Pure Trading Daily Market Summary January 05 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 361 4.460 4.380 4.460 +0.030 ADVANTAGE OIL & GAS LTD. AAV 61 5.560 5.400 5.450 -0.080 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 3 31.710 31.710 31.710 -0.010 ATHABASCA MINERALS INC ABM 40 0.850 0.850 0.850 -0.030 ABSOLUTE SOFTWARE CORP. ABT 6 8.090 7.860 7.860 -0.210 BARRICK GOLD CORPORATION ABX 89 12.930 12.460 12.810 -0.030 AIR CANADA AC 100 12.120 11.900 12.080 +0.240 ATCO LTD. CL.I NV ACO.X 16 47.940 47.790 47.910 -0.120 AUTOCANADA INC. ACQ 96 45.690 43.820 45.600 -0.330 ALARIS ROYALTY CORP AD 38 35.470 35.090 35.150 -0.230 AGNICO EAGLE MINES LIMITED AEM 44 32.290 31.190 32.170 +0.370 AG GROWTH INTERNATIONAL INC. AFN 1 55.630 55.630 55.630 -1.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 103 8.360 8.010 8.040 -0.560 ALAMOS GOLD INC. AGI 186 9.320 8.760 9.260 +0.620 AGRIUM INC AGU 9 112.080 110.280 110.360 -1.740 AIMIA INC. AIM 26 14.350 14.150 14.240 -0.030 ASANKO GOLD INC. AKG 218 1.820 1.740 1.800 +0.050 ALTAGAS LTD. ALA 87 43.440 42.110 42.110 -1.970 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 114.000 114.000 114.000 +0.500 ALTIUS MINERALS CORP. ALS 9 13.750 12.760 12.760 -1.190 AUTOMODULAR CORPORATION AM 13 2.110 2.110 2.110 +0.060 AINSWORTH LUMBER CO. LTD ANS 25 3.290 3.280 3.290 -0.050 ALLIED NEVADA GOLD CORP ANV 1 1.070 1.070 1.070 +0.010 AFRICA OIL CORP AOI 79 2.430 2.110 2.240 -0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 38.010 37.750 38.010 +0.320 ALGONQUIN POWER & UTILITIES CORP. AQN 62 9.830 9.680 9.810 +0.080 ARGONAUT GOLD INC. AR 481 2.140 1.950 2.130 +0.240 AECON GROUP INC ARE 27 10.320 10.160 10.200 -0.350 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 1050 102.000 102.000 102.000 +1.010 AMERIGO RESOURCES LTD. ARG 50 0.300 0.300 0.300 -0.150 ARC RESOURCES LTD. ARX 65 25.580 23.760 23.790 -1.950 ALACER GOLD CORP. ASR 613 2.600 2.430 2.600 +0.140 ATS AUTOMATION ATA 46 15.370 15.090 15.200 -0.180 ATAC RESOURCES LTD ATC 35 0.600 0.600 0.600 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 148 47.640 46.790 46.950 -1.200 ATHABASCA OIL CORPORATION ATH 310 2.620 2.280 2.360 -0.300 ATACAMA PACIFIC GOLD CORPORATION ATM 5 0.300 0.300 0.300 -0.340 ATLANTIC POWER CORP. ATP 38 3.200 3.120 3.140 -0.130 AURCANA CORP AUN 5 0.285 0.285 0.285 -0.080 AURICO GOLD INC. AUQ 109 4.140 4.030 4.130 +0.170 AVIGILON CORPORATION AVO 11 18.570 18.080 18.080 -0.720 ARTIS REIT AX.UN 34 14.520 14.380 14.520 +0.160 AMAYA INC. AYA 41 29.170 28.280 28.510 -0.150 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 11 12.450 11.930 11.930 -1.360 BADGER DAYLIGHTING LTD. BAD 22 25.380 24.480 24.600 -1.650 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 58.920 58.520 58.520 -0.700 BLACKBERRY LIMITED BB 38 12.670 12.270 12.640 -0.140 BOMBARDIER INC. CL. B SV BBD.B 1470 4.230 4.110 4.110 -0.090 BCE INC. BCE 49 53.340 52.860 53.090 -0.650 BEAR CREEK MINING CORP BCM 80 1.620 1.550 1.590 +0.060 BLACK DIAMOND GROUP LIMITED BDI 35 12.950 12.770 12.770 -0.220 BIRD CONSTRUCTION INC. BDT 4 11.780 11.770 11.780 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 63.870 62.240 63.130 +1.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 15 37.630 36.830 37.630 +1.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 35.150 34.990 35.050 -0.040 BIRCHCLIFF ENERGY LTD. BIR 211 7.840 7.420 7.470 -0.850 BORALEX INC. BLX 2 12.820 12.820 12.820 -0.030 BANK OF MONTREAL BMO 37 81.700 80.000 80.650 -1.720 BONTERRA ENERGY CORP. BNE 15 41.710 39.950 39.950 -2.760 BANKERS PETROLEUM LTD. BNK 147 3.130 2.930 2.940 -0.350 BONAVISTA ENERGY CORPORATION BNP 176 7.220 6.680 6.800 -0.670 BANK OF NOVA SCOTIA BNS 108 65.250 63.810 64.300 -1.390 BAYTEX ENERGY CORP. BTE 40 19.320 16.920 17.250 -2.100 B2GOLD CORP. BTO 855 2.130 2.050 2.120 +0.100 BELLATRIX EXPLORATION LTD BXE 233 4.100 3.730 3.740 -0.630 BOYD GROUP INCOME FUND BYD.UN 1 44.900 44.900 44.900 -2.700 CAE INC CAE 29 