Pure Trading Daily Market Summary March 26 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 225 5.140 5.070 5.080 -0.030 ADVANTAGE OIL & GAS LTD. AAV 113 6.680 6.610 6.630 -0.060 ABCOURT MINES INC ABI 50 0.050 0.050 0.050 0.000 ABSOLUTE SOFTWARE CORP. ABT 11 9.910 9.850 9.890 -0.020 BARRICK GOLD CORPORATION ABX 106 14.390 14.050 14.090 -0.130 AIR CANADA AC 331 12.630 12.430 12.450 -0.350 ATCO LTD. CL.I NV ACO.X 20 46.670 45.820 45.970 -0.320 AUTOCANADA INC. ACQ 86 33.730 32.580 33.110 0.000 AGELLAN COMMERCIAL REIT ACR.UN 45 9.150 9.060 9.150 +0.020 ALARIS ROYALTY CORP AD 24 33.300 32.800 33.020 -0.250 AGNICO EAGLE MINES LIMITED AEM 104 38.450 36.340 36.340 -1.330 AG GROWTH INTERNATIONAL INC. AFN 1 51.970 51.970 51.970 -0.290 AGF MANAGEMENT LTD. CL.B NV AGF.B 141 8.750 8.390 8.400 -0.120 ALAMOS GOLD INC. AGI 29 8.270 7.840 7.850 -0.240 AGT FOOD AND INGREDIENTS INC. AGT 6 29.920 29.100 29.270 -0.610 AGRIUM INC AGU 13 135.320 133.940 133.970 -2.870 ALTUS GROUP LIMITED AIF 2129 19.830 19.690 19.830 +0.080 AIMIA INC. AIM 16 12.860 12.680 12.780 -0.030 AGJUNCTION INC. AJX 10 0.770 0.770 0.770 -0.030 ASANKO GOLD INC. AKG 18 1.930 1.850 1.870 -0.030 ALTAGAS LTD. ALA 33 43.450 42.090 42.540 -0.710 ALLBANC SPLIT BANC CORP II ALB 50 17.500 17.500 17.500 -0.890 ALGOMA CENTRAL ALC 1 16.610 16.610 16.610 +0.210 ALABAMA GRAPHITE CORP. ALP 50 0.240 0.240 0.240 +0.010 ALTIUS MINERALS CORP. ALS 1 12.990 12.990 12.990 +0.010 AINSWORTH LUMBER CO. LTD ANS 11 3.550 3.540 3.550 +0.080 AFRICA OIL CORP AOI 667 2.010 1.960 1.980 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 39.660 39.400 39.480 -0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 190 9.510 9.280 9.510 +0.120 ARGONAUT GOLD INC. AR 969 2.090 1.910 1.960 -0.040 AECON GROUP INC ARE 16 11.470 11.390 11.410 -0.030 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 140 103.850 103.850 103.850 +0.100 ARCAN RESOURCES LTD ARN 40 0.050 0.050 0.050 +0.005 ARC RESOURCES LTD. ARX 76 22.960 22.000 22.080 -0.380 ALACER GOLD CORP. ASR 904 2.700 2.640 2.690 0.000 ATS AUTOMATION ATA 4 13.500 13.390 13.500 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 50.350 49.480 49.480 -1.130 ATHABASCA OIL CORPORATION ATH 393 2.230 2.150 2.180 +0.050 ATLANTIC POWER CORP. ATP 5 3.520 3.490 3.490 -0.060 AURICO GOLD INC. AUQ 69 3.970 3.720 3.740 -0.150 AVIGILON CORPORATION AVO 5 21.190 21.000 21.190 +0.230 ARTIS REIT AX.UN 60 14.900 14.760 14.800 -0.080 AMAYA INC. AYA 43 28.470 27.830 28.030 -1.160 ALEXANDRIA MINERALS CORP AZX 40 0.045 0.045 0.045 -0.005 BADGER DAYLIGHTING LTD. BAD 8 27.050 26.180 27.050 +0.630 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 66.550 66.030 66.470 -0.920 BLACKBERRY LIMITED BB 170 11.780 11.290 11.640 +0.020 BOMBARDIER INC. CL. B SV BBD.B 4052 2.570 2.510 2.520 -0.030 BOMBARDIER INC. SUBS. RECEIPTS BBD.R 559 2.550 2.520 2.520 +0.030 BLACKBIRD ENERGY INC. BBI 20 0.255 0.250 0.255 +0.025 COTT CORP BCB 17 11.990 11.710 11.850 +0.190 BCE INC. BCE 66 53.720 52.960 53.370 -0.250 BCE SER AH 1ST PREF. BCE.PR.H 10 18.650 18.650 18.650 -4.380 BLACK DIAMOND GROUP LIMITED BDI 20 13.360 13.060 13.250 +0.010 BIRD CONSTRUCTION INC. BDT 2 9.860 9.860 9.860 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57 59.610 59.000 59.160 -0.230 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 40.200 39.590 39.640 -0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 40 37.060 36.330 36.920 +0.030 BIRCHCLIFF ENERGY LTD. BIR 45 6.950 6.750 6.900 +0.150 BNK PETROLEUM INC. BKX 400 0.580 0.580 0.580 +0.030 BORALEX INC. BLX 3 13.390 13.380 13.390 +0.040 BANK OF MONTREAL BMO 25 76.010 75.250 75.820 -0.010 BONTERRA ENERGY CORP. BNE 57 34.960 34.230 34.740 +0.610 BANKERS PETROLEUM LTD. BNK 377 2.910 2.780 2.830 +0.030 BONAVISTA ENERGY CORPORATION BNP 91 6.870 6.700 6.780 0.000 BANK OF NOVA SCOTIA BNS 31 62.870 62.430 62.680 -0.180 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 7 22.150 22.150 22.150 -0.300 AIRBOSS AMERICA J BOS 15 15.350 15.340 15.340 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 29.910 29.670 29.750 -0.270 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 50 0.035 0.035 0.035 0.000 BAYTEX ENERGY CORP. BTE 9 20.000 19.640 19.990 +0.490 B2GOLD CORP. BTO 517 2.120 1.980 1.980 -0.100 BELLATRIX EXPLORATION LTD BXE 130 3.350 3.110 3.230 +0.020 CAE INC CAE 16 14.860 14.760 14.800 -0.160 CANAM GROUP INC. CAM 19 12.530 12.300 12.320 -0.220 CDN APARTMENT UN CAR.UN 44 28.880 28.490 28.580 -0.190 CASCADES INC CAS 11 7.200 7.150 7.170 +0.