470 +0.120 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 16.420 16.420 16.420 +0.120 Trades: 20,734 Total Volume: 10,809,442 Total Value: $76,094,005 Advanced: 329 Declined: 169 Unchanged: 3,809 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.