15.180 14.990 15.040 -0.130 CANAM GROUP INC. CAM 24 11.540 11.170 11.250 -0.330 CDN APARTMENT UN CAR.UN 39 25.670 25.310 25.630 +0.330 CASCADES INC CAS 12 7.280 7.130 7.170 -0.140 CANDAX ENERGY INC. CAX 10 0.010 0.010 0.010 0.000 CALLIDUS CAPITAL CORPORATION CBL 7 17.620 17.500 17.620 +0.230 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 45 19.530 19.500 19.500 -0.060 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 5 19.460 19.460 19.460 -0.040 iSHARES BRIC INDEX ETF CBQ 2 21.180 21.180 21.180 -0.540 COGECO CABLE INC. SV CCA 20 70.520 70.160 70.160 -0.920 CCL INDUSTRIES INC. CL. B NV CCL.B 6 119.830 118.670 119.830 -2.340 CAMECO CORP CCO 49 18.690 18.480 18.650 -0.620 CATAMARAN CORPORATION CCT 6 60.190 58.300 59.370 -2.050 CANELSON DRILLING INC CDI 41 4.000 3.910 3.910 -0.320 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 5 26.570 26.560 26.560 +0.200 CENTAMIN PLC. CEE 44 1.090 1.090 1.090 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 13.910 13.850 13.850 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 5 2.750 2.700 2.700 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 287 6.320 5.940 6.080 -0.430 CANACCORD GENUITY GROUP INC. CF 35 7.710 7.500 7.520 -0.230 CONFEDERATION MINERALS LTD CFM 30 0.040 0.035 0.040 +0.005 CANFOR CORP CFP 29 29.370 28.780 28.980 -0.770 CALFRAC WELL SERVICES LTD. CFW 50 9.700 9.500 9.510 -0.700 CANFOR PULP PRODUCTS INC. CFX 4 14.490 14.420 14.420 -0.140 CENTERRA GOLD INC. CG 146 6.620 6.350 6.580 +0.410 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 97 2.140 2.070 2.140 +0.060 CARLISLE GOLDFIELDS LIMITED CGJ 500 0.030 0.030 0.030 -0.005 CINEPLEX INC. CGX 11 44.500 44.190 44.310 -0.340 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 3 19.750 19.750 19.750 -0.750 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 20.920 20.500 20.560 -0.180 CHAPARRAL GOLD CORP. CHL 40 0.480 0.480 0.480 0.000 CHOICE PROPERTIES REIT CHP.UN 4 10.730 10.580 10.580 -0.050 CHORUS AVIATION INC. CL B CHR.B 34 4.540 4.500 4.500 -0.040 iSHARES INTL FUNDML IND ETF CIE 3 16.380 16.380 16.380 -1.050 CI FINANCIAL CORP. CIX 22 32.030 31.890 32.010 -0.470 CARDINAL ENERGY LTD. CJ 7 12.970 12.850 12.860 -0.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 22 23.380 22.600 23.100 +0.500 CHINOOK ENERGY INC. CKE 24 1.250 1.220 1.230 -0.060 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 8 19.280 19.280 19.280 +0.020 CELESTICA INC SV CLS 32 13.710 13.570 13.600 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 111 99.560 97.270 98.280 -1.950 COMPUTER MODELLING GROUP LTD CMG 178 11.870 11.480 11.530 -0.550 CANACOL ENERGY LTD CNE 134 2.340 2.130 2.230 -0.250 CONTINENTAL GOLD LIMITED CNL 195 2.240 2.090 2.190 +0.170 CDN NATURAL RES CNQ 187 35.310 33.290 33.780 -2.510 CANADIAN NATIONAL RAILWAY CO. CNR 23 79.820 77.590 77.620 -2.620 CANADIAN OIL SANDS LIMITED COS 465 10.150 8.890 8.940 -1.430 CANADIAN PACIFIC RAILWAY LIMITED CP 3 216.630 212.670 212.670 -12.260 CRESCENT POINT ENERGY CORP. CPG 670 26.750 24.840 24.870 -2.490 CIPHER PHARMACEUTICALS INC. CPH 10 16.240 15.580 15.580 -1.470 CARPATHIAN GOLD INC. CPN 200 0.015 0.015 0.015 0.000 CAPITAL POWER CORPORATION CPX 21 26.270 26.140 26.270 -0.030 CEQUENCE ENERGY LTD. CQE 135 1.070 1.040 1.040 -0.100 CREW ENERGY INC CR 133 6.100 5.840 5.880 -0.440 CRH MEDICAL CORPORATION CRH 125 2.000 1.920 1.950 -0.010 CLAUDE RES CRJ 70 0.330 0.325 0.325 +0.045 CROCODILE GOLD CORP. CRK 1310 0.140 0.140 0.140 0.000 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 50 102.250 102.250 102.250 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 639 13.100 12.990 12.990 -0.030 CAPSTONE MINING CORP. CS 161 2.110 2.030 2.050 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 63 3.210 3.150 3.150 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 43 12.040 11.910 12.010 +0.130 CONSTELLATION SOFTWARE INC. CSU 37 346.400 336.440 338.020 -3.080 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2 23.750 23.700 23.700 +0.