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 152 19.670 19.650 19.670 -0.060 COGECO CABLE INC. SV CCA 2 69.350 68.970 69.350 -0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 4 142.090 141.110 141.110 -1.660 CAMECO CORP CCO 3 19.000 18.570 18.570 -0.300 CATAMARAN CORPORATION CCT 3 60.350 60.160 60.350 -0.510 CANELSON DRILLING INC CDI 44 4.090 3.990 4.070 +0.170 CENTAMIN PLC. CEE 54 1.100 1.080 1.080 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.140 15.090 15.090 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 97 5.670 5.420 5.550 +0.090 CANACCORD GENUITY GROUP INC. CF 43 6.730 6.570 6.640 -0.100 CANFOR CORP CFP 19 26.490 26.010 26.440 +0.120 CALFRAC WELL SERVICES LTD. CFW 41 9.310 8.830 9.000 -0.150 CANFOR PULP PRODUCTS INC. CFX 3 14.140 14.050 14.110 -0.140 CENTERRA GOLD INC. CG 39 6.560 6.250 6.330 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 404 1.500 1.440 1.460 +0.020 CORNERSTONE CAP RES INC CGP 200 0.045 0.045 0.045 -0.010 COLUMBUS GOLD CORP CGT 75 0.460 0.460 0.460 0.000 CINEPLEX INC. CGX 31 49.580 49.230 49.580 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 21.160 21.040 21.130 -0.080 CHOICE PROPERTIES REIT CHP.UN 2 11.700 11.650 11.700 -0.010 CHORUS AVIATION INC. CL A CHR.A 67 5.930 5.930 5.930 +3.060 CHORUS AVIATION INC. CL B CHR.B 131 5.960 5.890 5.960 +0.070 CI FINANCIAL CORP. CIX 110 35.610 35.440 35.450 -0.310 CARDINAL ENERGY LTD. CJ 44 15.000 14.750 14.800 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 20.200 19.870 20.030 -0.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 21 19.410 19.400 19.400 -0.050 CONNACHER OIL & GAS LTD. CLL 230 0.025 0.025 0.025 -0.005 CELESTICA INC SV CLS 13 13.900 13.750 13.900 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 92.000 91.080 91.460 -0.440 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 24.970 24.970 24.970 -0.010 COMPUTER MODELLING GROUP LTD CMG 27 12.550 12.410 12.550 +0.140 CANACOL ENERGY LTD CNE 193 3.180 2.920 2.950 -0.170 CONTINENTAL GOLD LIMITED CNL 39 2.230 2.080 2.080 -0.100 CDN NATURAL RES CNQ 205 39.400 39.060 39.060 +0.460 CANADIAN NATIONAL RAILWAY CO. CNR 257 84.100 83.010 83.680 -0.690 CANADIAN OIL SANDS LIMITED COS 238 10.080 9.640 9.900 +0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 90 230.280 225.870 229.880 -0.860 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 9 15.390 15.390 15.390 -0.020 CRESCENT POINT ENERGY CORP. CPG 272 30.110 29.380 29.470 -0.020 CIPHER PHARMACEUTICALS INC. CPH 13 11.900 11.540 11.720 +0.110 CAPITAL POWER CORPORATION CPX 1348 24.880 24.300 24.850 -0.030 CREW ENERGY INC CR 433 5.130 4.900 4.950 -0.040 CRH MEDICAL CORPORATION CRH 25 3.650 3.620 3.630 +0.070 CLAUDE RES CRJ 5 0.640 0.640 0.640 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 74 13.570 13.360 13.360 -0.200 CAPSTONE MINING CORP. CS 3831 1.270 1.240 1.240 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 108 3.670 3.580 3.670 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 126 12.280 12.180 12.280 -0.020 CONSTELLATION SOFTWARE INC. CSU 87 443.630 425.000 438.960 +7.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 29 129.910 127.590 129.750 -0.250 CYNAPSUS THERAPEUTICS INC. CTH 31 1.200 1.130 1.130 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 89 40.320 39.470 39.830 -0.510 COMINAR R E UN CUF.UN 112 19.340 19.080 19.140 -0.120 COPPER MINING CORPORATION CUM 126 1.150 1.140 1.150 0.000 CANEXUS CORPORATION CUS 519 1.650 1.600 1.620 +0.010 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 50 73.000 73.000 73.000 -9.850 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 520 73.990 73.000 73.000 -1.000 CENOVUS ENERGY INC. CVE 96 22.040 21.050 21.060 -0.440 CDN WESTERN BANK CWB 4 28.200 28.100 28.130 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 29.890 29.460 29.590 -0.210 CONCORDIA HEALTHCARE CORP. CXR 4 85.720 84.890 85.720 +1.500 DREAM OFFICE REIT D.UN 129 26.350 26.220 26.220 -0.070 DUNDEE CORP. CL.A SV DC.A 1 11.750 11.750 11.750 -0.170 DIRECTCASH PAYMENTS INC. DCI 3 16.410 16.410 16.410 +0.010 DOMINION DIAMOND CORPORATION DDC 17 21.880 21.520 21.530 -0.600 DELPHI ENERGY CORP. DEE 568 1.450 1.360 1.440 +0.050 DEQ SYSTEMS CORP DEQ 10 0.200 0.200 0.200 0.000 DETOUR GOLD CORP. DGC 66 11.830 10.980 11.120 -0.300 DH CORPORATION DH 36 39.850 39.060 39.790 +0.340 DHX MEDIA LTD. COMMON VOTING DHX.B 10 8.860 8.750 8.860 +0.100 DREAM INDUSTRIAL REIT DIR.UN 3 9.080 9.020 9.020 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 440 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 487 1.040 1.020 1.030 0.000 DYNASTY METALS & MINING INC. DMM 5 0.740 0.740 0.740 -0.020 DYNACOR GOLD MINES INC DNG 1 2.420 2.420 2.420 +0.150 DOLLARAMA INC. DOL 29 69.220 68.480 68.900 +0.590 DUNDEE PRECIOUS METALS INC. DPM 23 3.070 2.790 2.830 -0.220 DREAM GLOBAL REIT DRG.UN 109 9.880 9.760 9.760 -0.110 DREAM UNLIMITED CORP. DRM 11 9.270 9.020 9.050 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 14 6.530 6.320 6.470 -0.090 DESCARTES SYS DSG 23 18.350 17.920 18.350 +0.290 DEETHREE EXPLORATION LTD. DTX 118 6.650 6.360 6.470 +0.240 ENTERPRISE GROUP INC. E 110 0.300 0.300 0.300 +0.005 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 1 9.450 9.450 9.450 -0.350 ENCANA CORP. ECA 283 14.400 14.020 14.050 -0.110 ENERCARE INC. ECI 33 15.580 15.500 15.540 -0.060 ENDEAVOUR SILVER CORP. EDR 31 2.790 2.510 2.570 -0.120 SPECTRAL MEDICAL INC. EDT 50 0.740 0.740 0.740 +0.020 ENDEAVOUR MINING CORPORATION EDV 100 0.600 0.600 0.600 0.000 ELEMENT FINANCIAL CORPORATION EFN 1104 17.140 16.550 16.950 +0.360 ENERFLEX LTD. EFX 22 15.390 15.190 15.290 +0.040 EAGLE ENERGY TRUST EGL.UN 20 2.630 2.610 2.620 -0.010 EASYHOME LTD. EH 2 21.190 21.160 21.190 +0.190 EXCHANGE INCOME CORPORATION EIF 1 21.480 21.480 21.480 -0.080 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 150 100.050 100.010 100.010 0.000 ENGAGEMENT LABS INC. EL 100 0.610 0.610 0.610 +0.030 ELDORADO GOLD ELD 124 6.490 6.140 6.160 -0.210 EMERA INCORPORATED EMA 133 40.330 40.050 40.260 -0.570 EMPIRE COMPANY LTD. CL.A NV EMP.A 27 90.700 89.890 89.990 -0.690 ENBRIDGE INC ENB 18 61.570 61.160 61.160 -1.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 57 38.590 37.900 38.570 +0.170 EPSILON ENERGY LTD. EPS 1 3.810 3.810 3.810 -0.050 ENERPLUS CORPORATION ERF 131 13.220 12.750 13.140 +0.120 ENSIGN ENERGY SERVICES INC. ESI 68 10.440 10.010 10.040 -0.370 ESSENTIAL ENERGY SERVICES LTD. ESN 14 1.160 1.130 1.160 +0.050 EXTENDICARE INC. EXE 5 7.470 7.430 7.470 +0.030 FIRST CAPITAL REALTY INC. FCR 23 19.660 19.400 19.410 -0.190 FISSION URANIUM CORP. FCU 663 1.280 1.250 1.250 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 725.000 716.000 725.000 +0.300 iSHARES CDN FIN MONTHLY INCOME ETF FIE 100 7.000 7.000 7.000 -0.040 FLYHT AEROSPACE SOLUTIONS LTD. FLY 45 0.235 0.235 0.235 -0.025 FIRST QUANTUM J FM 435 15.790 14.900 15.000 +0.050 FRANCO-NEVADA CORPORATION FNV 7 63.750 61.770 61.770 -1.060 FIRST MAJESTIC SILVER CORP FR 66 7.680 7.180 7.250 -0.220 CANYON SERVICES GROUP INC. FRC 36 6.940 6.710 6.810 -0.020 FREEHOLD ROYALTIES LTD. FRU 27 18.330 18.170 18.300 0.000 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 0 FIRSTSERVICE CORPORATION SV FSV 9 79.120 78.680 78.870 -0.360 FORTUNE MNRL J FT 30 0.130 0.130 0.130 +0.040 FINANCIAL 15 SPLIT CORP FTN.PR.A 100 10.140 10.140 10.140 +0.020 FORTRESS PAPER LTD FTP 3 2.580 2.580 2.580 -0.020 FORTIS INC FTS 77 39.720 39.030 39.120 -0.700 FINNING INTL FTT 89 23.510 23.150 23.210 -0.070 FORTUNA SILVER MINES INC FVI 34 5.050 4.760 4.830 -0.140 GOLDCORP INC G 329 23.980 23.070 23.180 -0.520 GREAT CANADIAN GAMING CORP GC 2 22.850 22.850 22.850 -0.060 COLABOR