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 121.600 119.130 119.240 -2.950 CANADIAN UTILITIES LTD. CL.A NV CU 19 41.180 40.770 40.840 -0.340 COMINAR R E UN CUF.UN 70 18.910 18.780 18.820 +0.080 COPPER MINING CORPORATION CUM 24 1.650 1.560 1.580 -0.080 CANEXUS CORPORATION CUS 77 3.260 3.100 3.120 -0.120 CENOVUS ENERGY INC. CVE 160 23.960 22.880 23.100 -1.290 CDN WESTERN BANK CWB 40 32.070 30.820 31.030 -1.530 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 45 27.930 27.600 27.920 +0.430 CONCORDIA HEALTHCARE CORP. CXR 6 47.700 47.410 47.670 +0.680 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 2 17.570 17.570 17.570 -0.070 CALYX BIO-VENTURE CYX 150 0.030 0.030 0.030 -0.020 DREAM OFFICE REIT D.UN 43 25.680 25.510 25.660 +0.250 ARIANNE PHOSPHATE INC. DAN 30 0.930 0.890 0.920 +0.320 DUNDEE CORP. CL.A SV DC.A 7 12.920 12.810 12.810 -0.390 DIRECTCASH PAYMENTS INC. DCI 1 19.390 19.390 19.390 +0.620 DOMINION DIAMOND CORPORATION DDC 64 21.010 20.760 20.800 -0.040 DELPHI ENERGY CORP. DEE 102 1.570 1.460 1.500 -0.040 DEFIANCE SILVER CORP. DEF 20 0.130 0.130 0.130 -0.005 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.170 10.170 10.170 -0.010 DETOUR GOLD CORP. DGC 146 10.880 10.550 10.720 +0.310 DH CORPORATION DH 95 36.320 35.760 36.030 -0.680 DH CORPORATION 6% 30SEP18 DH.DB 10 129.750 129.750 129.750 -2.250 DHX MEDIA LTD. COMMON VOTING DHX.B 7 9.530 9.460 9.530 -0.220 DREAM INDUSTRIAL REIT DIR.UN 38 8.490 8.440 8.480 +0.070 HORIZONS USD CURRENCY ETF DLR 2 11.730 11.730 11.730 +0.960 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 105 9.950 9.930 9.930 -0.030 DELTA GOLD CORPORATION DLT 160 0.015 0.015 0.015 -0.010 DENISON MINES CORP DML 1198 1.150 1.100 1.100 -0.070 DYNACOR GOLD MINES INC DNG 9 1.640 1.640 1.640 0.000 DOLLARAMA INC. DOL 50 59.980 59.480 59.480 +0.370 BRP INC. DOO 3 23.820 23.480 23.670 -0.510 DUNDEE PRECIOUS METALS INC. DPM 56 3.110 2.980 3.100 +0.150 MEDICAL FACILITIES CORP. DR 2 18.350 18.310 18.350 +0.210 DREAM GLOBAL REIT DRG.UN 184 8.710 8.560 8.650 +0.020 DREAM UNLIMITED CORP. DRM 2 10.140 10.140 10.140 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 5 3.500 3.500 3.500 -0.100 DESCARTES SYS DSG 35 17.400 17.000 17.400 -0.020 DEETHREE EXPLORATION LTD. DTX 222 5.020 4.560 4.580 -0.610 ENTERPRISE GROUP INC. E 65 0.420 0.400 0.405 -0.005 ENCANA CORP. ECA 29 16.020 15.300 15.410 -0.850 ENERCARE INC. ECI 61 14.260 14.110 14.210 -0.170 ENDEAVOUR SILVER CORP. EDR 21 2.800 2.680 2.800 +0.110 ENDEAVOUR MINING CORPORATION EDV 220 0.455 0.445 0.450 +0.010 ELEMENT FINANCIAL CORPORATION EFN 91 13.890 13.400 13.640 -0.230 ENERFLEX LTD. EFX 23 16.180 15.960 15.970 -0.590 EAGLE ENERGY TRUST EGL.UN 24 2.210 2.080 2.080 -0.160 EASYHOME LTD. EH 1 19.230 19.230 19.230 -0.870 EXCHANGE INCOME CORPORATION EIF 8 23.040 22.760 23.040 -0.180 CANOE EIT INCOME FUND TRUST EIT.UN 37 11.930 11.840 11.840 -0.320 ELDORADO GOLD ELD 233 7.880 7.680 7.850 +0.310 ELISSA RESOURCES LTD. ELI 30 0.025 0.025 0.025 0.000 EASTERN PLATINUM LIMITED ELR 35 1.560 1.500 1.510 -0.070 EMERA INCORPORATED EMA 92 39.140 38.820 39.040 +0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 89.270 87.810 87.940 -1.040 ENBRIDGE INC ENB 20 59.280 58.030 58.120 -2.190 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 39.800 39.590 39.800 -0.540 EPSILON ENERGY LTD. EPS 10 3.980 3.970 3.970 -0.160 ENERPLUS CORPORATION ERF 21 11.130 10.430 10.500 -1.010 ENSIGN ENERGY SERVICES INC. ESI 392 10.010 9.860 9.900 -0.360 ENGHOUSE SYSTEMS LTD. ESL 1 41.000 41.000 41.000 -0.730 ESSENTIAL ENERGY SERVICES LTD. ESN 9 1.350 1.330 1.340 -0.020 ESPIAL GROUP INC. ESP 20 1.710 1.710 1.710 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 17.540 17.540 17.540 -0.150 FIRST TRUST ALPHADEX EURO DIV ETF CAD EUR 17 19.110 19.110 19.110 -2.520 EXTENDICARE INC. EXE 10 6.560 6.520 6.530 -0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 4.900 4.860 4.900 +0.290 FIRST CAPITAL REALTY