GROUP INC. GCL 1 1.100 1.100 1.100 +0.030 GLOBAL COBALT CORPORATION GCO 200 0.030 0.030 0.030 0.000 GOLD CANYON RES INC GCU 190 0.235 0.235 0.235 +0.065 GIBSON ENERGY INC. GEI 238 27.660 26.690 26.980 -0.370 PELE MOUNTAIN RESOURCES INC GEM 50 0.030 0.030 0.030 0.000 CGI GROUP INC. CL.A SV GIB.A 36 54.230 52.670 54.110 +0.710 GILDAN ACTIVEWEAR INC. GIL 9 75.820 75.300 75.300 -0.520 GLENTEL INC GLN 3 23.850 23.850 23.850 -0.100 GMP CAPITAL INC. GMP 5 5.550 5.480 5.500 -0.140 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 10 92.500 92.500 92.500 -2.500 GRANITE REIT GRT.UN 3 44.200 43.570 43.650 -0.500 GRAN TIERRA ENERGY INC GTE 99 3.520 3.270 3.360 -0.060 KNIGHT THERAPEUTICS INC. GUD 80 8.200 7.890 8.200 -0.020 GUYANA GOLDFIELDS INC GUY 17 3.130 2.990 3.010 -0.060 GREAT-WEST LIFECO INC GWO 72 36.870 36.500 36.770 +0.050 GEAR ENERGY LTD GXE 2 1.910 1.900 1.900 +0.030 HUDSON S BAY COMPANY HBC 74 25.500 25.170 25.480 -0.140 HUDBAY MINERALS INC. HBM 91 10.680 10.320 10.350 -0.100 HOME CAPITAL GROUP INC. HCG 15 42.400 42.010 42.100 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 11.420 11.340 11.420 -1.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 15 6.230 6.070 6.070 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 349 11.390 11.090 11.320 +0.700 HORIZON NORTH LOGISTICS HNL 62 2.480 2.460 2.470 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 347 11.820 11.080 11.090 -1.700 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 11.340 11.300 11.300 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 504 8.330 7.840 8.230 +0.710 H & R REAL EST UN HR.UN 127 23.040 22.790 22.820 -0.250 HELIO RESOURCE CORP. HRC 250 0.045 0.045 0.045 +0.005 HUSKY ENERGY INC. HSE 66 26.040 25.720 25.720 -0.210 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 179 25.080 25.080 25.080 0.000 HIGH ARCTIC ENERGY SERVICES HWO 3 3.660 3.660 3.660 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 165 4.710 4.660 4.690 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 27.990 27.990 27.990 -0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 8.720 8.720 8.720 -0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 4.510 4.510 4.510 +0.370 ITHACA ENERGY INC IAE 110 0.590 0.570 0.590 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 43.370 42.380 42.840 -0.820 IBI GROUP INC. IBG 3 1.510 1.510 1.510 -0.010 INTL BARRIER TECHNOLOGY INC IBH 5 0.440 0.440 0.440 +0.305 INTEGRA GOLD CORP. ICG 120 0.345 0.330 0.345 +0.015 INDICO RESOURCES LTD IDI 20 0.035 0.035 0.035 -0.270 INTACT FINANCIAL CORPORATION IFC 90 94.360 93.130 94.250 -0.030 INTERFOR CORPORATION IFP 98 19.860 19.210 19.840 +0.550 IGM FINANCIAL INC. IGM 15 46.060 45.850 45.850 -0.760 IMPERIAL METALS CORP. III 2 12.230 12.130 12.230 -0.050 INTERRENT REIT IIP.UN 1 6.380 6.380 6.380 -0.010 IAMGOLD CORP IMG 2119 2.700 2.570 2.570 -0.040 IMPERIAL OIL IMO 19 51.500 50.640 50.910 +0.310 INNERGEX RENEWABLE ENERGY INC. INE 96 11.230 11.110 11.210 -0.040 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 40 106.000 106.000 106.000 -1.500 INNVEST REIT TRUST UNIT INN.UN 4 5.770 5.720 5.720 -0.030 INPUT CAPITAL CORP. INP 43 2.930 2.920 2.930 +0.030 INTERTAINMENT MEDIA INC INT 400 0.055 0.055 0.055 +0.025 INTER PIPELINE LTD. IPL 38 32.440 31.720 32.190 +0.010 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.610 1.610 1.610 +0.020 THE INTERTAIN GROUP LIMITED IT 26 16.150 15.620 16.150 +0.090 INTERTAPE POLYMER ITP 7 17.410 17.260 17.400 -0.030 IVANHOE MINES LTD. IVN 15 0.980 0.970 0.980 0.000 JUST ENERGY GROUP INC. JE 9 6.030 5.940 6.010 -0.020 KINROSS GOLD CORP K 238 3.110 2.910 2.940 -0.130 KICKING HORSE ENERGY INC. KCK 27 2.800 2.750 2.800 +0.200 KLONDEX MINES LTD. KDX 18 2.660 2.520 2.530 -0.210 KELT EXPLORATION LTD. KEL 39 7.650 7.370 7.520 +0.100 KEYERA CORP. KEY 16 83.500 82.740 83.500 +0.740 KIRKLAND LAKE GOLD INC. KGI 46 5.750 5.560 5.560 -0.190 KILLAM PROPERTIES INC. KMP 3 10.990 10.970 10.970 -0.110 KINAXIS INC. KXS 1 26.670 26.670 26.670 -1.970 LOBLAW COMPANIES LIMITED L 13 63.310 62.730 62.730 -0.770 LAURENTIAN BANK LB 5 48.290 48.120 48.190 -0.270 LEGACY OIL AND GAS INC. LEG 10517 1.950 1.650 1.740 -0.110 LARGO RESOURCES LTD LGO 160 0.970 0.950 0.950 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 99 15.510 14.980 15.000 -0.470 LIQUOR STORES N.A. LTD. LIQ 6 14.920 14.720 14.830 -0.200 LED MEDICAL DIAGNOSTICS INC. LMD 5 0.270 0.270 0.270 -0.010 LINAMAR CORP LNR 29 76.720 74.490 76.370 +1.120 LAKE SHORE GOLD CORP. LSG 3049 1.120 1.080 1.090 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 50 104.500 104.500 104.500 +0.500 LIGHTSTREAM RESOURCES LTD. LTS 75 1.000 0.970 1.000 +0.050 LUCARA DIAMOND CORP LUC 247 1.870 1.840 1.840 -0.040 LUNDIN MINING CORP. LUN 316 5.250 5.140 5.160 -0.020 LYNDEN ENERGY CORP LVL 35 0.355 0.355 0.355 -0.075 LEVON RES LTD LVN 5 0.430 0.430 0.430 -0.020 LEISUREWORLD SENIOR CARE CORP LW 3 14.740 14.660 14.730 -0.150 LEUCROTTA EXPLORATION INC. LXE 1511 1.070 1.010 1.040 +0.040 MOSAIC CAPITAL CORPORATION M 5 11.750 11.750 11.750 -1.750 MANAC INC. MA 10 8.560 8.560 8.560 -0.440 MAG SILVER CORP. MAG 8 8.880 8.390 8.400 -0.340 MANITOBA TELECOM MBT 14 24.150 24.110 24.140 -0.140 MCCOY GLOBAL INC. MCB 10 3.770 3.750 3.750 -0.030 MACDONALD DETTWILER MDA 21 96.220 94.930 96.060 +0.760 MAJOR DRILLING GRP MDI 9 7.440 6.990 6.990 -0.390 MEDALLION RESOURCES LTD MDL 550 0.040 0.040 0.040 -0.010 MEG ENERGY CORP. MEG 137 21.580 21.150 21.460 +0.670 MIDLANDS MINERAL CORP MEX 20246 0.010 0.010 0.010 -0.005 MANULIFE FIN MFC 114 21.620 21.370 21.460 -0.250 MAPLE LEAF FOODS MFI 21 23.550 23.340 23.510 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 9 65.410 64.840 64.980 -67.570 MEGA URANIUM LTD. MGA 500 0.090 0.090 0.090 -0.010 GENWORTH MI CANADA INC. MIC 11 29.970 29.850 29.850 -0.100 MINERAL MOUNTAIN RESOURCES LTD. MMV 340 0.035 0.035 0.035 +0.005 MITEL NETWORKS CORPORATION MNW 9 12.810 12.720 12.720 -0.190 MOUNTAIN PROV J MPV 4 4.280 4.190 4.220 -0.050 MORGUARD CORP. MRC 1 150.390 150.390 150.390 +1.640 MARTINREA INTERNATIONAL INC. MRE 17 12.790 12.560 12.680 -0.120 MORGUARD UN MRT.UN 1 17.580 17.580 17.580 -0.170 METRO INC. MRU 83 34.750 34.390 34.500 -0.360 MORNEAU SHEPELL INC. MSI 30 17.300 17.240 17.300 +0.130 MERUS LABS INTERNATIONAL INC. MSL 169 2.680 2.590 2.620 -0.160 MILESTONE APARTMENTS REIT MST.UN 15 13.850 13.720 13.790 -0.090 MULLEN GROUP LTD. MTL 54 21.010 20.620 20.720 -0.110 MCEWEN MINING INC. MUX 2 1.350 1.350 1.350 -0.030 METHANEX CORP MX 1 65.600 65.600 65.600 +0.400 NATIONAL BANK OF CANADA NA 58 47.160 46.480 46.610 -1.000 NEWALTA CORPORATION NAL 30 15.170 14.700 15.030 +0.350 NIOCORP DEVELOPMENTS LTD. NB 80 1.280 1.260 1.270 -0.100 NORBORD INC. NBD 40 27.200 25.970 27.200 +1.200 NORTHERN BLIZZARD RES. INC. NBZ 15 7.900 7.590 7.700 +0.060 NEW FLYER INDUSTIRES INC. NFI 1 14.040 14.040 14.040 -0.160 NOVAGOLD RES INC. NG 32 3.900 3.700 3.720 -0.170 NEW GOLD INC. NGD 151 4.830 4.500 4.500 -0.220 NOBILIS HEALTH CORP. NHC 41 6.220 6.080 6.080 -0.340 NORANDA INCOME FUND NIF.UN 23 3.030 3.010 3.020 +0.040 NEULION INC. NLN 242 1.080 1.030 1.050 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.770 3.770 3.770 +0.280 NORTHLAND POWER INC. NPI 42 17.350 17.070 17.220 -0.170 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 600 102.840 102.790 102.790 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 24.520 24.080 24.110 -0.260 NATURALLY SPLENDID ENTERPRISES LTD. NSP 5 0.495 0.495 0.495 +0.035 NEVSUN RES J NSU 8 4.480 4.390 4.440 +0.030 NUVISTA ENERGY LTD. NVA 76 7.640 7.390 7.520 +0.140 THE NORTH WEST COMPANY INC. NWC 34 25.270 25.170 25.230 +0.010 NATCORE TECHNOLOGY INC. NXT 5 0.770 0.770 0.770 +0.070 ONEX CORPORATION SV OCX 23 74.730 74.180 74.180 -0.610 OCEANAGOLD CORP. OGC 102 2.660 2.530 2.550 -0.080 LGX OIL + GAS INC. OIL 970 0.065 0.055 0.055 -0.010 OSISKO GOLD ROYALTIES LTD. OR 26 17.440 16.760 16.850 -0.490 OPEN TEXT CORP OTC 17 67.480 66.760 67.120 -0.680 PRIMERO MINING CORP. P 76 4.490 4.270 4.350 -0.140 PAN AMERICAN J PAA 27 11.990 11.390 11.450 -0.380 PREMIUM BRANDS HOLDINGS CORP PBH 3 27.920 27.880 