INC. FCR 9 19.020 18.910 18.960 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 603.360 593.280 603.360 +9.360 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 20 10.130 10.130 10.130 +0.080 iSHARES CDN FIN MONTHLY INCOME ETF FIE 6 7.210 7.210 7.210 -0.140 FIRST QUANTUM J FM 323 16.710 15.700 15.810 -1.650 FRANCO-NEVADA CORPORATION FNV 415 60.820 58.480 60.660 +2.980 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 8 10.690 10.690 10.690 +1.690 FIRST MAJESTIC SILVER CORP FR 74 6.480 6.150 6.480 +0.360 CANYON SERVICES GROUP INC. FRC 106 8.970 8.040 8.090 -1.140 FREEHOLD ROYALTIES LTD. FRU 10 19.160 18.470 18.480 -0.980 FIRSTSERVICE CORPORATION SV FSV 14 59.470 59.250 59.330 -0.560 FORTIS INC FTS 56 39.170 38.800 39.150 -0.080 FINNING INTL FTT 128 24.950 24.240 24.240 -1.000 FORTUNA SILVER MINES INC FVI 57 5.790 5.380 5.700 +0.210 GOLDCORP INC G 20 22.290 21.750 22.100 -0.010 GABRIEL RES J GBU 5 0.425 0.425 0.425 +0.045 GREAT CANADIAN GAMING CORP GC 11 20.230 19.890 19.990 -0.400 COLABOR GROUP INC. GCL 1 3.460 3.460 3.460 +0.040 GIBSON ENERGY INC. GEI 28 26.810 25.380 25.420 -1.960 GAMEHOST INC. GH 1 13.900 13.900 13.900 +0.090 CGI GROUP INC. CL.A SV GIB.A 7 44.020 43.960 43.990 -0.510 GLOBAL DIV INV GR. INCOME TR. II GII.UN 25 0.900 0.900 0.900 -0.210 GILDAN ACTIVEWEAR INC. GIL 50 64.650 63.720 63.960 -1.710 GMP CAPITAL INC. GMP 11 6.100 6.030 6.030 -0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 27.570 27.430 27.480 -0.120 GRAN TIERRA ENERGY INC GTE 106 4.420 4.070 4.120 -0.480 KNIGHT THERAPEUTICS INC. GUD 78 7.110 6.990 7.020 +0.050 GUYANA GOLDFIELDS INC GUY 130 2.990 2.910 2.940 +0.030 GREAT-WEST LIFECO INC GWO 84 33.370 32.730 33.230 -0.340 GEAR ENERGY LTD GXE 10 2.300 2.190 2.230 -0.380 GUESTLOGIX INC GXI 5 0.750 0.750 0.750 -0.050 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 11 10.850 10.850 10.850 +0.030 HUDSON S BAY COMPANY HBC 9 24.050 23.420 23.490 -0.860 BRAND LEADERS PLUS INCOME FUND HBF.UN 3 8.540 8.540 8.540 0.000 HUDBAY MINERALS INC. HBM 495 10.390 9.950 10.100 -0.510 HOME CAPITAL GROUP INC. HCG 9 47.300 46.850 47.150 -1.040 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 193 17.770 16.720 17.620 +1.890 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 12 3.740 3.620 3.620 -0.370 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 6 10.160 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 24.330 23.910 23.910 -0.960 HIGH LINER HLF 3 22.630 22.630 22.630 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 52 10.250 9.950 10.250 -0.570 HORIZON NORTH LOGISTICS HNL 132 2.530 2.490 2.500 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 166 12.230 12.030 12.180 +0.830 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 826 2.530 2.420 2.420 -0.290 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 13 10.030 10.020 10.020 -0.010 H & R REAL EST UN HR.UN 114 22.160 21.940 22.050 +0.110 HUSKY ENERGY INC. HSE 144 27.300 25.950 26.600 -1.030 HIGH ARCTIC ENERGY SERVICES HWO 2 3.880 3.820 3.820 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 771 5.140 5.060 5.130 +0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 206 27.150 26.720 26.740 -0.630 ITHACA ENERGY INC IAE 192 1.110 1.080 1.080 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 44.200 43.890 44.200 -0.500 INDEXPLUS INCOME FUND. IDX.UN 10 12.610 12.610 12.610 +0.120 INTACT FINANCIAL CORPORATION IFC 52 84.100 82.900 83.600 -0.740 INTERFOR CORPORATION IFP 298 21.420 20.820 21.220 -0.420 IGM FINANCIAL INC. IGM 10 46.300 45.910 46.040 -0.520 IMPERIAL METALS CORP. III 18 9.690 9.410 9.580 -0.420 IKKUMA RESOURCES CORP IKM 4 0.980 0.980 0.980 -0.170 IAMGOLD CORP IMG 158 3.540 3.330 3.530 +0.260 IMPERIAL OIL IMO 249 49.060 47.300 47.990 -2.160 IMAX CORP IMX 17 34.940 34.340 34.740 -0.630 INNERGEX RENEWABLE ENERGY INC. INE 6 11.350 11.280 11.310 -0.080 INNVEST REIT TRUST UNIT INN.UN 63 5.960 5.850 5.850 -0.010 INTER PIPELINE LTD. IPL 97 35.100 34.240 34.370 -0.990 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.670 1.640 1.640 -0.050 THE INTERTAIN GROUP LIMITED IT 20 12.990 12.450 12.550 -0.480 INTERTAPE POLYMER ITP 24 18.440 17.990 18.010 -0.600 IVANHOE MINES LTD. IVN 356 1.130 1.090 1.130 +0.050 IVERNIA INC IVW 900 0.050 0.050 0.050 -0.010 JUST ENERGY GROUP INC. JE 71 6.100 6.000 6.010 -0.080 JOURNEY ENERGY INC. JOY 24 5.500 5.300 5.360 -0.050 KINROSS GOLD CORP K 205 3.510 3.370 3.470 +0.050 KLONDEX MINES LTD. KDX 85 1.970 1.960 1.970 +0.040 KELT EXPLORATION LTD. KEL 46 6.990 6.800 6.820 -0.360 KERR MINES INC. KER 70 0.060 0.060 0.060 -0.010 KEYERA CORP. KEY 71 80.370 79.580 79.890 -1.290 KIRKLAND LAKE GOLD INC. KGI 14 3.700 3.570 3.690 +0.070 KILLAM PROPERTIES INC. KMP 9 10.280 10.180 10.250 -0.070 LOBLAW COMPANIES LIMITED L 76 62.800 60.930 61.430 -1.490 LAURENTIAN BANK LB 9 49.480 48.920 49.320 -0.590 LEGACY OIL AND GAS INC. LEG 1476 2.200 1.800 1.810 -0.440 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 18.380 18.010 18.140 -0.530 LIQUOR STORES N.A. LTD. LIQ 13 15.470 15.310 15.440 +0.130 LOMIKO METALS INC LMR 10 0.065 0.065 0.065 0.000 LINAMAR CORP LNR 29 70.020 69.200 69.200 -1.160 LONG RUN EXPLORATION LTD LRE 513 1.530 1.460 1.460 -0.080 LAKE SHORE GOLD CORP. LSG 105 0.860 0.840 0.840 +0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 20 94.500 94.500 94.500 +2.000 LIGHTSTREAM RESOURCES LTD. LTS 2320 1.180 1.040 1.040 -0.190 LUCARA DIAMOND CORP LUC 163 2.050 2.020 2.040 -0.010 LUNDIN MINING CORP. LUN 1199 5.710 5.460 5.580 -0.230 LEISUREWORLD SENIOR CARE CORP LW 16 14.180 13.940 14.170 +0.130 LEUCROTTA EXPLORATION INC. LXE 1 1.350 1.350 1.350 -0.140 LYDIAN INTERNATIONAL LTD LYD 10 0.500 0.500 0.500 +0.020 MAG SILVER CORP. MAG 17 9.970 9.670 9.970 +0.220 MAGELLAN AEROSPACE CORP. MAL 2 13.130 13.120 13.130 -0.210 MARRET RESOURCE CORP. MAR 1 3.040 3.040 3.040 -0.120 MBAC FERTILIZER CORP. MBC 60 0.095 0.095 0.095 -0.010 MANITOBA TELECOM MBT 46 27.730 27.330 27.620 +0.020 MACDONALD DETTWILER MDA 4 93.770 92.470 92.470 -4.160 MAJOR DRILLING GRP MDI 3 5.840 5.750 5.840 -0.260 MEG ENERGY CORP. MEG 203 19.880 15.740 16.000 -4.490 MANITOK ENERGY INC. MEI 3 0.980 0.980 0.980 -0.060 MANULIFE FIN MFC 169 22.260 21.490 21.620 -0.600 MANULIFE FINANCIAL CORP RCPTS. MFC.R 86 21.960 21.630 21.630 -0.560 MAPLE LEAF FOODS MFI 25 19.450 19.160 19.370 -0.330 MAGNA INTERNATIONAL INC. COMMON MG 6 126.560 124.510 124.960 -2.960 GENWORTH MI CANADA INC. MIC 4 36.260 35.810 36.100 -0.480 MONEDA LATAM FIXED INCOME FUND MLF.UN 2 8.460 8.460 8.460 -0.350 MART RESOURCES INC MMT 70 0.610 0.610 0.610 -0.090 MITEL NETWORKS CORPORATION MNW 1 12.440 12.440 12.440 -0.150 MARTINREA INTERNATIONAL INC. MRE 41 10.300 10.060 10.090 -0.260 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 9.990 9.940 9.990 -0.020 METRO INC. MRU 37 92.850 90.220 90.670 -2.500 MERUS LABS INTERNATIONAL INC. MSL 49 1.950 1.890 1.890 -0.020 MILESTONE APARTMENTS REIT MST.UN 36 12.330 12.190 12.250 +0.160 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.700 8.700 8.700 +0.050 MULLEN GROUP LTD. MTL 46 20.950 20.410 20.470 -1.040 METHANEX CORP MX 24 53.850 51.710 52.250 -1.300 NATIONAL BANK OF CANADA NA 191 49.430 47.040 47.470 -2.850 NEWALTA CORPORATION NAL 45 17.210 16.130 16.130 -1.250 NIOCORP DEVELOPMENTS LTD. NB 40 0.760 0.760 0.760 -0.020 NORBORD INC. NBD 16 25.870 25.680 25.750 -0.400 NORTHERN BLIZZARD RES. INC. NBZ 37 7.960 7.580 7.600 -0.620 NEVADA COPPER CORP. NCU 1 1.550 1.550 1.550 -0.010 NEW FLYER INDUSTIRES INC. NFI 1 13.260 13.260 13.260 -0.180 NOVAGOLD RES INC. NG 63 3.930 3.680 3.930 +0.300 NEW GOLD INC. NGD 400 5.400 5.200 5.350 +0.160 NOBILIS HEALTH CORP. NHC 106 3.520 3.500 3.510 +0.040 NORANDA INCOME FUND NIF.UN 15 2.790 2.730 2.730 +0.020 NEULION INC. NLN 1052 1.470 1.370 1.400 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 49 3.720 3.690 3.690 -0.010 NORONT RES LTD NOT 20 0.275 0.275 0.275 0.000 NORTHLAND POWER INC. NPI 13 15.370 15.290 15.290 