27.880 -0.130 PRECISION DRILLING CORPORATION PD 500 8.190 7.990 8.030 +0.100 N A PALLADIUM PDL 5 0.295 0.295 0.295 +0.005 PALADIN RESOURCES LTD. PDN 5 0.380 0.380 0.380 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 39 34.690 34.210 34.270 -0.790 PREMIER GOLD MINES LTD. PG 12 2.740 2.580 2.590 -0.150 PENGROWTH ENERGY CORPORATION PGF 85 4.040 3.840 3.950 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.780 8.780 8.780 0.000 PATIENT HOME MONITORING CORP. PHM 235 1.360 1.290 1.340 -0.050 PHX ENERGY SERVICES CORP. PHX 1 7.230 7.230 7.230 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 26.640 26.330 26.600 -0.220 PARKLAND FUEL CORPORATION PKI 23 24.360 24.000 24.360 +0.060 PARK LAWN CORPORATION PLC 13 12.700 12.670 12.670 +0.120 PROMETIC LIFE SCIENCES INC. PLI 376 2.470 2.410 2.430 -0.060 PERPETUAL ENERGY INC. PMT 1 1.160 1.160 1.160 +0.030 PINECLIFF ENERGY INC. PNE 64 1.360 1.310 1.320 +0.010 PENNINE PETROLEUM CORP PNN 350 0.025 0.020 0.020 +0.005 PINETREE CAPITAL LTD PNP 55 0.150 0.150 0.150 0.000 PANORIENT ENERGY CORP. POE 18 1.420 1.420 1.420 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 430 41.240 40.360 40.900 +0.090 PARAMOUNT RESOURCES LTD. POU 28 33.310 32.620 33.090 +0.020 POWER CORPORATION OF CANADA SV POW 71 33.890 33.490 33.650 -0.360 POWER CORP A PR POW.PR.A 12 25.360 25.360 25.360 -0.010 PEMBINA PIPELINE CORPORATION PPL 18 41.470 40.280 40.440 -0.640 PAINTED PONY PETROLEUM LTD. PPY 184 6.260 6.040 6.090 0.000 PROBE METALS INC. PRB 15 0.365 0.365 0.365 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 1726 3.360 3.100 3.110 -0.120 PETROWEST CORPORATION PRW 5 0.365 0.365 0.365 -0.015 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 22 19.550 19.530 19.550 -0.120 PERFORMANCE SPORTS GROUP LTD PSG 18 25.250 24.970 25.250 +0.210 PASON SYSTEMS INC. PSI 56 20.450 19.790 20.340 +0.380 PRAIRIESKY ROYALTY LTD. PSK 192 30.420 28.750 29.700 -0.020 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 660 0.400 0.380 0.385 0.000 POET TECHNOLOGIES INC. PTK 7 1.590 1.590 1.590 -0.030 POINTS INTERNATIONAL LTD. PTS 13 12.900 12.460 12.900 +0.200 PRETIUM RESOURCES INC. PVG 38 6.970 6.550 6.570 -0.290 POWER FINANCIAL CORP. PWF 137 38.410 38.010 38.130 -0.260 PENN WEST PETROLEUM LTD. PWT 550 2.280 2.110 2.180 -0.010 PAREX RESOURCES INC. PXT 32 8.270 8.190 8.230 +0.050 BLACKPEARL RESOURCES INC. PXX 41 1.000 0.990 1.000 +0.030 QUEBECOR INC. CL.B SV QBR.B 176 34.060 33.700 34.060 +0.390 RESTAURANT BRANDS INTL INC. QSR 1 48.580 48.580 48.580 +0.070 ROMARCO MINERALS INC. R 110 0.485 0.480 0.485 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 90 31.280 30.860 31.160 -0.140 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 5 13.750 13.750 13.750 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 22 43.220 42.910 43.220 -0.160 ROCK ENERGY INC. RE 44 2.630 2.550 2.600 +0.040 CDN REAL ESTATE UN REF.UN 18 46.980 46.660 46.690 -0.300 RIOCAN REAL EST UN REI.UN 80 29.120 28.700 28.810 -0.230 REITMANS CANADA LTD. CL.A NV RET.A 2 6.580 6.580 6.580 -0.030 RICHMONT MINES RIC 27 4.010 4.000 4.000 +0.080 RIO ALTO MINING LIMITED RIO 378 3.540 3.350 3.420 -0.110 REDKNEE SOLUTIONS INC. RKN 47 4.310 4.250 4.270 -0.020 REGAL LIFESTYLE COMMUNITIES INC. RLC 3 9.090 9.040 9.040 -0.110 RESERVOIR MINERALS INC. RMC 24 4.160 4.160 4.160 +0.210 RETROCOM REIT RMM.UN 62 4.000 3.960 4.000 +0.020 RMP ENERGY INC. RMP 3097 3.170 3.020 3.080 +0.030 RUBICON MINERALS CORP. RMX 89 1.290 1.200 1.200 -0.070 TRANSALTA RENEWABLES INC. RNW 1 12.620 12.620 12.620 -0.040 ROUTE1 INC ROI 10 0.045 0.045 0.045 0.000 RONA INC. RON 24 16.030 15.770 15.950 -0.050 RED PINE EXPLORATION INC. RPX 500 0.025 0.025 0.025 0.000 RAGING RIVER EXPLORATION INC. RRX 47 9.050 8.540 8.740 +0.110 ROGERS SUGAR INC. RSI 148 4.680 4.620 4.630 -0.010 RUSSEL METALS RUS 66 25.080 24.570 24.680 -0.300 ROYAL BANK OF CANADA RY 238 76.120 75.640 75.840 -0.290 RBC FIRST PREFERRED SERIES AL RY.PR.L 10 26.330 26.320 26.330 +0.160 RBC PR SERIES AZ RY.PR.Z 1 25.070 25.070 25.070 -0.060 SHERRITT INTL RV S 387 2.260 2.180 