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 23.520 23.250 23.470 +0.010 NEVSUN RES J NSU 32 4.560 4.430 4.480 -0.110 NUVISTA ENERGY LTD. NVA 162 7.220 6.830 6.900 -0.550 THE NORTH WEST COMPANY INC. NWC 5 26.190 26.040 26.190 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 9.350 9.300 9.300 +0.010 ONEX CORPORATION SV OCX 13 67.920 66.720 66.720 -1.180 OCEANAGOLD CORP. OGC 208 2.260 2.130 2.240 +0.140 OSISKO GOLD ROYALTIES LTD. OR 21 16.960 16.750 16.860 +0.310 ORBITE ALUMINAE INC. ORT 5 0.290 0.290 0.290 +0.015 OPEN TEXT CORP OTC 27 67.960 66.950 66.950 -1.220 PRIMERO MINING CORP. P 96 4.860 4.580 4.710 +0.080 PAN AMERICAN J PAA 56 11.590 11.290 11.590 +0.320 PRECISION DRILLING CORPORATION PD 647 6.870 6.300 6.420 -0.700 PALADIN RESOURCES LTD. PDN 1890 0.350 0.340 0.350 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 10 34.970 32.230 32.230 -2.670 PREMIER GOLD MINES LTD. PG 1803 2.140 2.010 2.120 +0.140 PENGROWTH ENERGY CORPORATION PGF 250 3.740 3.500 3.610 -0.190 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 8.940 8.820 8.820 -0.130 PATIENT HOME MONITORING CORP. PHM 5 0.840 0.840 0.840 -0.020 PHX ENERGY SERVICES CORP. PHX 48 7.560 7.250 7.250 -0.270 PACIFIC INSIGHT ELECTRONICS CORP PIH 5 3.250 3.250 3.250 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 28.910 28.650 28.730 0.000 PARKLAND FUEL CORPORATION PKI 3 21.450 21.330 21.330 -0.720 PROMETIC LIFE SCIENCES INC. PLI 152 1.960 1.890 1.890 -0.050 PLAZA RETAIL REIT PLZ.UN 20 4.060 4.060 4.060 -0.010 PRISM MEDICAL LTD. PM 1 8.790 8.790 8.790 -0.380 PERPETUAL ENERGY INC. PMT 76 1.010 0.990 1.000 -0.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 101.500 101.500 101.500 +1.330 PINECLIFF ENERGY INC. PNE 40 1.630 1.610 1.630 -0.010 PINETREE CAPITAL LTD PNP 5 0.135 0.135 0.135 -0.015 PANORIENT ENERGY CORP. POE 1 1.760 1.760 1.760 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 120037 41.210 40.920 41.200 -0.550 PARAMOUNT RESOURCES LTD. POU 289 29.570 25.960 26.150 -4.180 POWER CORPORATION OF CANADA SV POW 36 31.550 30.960 31.110 -0.600 PEMBINA PIPELINE CORPORATION PPL 33 42.390 41.000 41.030 -2.260 PAINTED PONY PETROLEUM LTD. PPY 61 9.590 9.450 9.460 -0.300 PROBE MINES LTD PRB 1 3.140 3.140 3.140 +0.170 PACIFIC RUBIALES ENERGY CORP PRE 407 7.170 5.910 5.970 -1.280 PULSE SEISMIC INC. PSD 203 2.850 2.770 2.800 -0.130 PERFORMANCE SPORTS GROUP LTD PSG 1 20.800 20.800 20.800 0.000 PASON SYSTEMS INC. PSI 129 21.550 20.500 20.720 -1.330 PRAIRIESKY ROYALTY LTD. PSK 58 29.960 29.550 29.800 -0.590 PLATINUM GROUP METALS LTD. PTM 15 0.610 0.590 0.590 0.000 PRETIUM RESOURCES INC. PVG 23 7.730 7.260 7.690 +0.470 POWER FINANCIAL CORP. PWF 40 35.650 35.410 35.630 -0.510 PENN WEST PETROLEUM LTD. PWT 549 2.420 2.220 2.270 -0.200 PAREX RESOURCES INC. PXT 164 7.320 6.570 6.770 -0.820 BLACKPEARL RESOURCES INC. PXX 70 1.150 1.030 1.040 -0.110 QUEBECOR INC. CL.B SV QBR.B 35 31.990 31.630 31.720 -0.210 RESTAURANT BRANDS INTL INC. QSR 2 44.820 44.310 44.310 -0.650 QUESTOR TECHNOLOGY INC. QST 5 2.900 2.900 2.900 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 9 31.930 31.070 31.210 -0.610 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 51 45.700 44.630 44.690 -0.990 ROCK ENERGY INC. RE 120 3.340 3.210 3.230 -0.290 CDN REAL ESTATE UN REF.UN 23 46.580 46.060 46.180 +0.210 RIOCAN REAL EST UN REI.UN 163 27.230 26.910 27.150 +0.400 REITMANS CANADA LTD. CL.A NV RET.A 13 7.880 7.790 7.820 +0.100 RICHMONT MINES RIC 34 4.010 3.910 3.930 +0.130 RIO ALTO MINING LIMITED RIO 185 3.010 2.900 2.980 +0.020 REDKNEE SOLUTIONS INC. RKN 17 3.740 3.700 3.730 -0.020 RESERVOIR MINERALS INC. RMC 6 3.890 3.890 3.890 -0.220 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.430 9.430 9.430 -0.240 RETROCOM REIT RMM.UN 131 3.930 3.900 3.920 +0.030 RMP ENERGY INC. RMP 84 4.550 4.200 4.220 -0.580 RUBICON MINERALS CORP. RMX 114 1.250 1.200 1.250 +0.080 TRANSALTA RENEWABLES INC. RNW 11 11.720 11.570 11.720 +0.110 RONA INC. RON 13 