2.210 -0.050 SAPUTO INC. SAP 55 35.080 34.910 34.940 -0.610 ST. ANDREW GOLDFIELDS LTD. SAS 60 0.245 0.235 0.235 -0.010 SABINA GOLD & SILVER CORP. SBB 255 0.375 0.360 0.365 +0.015 SHAWCOR LTD SCL 13 37.400 36.110 36.110 -0.890 SEABRIDGE GOLD INC. SEA 22 7.890 7.500 7.540 -0.310 SECURE ENERGY SERVICES INC. SES 110 16.250 15.750 15.770 +0.040 SURGE ENERGY INC. SGY 1808 3.370 3.230 3.230 +0.010 SPROTT INC SII 6 2.730 2.670 2.670 -0.040 STELLA JONES INC SJ 17 39.990 39.690 39.990 +0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 227 28.720 28.350 28.640 +0.130 SUN LIFE FINANCIAL INC. SLF 14 40.070 39.490 39.670 -0.370 SILVER WHEATON CORP. SLW 407 25.470 24.490 24.570 -0.550 SEMAFO J SMF 812 4.160 3.830 3.880 -0.120 STAR NAVIGATION SYS GRP LTD SNA 400 0.035 0.035 0.035 0.000 SNC-LAVALIN SV SNC 21 40.900 40.660 40.900 -0.150 STUART OLSON INC. 6% 30JUN15 SOX.DB 10 100.060 100.060 100.060 +0.040 SUNOPTA INC. SOY 1 13.240 13.240 13.240 -0.040 SUPERIOR PLUS CORP. SPB 22 14.510 14.220 14.440 0.000 SPARTAN ENERGY CORP. SPE 9400 3.000 2.800 2.880 +0.110 STORM RESOURCES LTD. SRX 5 4.740 4.660 4.660 +0.170 SANDSTORM GOLD LTD. SSL 53 4.260 4.180 4.180 -0.160 SILVER STANDARD RES INC. SSO 32 6.520 6.200 6.280 -0.200 STUDENT TRANSPORTATION INC. COMMON STB 59 6.850 6.820 6.830 -0.050 STANTEC INC STN 20 30.880 30.220 30.810 +0.120 SUNCOR ENERGY INC. SU 65 37.070 36.460 36.540 +0.320 STARLIGHT U.S MULTIFAMILY 2 CORE CL A UN SUD.A 10 12.500 12.500 12.500 SOLIUM CAPITAL INC. SUM 1 7.410 7.410 7.410 +0.660 SANDVINE CORPORATION SVC 15 3.460 3.410 3.450 -0.010 SILVERCREST MINES INC SVL 4 1.430 1.430 1.430 -0.040 SILVERCORP METALS INC. SVM 2 1.610 1.580 1.580 -0.010 SAVANNA ENERGY SERVICES CORP SVY 17 2.050 1.900 2.020 +0.150 SIERRA WIRELESS SW 1 41.250 41.250 41.250 -0.030 STRATA-X ENERGY LTD. SXE 30 0.110 0.110 0.110 +0.005 TELUS CORPORATION T 23 42.010 41.750 41.950 +0.130 TRANSALTA CORPORATION TA 44 11.720 11.590 11.650 -0.020 TAG OIL LTD TAO 10 1.380 1.380 1.380 +0.060 TWIN BUTTE ENERGY LTD. TBE 150 0.830 0.790 0.790 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 110 18.880 17.970 17.970 -0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 46 17.860 17.640 17.760 +0.070 THOMPSON CREEK METALS COMPANY TCM 1 1.760 1.760 1.760 +0.030 TRICON CAPITAL GROUP INC. TCN 57 11.210 10.920 11.120 -0.030 TRICAN WELL TCW 715 3.800 3.590 3.650 +0.020 THERMOCERAMIX CORPORATION TCX 290 0.420 0.420 0.420 -0.180 TORONTO-DOMINION BANK TD 39 53.930 53.510 53.650 -0.420 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 21 25.050 25.050 25.050 +0.050 TD BANK FLOATING RATE PR SER Z TD.PR.Z 3 24.050 24.050 24.050 +0.100 TRINIDAD DRILLING LTD. TDG 81 4.520 4.250 4.250 -0.070 TRILOGY ENERGY CORP. TET 183 8.100 7.710 7.930 -0.010 TRANSFORCE INC. TFI 65 30.400 29.890 30.230 -0.410 TRANSGLOBE J TGL 24 4.900 4.330 4.520 +0.100 TRUE GOLD MINING INC. TGM 20 0.195 0.195 0.195 +0.005 THERATECHNOLOGIES TH 200 0.850 0.850 0.850 +0.050 TAHOE RESOURCES INC. THO 20 15.800 14.850 15.030 -0.680 TITANIUM CORP INC TIC 25 0.850 0.850 0.850 -0.020 TOROMONT IND TIH 8 32.370 31.770 32.300 +0.240 TASEKO MINES LTD. TKO 40 0.820 0.810 0.820 +0.010 TALISMAN ENERGY INC. TLM 330 9.560 9.480 9.500 -0.020 THERALASE TECHNOLOGIES INC TLT 5 0.355 0.355 0.355 -0.005 TIMBERCREEK MORTGAGE INVEST TMC 10 7.530 7.520 7.530 0.000 TORC OIL & GAS LTD. TOG 30 10.020 9.720 9.900 +0.060 TSO3 INC TOS 6 1.520 1.500 1.500 -0.020 TOTAL ENERGY SERVICES INC. TOT 2 14.140 14.120 14.140 +0.150 TOURMALINE OIL CORP. TOU 21 39.480 38.080 38.510 -0.390 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 80.000 80.000 80.000 -14.500 MOLSON COORS CANADA INC. CL.B NV TPX.B 9 90.000 89.950 89.950 -5.200 THOMSON REUTERS CORP. TRI 39 50.570 49.980 50.280 -0.310 TRANSCANADA CORPORATION TRP 7 55.160 55.020 55.020 -0.960 TURQUOISE HILL RESOURCES LTD. TRQ 63 3.750 3.640 3.750 +0.060 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 445 1.020 0.990 1.000 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 7 6.320 6.200 6.200 -0.320 TELESTA THERAPEUTICS INC. TST 20 0.350 0.350 0.350 -0.020 TREVALI MINING CORPORATION TV 30 1.030 1.020 1.020 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 51 4.140 3.990 4.000 -0.040 TWEED MARIJUANA INC. TWD 40 2.080 2.040 2.070 +0.020 TOREX GOLD RESOURCES INC. TXG 2121 1.110 1.040 1.050 -0.040 TANZANIA MINERALS CORP. TZM 220 0.020 0.020 0.020 -0.005 TERRACE ENERGY CORP. TZR 15 0.600 0.600 0.600 0.000 URANIUM PARTICIPATION CORP. U 13 5.640 5.600 5.600 0.000 UEX CORP UEX 30 0.270 0.270 0.270 -0.005 DOMTAR CORPORATION UFS 7 58.450 57.370 58.010 +0.790 STARLIGHT U.S. MULTI-FAMILY CORE FUND UMF.A 8 15.000 15.000 15.000 +5.000 UNI SELECT INC UNS 1 43.680 43.680 43.680 -0.270 URTHECAST CORP. UR 15 2.250 2.170 2.170 +0.010 VECIMA NETWORKS INC. VCM 1 10.490 10.490 10.490 -0.090 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 5 38.320 38.320 38.320 +2.610 VERMILION ENERGY INC. VET 123 55.670 54.640 55.480 -0.370 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 50 102.760 102.760 102.760 +1.010 SEVEN GENERATIONS ENERGY LTD. VII 8 16.330 16.050 16.310 +0.310 VICTORIA GOLD CORP VIT 235 0.170 0.145 0.155 +0.015 5N PLUS INC. VNP 6 2.280 2.240 2.240 -0.050 VALENER INC. VNR 7 17.790 17.620 17.620 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 55 250.540 241.100 247.480 -1.320 VERESEN INC. VSN 29 16.500 16.290 16.380 +0.070 VIXS SYSTEMS INC. VXS 20 1.070 1.070 1.070 -0.240 WHITECAP RESOURCES INC. WCP 389 14.720 14.280 14.360 +0.020 WESDOME GOLD MINES LTD. WDO 1553 1.060 1.060 1.060 -0.100 WESTERN FOREST PRODUCTS INC. WEF 3699 2.080 2.020 2.060 +0.010 WESTERNONE INC. WEQ 20 1.200 1.200 1.200 +0.010 WEST FRASER TIMBER WFT 43 65.260 63.250 65.260 -0.160 WELLGREEN PLATINUM LTD. WG 275 0.500 0.500 0.500 -0.020 WI-LAN INC WIN 1 3.010 3.010 3.010 +0.040 WESTJET AIRLINES LTD. WJA 56 29.900 29.120 29.610 0.000 WAJAX CORP WJX 8 24.840 24.670 24.840 +0.160 GEORGE WESTON LIMITED WN 9 101.700 101.140 101.700 -0.800 WESTPORT INNOV WPT 13 5.230 5.080 5.080 -0.050 WESTERN ENERGY SVCS CORP WRG 7 6.130 6.070 6.130 -0.070 WSP GLOBAL INC. WSP 26 42.170 41.510 41.920 +0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 11 31.380 31.140 31.240 +0.190 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.430 32.430 32.430 -0.210 XTREME DRILLING AND COIL SERVICES CORP. XDC 32 1.700 1.630 1.630 +0.030 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 24.120 24.120 24.120 -0.450 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 267 14.120 13.890 13.890 +0.070 iSHARES FLOATING RATE INDEX ETF XFR 57 20.140 20.130 20.130 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 62 10.410 9.970 10.020 -0.200 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 2 21.390 21.390 21.390 -0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 186 21.920 21.720 21.750 -0.130 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 57 12.500 12.310 12.310 -0.440 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 5 16.950 16.890 16.900 -0.090 XINERGY LTD. XRG 260 0.025 0.025 0.025 0.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 21 28.860 28.850 28.850 -0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 21 5.510 5.480 5.490 -0.060 EXCO TECH XTC 31 14.410 14.290 14.290 -0.400 EDGEWATER WIRELESS SYSTEMS INC. YFI 200 0.180 0.175 0.175 -0.015 YAMANA GOLD INC YRI 517 5.170 4.830 4.880 -0.160 ZARGON OIL & GAS LTD. ZAR 3 3.200 3.160 3.160 +0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 160 20.210 20.060 20.080 -0.270 BMO SHORT CORPORATE BOND INDEX ETF ZCS 93 14.880 14.870 14.880 -0.080 BMO CANADIAN DIVIDEND ETF ZDV 32 17.260 17.190 17.260 -0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 207 22.170 22.000 22.080 -0.220 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 15.340 15.340 15.340 -0.130 ZECOTEK PHOTONICS INC ZMS 20 0.385 0.385 0.385 -0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 11 12.840 12.840 12.840 -0.030 Trades: 21,352 Total Volume: 12,048,445 Total Value: $75,696,357 Advanced: 190 Declined: 316 Unchanged: 3,801 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.