13.730 13.470 13.650 +0.020 RED PINE EXPLORATION INC. RPX 510 0.020 0.020 0.020 +0.005 RAGING RIVER EXPLORATION INC. RRX 151 7.100 6.600 6.630 -0.760 ROGERS SUGAR INC. RSI 35 4.710 4.650 4.700 -0.040 RUSSEL METALS RUS 63 25.620 25.010 25.070 -1.180 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 50 108.000 108.000 108.000 -14.550 ROYAL BANK OF CANADA RY 251 80.420 78.390 78.820 -1.840 SHERRITT INTL RV S 193 2.960 2.880 2.890 -0.110 SAPUTO INC. SAP 94 34.850 33.920 34.480 -0.570 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.265 0.260 0.260 +0.035 SABINA GOLD & SILVER CORP. SBB 5 0.365 0.365 0.365 +0.035 SHAWCOR LTD SCL 26 41.550 41.060 41.100 -1.980 SPROTT RESOURCE CORP SCP 8 1.780 1.760 1.760 -0.130 THESCORE INC. SCR 5 0.530 0.530 0.530 0.000 SEABRIDGE GOLD INC. SEA 5 9.650 9.490 9.650 +0.590 SECURE ENERGY SERVICES INC. SES 156 16.950 15.240 15.280 -2.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 10 7.430 7.430 7.430 +0.080 SPYGLASS RESOURCES CORP SGL 10 0.340 0.340 0.340 0.000 SUTTER GOLD MINING INC SGM 10 0.055 0.055 0.055 -0.115 SURGE ENERGY INC. SGY 336 3.600 3.300 3.310 -0.470 SPROTT INC SII 188 2.570 2.500 2.520 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 114 31.580 30.890 30.930 -0.600 SUN LIFE FINANCIAL INC. SLF 7 41.760 41.000 41.200 -0.910 SILVER WHEATON CORP. SLW 67 24.840 24.430 24.800 +0.320 SEMAFO J SMF 116 3.340 3.180 3.320 +0.190 SNC-LAVALIN SV SNC 31 43.990 42.210 42.210 -2.270 STUART OLSON INC. SOX 1 7.170 7.170 7.170 -0.310 SUNOPTA INC. SOY 1 13.160 13.160 13.160 -0.790 SUPERIOR PLUS CORP. SPB 17 11.990 11.900 11.900 -0.310 SPARTAN ENERGY CORP. SPE 1269 2.730 2.560 2.580 -0.220 SLATE RETAIL REIT UNITS CAD SRT.UN 3 12.000 12.000 12.000 +0.150 STORM RESOURCES LTD. SRX 14 3.970 3.850 3.920 -0.240 SANDSTORM GOLD LTD. SSL 40 4.450 4.300 4.440 +0.080 SILVER STANDARD RES INC. SSO 31 6.370 6.120 6.350 +0.130 STUDENT TRANSPORTATION INC. COMMON STB 34 7.280 7.110 7.140 -0.080 STANTEC INC STN 14 31.520 31.110 31.520 -0.300 SOUTHERN PACIFIC RESOURES CORP STP 20 0.010 0.010 0.010 0.000 SUNCOR ENERGY INC. SU 88 36.510 35.320 35.740 -1.580 SANDVINE CORPORATION SVC 121 3.350 3.230 3.270 -0.020 SILVERCORP METALS INC. SVM 3 1.590 1.570 1.570 0.000 SAVANNA ENERGY SERVICES CORP SVY 124 3.430 3.170 3.270 -0.200 SIERRA WIRELESS SW 8 56.130 54.940 55.250 -1.120 STRATA-X ENERGY LTD. SXE 5 0.205 0.205 0.205 +0.015 SKYHARBOUR RESOURCES LTD SYH 120 0.045 0.045 0.045 0.000 TELUS CORPORATION T 36 41.870 41.380 41.380 -0.710 TRANSALTA CORPORATION TA 34 10.650 10.540 10.580 -0.120 TWIN BUTTE ENERGY LTD. TBE 135 0.810 0.790 0.790 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 384 16.000 15.390 15.600 -0.610 TRANSCONTINENTAL INC. CL A SV TCL.A 11 16.130 15.880 15.950 -0.160 THOMPSON CREEK METALS COMPANY TCM 22 1.970 1.900 1.900 -0.100 TRICON CAPITAL GROUP INC. TCN 15 8.980 8.880 8.890 -0.010 TRICAN WELL TCW 350 5.620 5.320 5.510 -0.320 TORONTO-DOMINION BANK TD 220 55.060 53.540 53.900 -1.280 TRINIDAD DRILLING LTD. TDG 134 5.280 4.970 5.050 -0.350 TOSCANA ENERGY INCOME CORPORATION TEI 2 10.500 10.500 10.500 +0.830 TRILOGY ENERGY CORP. TET 58 8.380 7.320 7.360 -1.530 TRANSFORCE INC. TFI 59 29.680 29.440 29.550 -0.040 TRANSGLOBE J TGL 35 4.500 4.190 4.420 -0.370 TERANGA GOLD CORPORATION TGZ 525 0.485 0.475 0.480 +0.030 TAHOE RESOURCES INC. THO 15 16.530 16.030 16.530 -0.090 TOROMONT IND TIH 8 28.410 27.840 28.060 -0.560 TEKMIRA PHAMACEUTICALS CORP TKM 1 17.730 17.730 17.730 +1.690 TASEKO MINES LTD. TKO 1 1.220 1.220 1.220 -0.030 FRANKLY INC. TLK 5870 3.500 3.250 3.300 0.000 TALISMAN ENERGY INC. TLM 6719 9.190 9.080 9.090 -0.090 THERALASE TECHNOLOGIES INC TLT 55 0.530 0.500 0.500 -0.060 TEMBEC INC. TMB 2 2.790 2.790 2.790 -0.030 TIMMINS GOLD CORP TMM 610 1.260 1.180 1.260 +0.060 TORC OIL & GAS LTD. TOG 241 7.710 7.130 7.130 -0.820 TOTAL ENERGY SERVICES INC. TOT 44 12.830 12.580 12.800 -0.470 TOURMALINE OIL CORP. TOU 96 39.010 36.980 37.700 -1.880 TEMPLE HOTELS INC. TPH 4 3.940 3.900 3.940 -0.130 THOMSON REUTERS CORP. TRI 113 46.800 45.490 45.550 -1.430 TRANSCANADA CORPORATION TRP 10 56.900 55.820 55.820 -1.800 TURQUOISE HILL RESOURCES LTD. TRQ 123 3.830 3.710 3.760 -0.080 TREVALI MINING CORPORATION TV 56 1.080 1.070 1.080 0.000 TAMARACK VALLEY ENERGY LTD. TVE 529 3.240 3.030 3.110 -0.220 TOREX GOLD RESOURCES INC. TXG 1049 1.400 1.320 1.360 +0.040 TIREX RESOURCES LTD TXX 5 0.220 0.220 0.220 -0.130 URANIUM PARTICIPATION CORP. U 19 5.150 5.140 5.140 -0.030 UNI SELECT INC UNS 1 30.470 30.470 30.470 -0.270 VERMILION ENERGY INC. VET 138 56.420 52.930 53.600 -4.500 SEVEN GENERATIONS ENERGY LTD. VII 137 16.710 16.200 16.300 -1.370 VALENER INC. VNR 3 16.060 15.960 16.040 +0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 195 170.850 169.720 169.730 -0.120 VERESEN INC. VSN 129 18.170 17.540 17.810 -0.580 VIXS SYSTEMS INC. VXS 20 1.800 1.800 1.800 +0.120 WHITECAP RESOURCES INC. WCP 46 11.100 10.490 10.490 -1.170 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 150 0.120 0.120 0.120 +0.005 WESTERN FOREST PRODUCTS INC. WEF 367 2.770 2.720 2.720 -0.070 WESTERNONE INC. WEQ 11 3.140 3.140 3.140 +0.100 WEST FRASER TIMBER WFT 65 67.060 65.350 66.080 -1.960 WI-LAN INC WIN 8 3.500 3.460 3.460 -0.080 WESTJET AIRLINES LTD. WJA 31 33.100 32.260 32.670 -0.560 GEORGE WESTON LIMITED WN 31 100.590 99.480 99.870 -1.140 WINPAK LTD WPK 1 33.010 33.010 33.010 +1.010 WESTPORT INNOV WPT 6 4.290 4.210 4.210 -0.310 WESTERN ENERGY SVCS CORP WRG 49 6.200 6.000 6.000 -0.260 WSP GLOBAL INC. WSP 10 33.700 33.440 33.700 -0.770 WESTSHORE TERMINALS INVESTMENT CORP. WTE 19 31.290 30.170 30.170 -1.390 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 8 31.610 31.610 31.610 +0.180 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 47 21.470 21.470 21.470 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 20 2.180 2.080 2.110 -0.090 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 3 24.720 24.630 24.630 -0.410 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 358 13.890 13.250 13.270 -0.950 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 92 31.310 30.900 30.900 -0.810 iSHARES FLOATING RATE INDEX ETF XFR 13 20.140 20.140 20.140 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 401 9.650 9.390 9.650 +0.210 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 3 20.620 20.620 20.620 -0.240 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 141 23.100 22.770 22.770 -0.530 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 18 21.890 21.810 21.810 +0.270 iSHARES S&P/TSX 60 INDEX ETF XIU 3621 21.560 21.040 21.090 -0.580 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 46 12.090 12.010 12.090 +0.260 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 1884 5.370 5.370 5.370 +0.070 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 5 24.400 24.380 24.400 +0.100 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 189 16.310 16.250 16.280 +0.130 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.600 28.600 28.600 +0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 18 23.410 23.350 23.410 +0.610 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 7 11.960 11.960 11.960 -0.040 YELLOW PAGES LIMITED Y 1 19.200 19.200 19.200 -0.270 YOHO RESOURCES INC. YO 40 1.000 1.000 1.000 -1.410 YAMANA GOLD INC YRI 396 4.810 4.580 4.740 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 43 17.300 17.190 17.190 -0.400 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1337 23.160 22.840 22.970 -0.570 ZENYATTA VENTURES LTD. ZEN 44 1.600 1.560 1.580 +0.030 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 12.430 12.430 12.430 -0.400 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 32.100 32.100 32.100 -0.420 BMO COVERED CALL CANADIAN BANKS ETF ZWB 10 17.080 17.080 17.080 +0.460 Trades: 22,785 Total Volume: 19,782,489 Total Value: $574,534,413 Advanced: 146 Declined: 356 Unchanged: 3,806 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.