Pure Trading Daily Market Summary January 06 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.375 0.375 0.375 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 1171 4.470 4.450 4.470 +0.010 ADVANTAGE OIL & GAS LTD. AAV 69 5.380 5.210 5.340 -0.110 ABSOLUTE SOFTWARE CORP. ABT 3 7.710 7.620 7.640 -0.220 BARRICK GOLD CORPORATION ABX 121 13.490 13.020 13.310 +0.500 AIR CANADA AC 212 12.060 11.510 11.760 -0.320 ATCO LTD. CL.I NV ACO.X 26 47.480 47.120 47.400 -0.510 AUTOCANADA INC. ACQ 74 44.440 41.780 41.930 -3.670 ALARIS ROYALTY CORP AD 70 34.800 32.500 32.510 -2.640 AGNICO EAGLE MINES LIMITED AEM 109 34.840 33.080 34.170 +2.000 ACTIVENERGY INCOME FUND AEU.UN 24 6.100 6.050 6.050 -0.810 AGF MANAGEMENT LTD. CL.B NV AGF.B 165 8.000 7.350 7.660 -0.380 ALAMOS GOLD INC. AGI 40 10.010 9.370 10.010 +0.750 ALDRIDGE MINERALS INC AGM 105 0.200 0.190 0.200 0.000 AGT FOOD AND INGREDIENTS INC. AGT 8 27.250 26.300 26.300 -0.930 AGRIUM INC AGU 18 112.110 110.080 111.260 +0.900 AIMIA INC. AIM 63 14.320 14.030 14.050 -0.190 ASANKO GOLD INC. AKG 230 1.970 1.850 1.910 +0.110 ALTAGAS LTD. ALA 100 41.610 40.650 40.720 -1.390 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 113.500 113.500 113.500 -0.500 ALTIUS MINERALS CORP. ALS 22 13.150 12.560 13.150 +0.390 ALMADEN MINERALS LTD. AMM 18 1.150 1.150 1.150 +0.080 AINSWORTH LUMBER CO. LTD ANS 96 3.220 3.190 3.190 -0.100 ALLIED NEVADA GOLD CORP ANV 87 1.190 1.070 1.190 +0.120 AFRICA OIL CORP AOI 89 2.310 2.200 2.310 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 38.550 38.190 38.540 +0.530 APHRIA INC. APH 50 1.000 1.000 1.000 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 46 9.780 9.610 9.690 -0.120 ARGONAUT GOLD INC. AR 7257 2.590 2.210 2.560 +0.430 AECON GROUP INC ARE 10 10.050 9.850 9.960 -0.240 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 80 39.000 39.000 39.000 -2.500 ARC RESOURCES LTD. ARX 33 23.660 23.080 23.430 -0.360 ALACER GOLD CORP. ASR 280 2.860 2.620 2.800 +0.200 ATS AUTOMATION ATA 25 15.490 14.720 14.790 -0.410 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 105 46.040 44.440 45.030 -1.920 ATHABASCA OIL CORPORATION ATH 324 2.330 2.180 2.240 -0.120 ATLANTIC POWER CORP. ATP 7 3.160 3.080 3.160 +0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 130 77.050 77.000 77.000 +3.480 AURICO GOLD INC. AUQ 172 4.670 4.310 4.660 +0.530 AVIGILON CORPORATION AVO 13 18.220 17.690 17.690 -0.390 ARTIS REIT AX.UN 7 14.740 14.610 14.740 +0.220 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 10 69.000 69.000 69.000 +1.500 AXIA NETMEDIA J AXX 2 3.160 3.150 3.160 -0.050 AMAYA INC. AYA 74 28.480 27.690 27.780 -0.730 BADGER DAYLIGHTING LTD. BAD 35 24.880 23.380 23.380 -1.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 58.640 58.080 58.380 -0.140 BLACKBERRY LIMITED BB 48 12.580 12.560 12.570 -0.070 BOMBARDIER INC. CL. A MV BBD.A 1 4.080 4.080 4.080 +0.130 BOMBARDIER INC. CL. B SV BBD.B 1683 4.220 4.050 4.070 -0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 21.950 21.950 21.950 -0.050 COTT CORP BCB 4 8.190 8.130 8.190 +0.030 BCE INC. BCE 63 53.870 53.070 53.580 +0.490 BEAR CREEK MINING CORP BCM 54 1.620 1.540 1.610 +0.020 BLACK DIAMOND GROUP LIMITED BDI 42 12.800 12.090 12.170 -0.600 BIRD CONSTRUCTION INC. BDT 6 11.640 11.370 11.410 -0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 111 63.060 62.600 62.730 -0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 37.410 37.270 37.270 -0.360 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.350 9.350 9.350 -0.250 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 35.260 34.580 34.990 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 49.520 49.520 49.520 +2.000 BIRCHCLIFF ENERGY LTD. BIR 62 7.680 7.320 7.340 -0.130 CANADIAN BANC CORP. CL.A BK 2 13.290 13.290 13.290 -0.990 BANK OF MONTREAL BMO 369 80.060 79.230 79.590 -1.060 BONTERRA ENERGY CORP. BNE 14 39.140 37.510 37.880 -2.070 BANKERS PETROLEUM LTD. BNK 477 2.810 2.520 2.570 -0.370 BONAVISTA ENERGY CORPORATION BNP 233 7.010 6.670 6.670 -0.130 BANK OF NOVA SCOTIA BNS 55 63.850 62.920 63.590 -0.710 AMERICAS PETROGAS INC. BOE 135 0.210 0.210 0.210 +0.025 AIRBOSS AMERICA J BOS 3 11.900 11.900 11.900 -0.500 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 35 27.370 27.060 27.240 +0.210 BAYTEX ENERGY CORP. BTE 54 17.400 16.630 16.800 -0.450 B2GOLD CORP. BTO 1507 2.370 2.150 2.320 +0.200 BELLATRIX EXPLORATION LTD BXE 122 3.660 3.450 3.500 -0.240 BOYD GROUP INCOME FUND BYD.UN 4 45.420 45.130 45.130 +0.230 CAE INC CAE 81 15.180 15.030 15.070 +0.030 CANAM GROUP INC. CAM 32 11.060 10.700 10.990 -0.260 CDN APARTMENT UN CAR.UN 47 25.910 25.710 25.900 +0.270 CASCADES INC CAS 7 7.220 7.110 7.140 -0.030 CALLIDUS CAPITAL CORPORATION CBL 3 17.520 17.410 17.520 -0.100 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 28 19.550 19.520 19.520 +0.020 COGECO CABLE INC. SV CCA 32 72.800 70.870 72.550 +2.390 CCL INDUSTRIES INC. CL. B NV CCL.B 14 120.970 118.640 118.730 -1.100 CAMECO CORP CCO 100 18.940 18.640 18.720 +0.070 CATAMARAN CORPORATION CCT 42 58.900 57.660 57.920 -1.450 CANELSON DRILLING INC CDI 125 3.900 3.830 3.870 -0.040 COM DEV INTL CDV 15 4.000 3.910 3.980 -0.010 CENTAMIN PLC. CEE 1 1.150 1.150 1.150 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 410 6.020 5.350 5.350 -0.730 CANACCORD GENUITY GROUP INC. CF 83 7.630 7.400 7.410 -0.110 CONFEDERATION MINERALS LTD CFM 50 0.040 0.040 0.040 0.000 CANFOR CORP CFP 211 29.320 28.390 28.650 -0.330 CALFRAC WELL SERVICES LTD. CFW 72 9.490 9.160 9.240 -0.270 CENTERRA GOLD INC. CG 51 6.780 6.570 6.690 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 124 2.210 2.130 2.160 +0.020 CINEPLEX INC. CGX 3 43.880 43.830 43.860 -0.450 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 20.510 20.310 20.320 -0.240 CHORUS AVIATION INC. CL B CHR.B 3 4.470 4.470 4.470 -0.030 CI FINANCIAL CORP. CIX 23 31.490 31.210 31.410 -0.600 CARDINAL ENERGY LTD. CJ 46 12.260 11.860 12.260 -0.600 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 22.980 22.520 22.520 -0.580 CHINOOK ENERGY INC. CKE 64 1.250 1.060 1.110 -0.120 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 12 19.300 19.300 19.300 +0.020 CELESTICA INC SV CLS 29 13.640 13.490 13.540 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 713 96.740 94.800 95.600 -2.680 CIBC PR.A SER 27 CM.PR.E 30 24.990 24.990 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 15 11.490 11.060 11.100 -0.430 CANACOL ENERGY LTD CNE 279 2.160 1.930 2.040 -0.190 CONTINENTAL GOLD LIMITED CNL 17 2.430 2.240 2.390 +0.200 CDN NATURAL RES CNQ 214 33.870 32.810 32.830 -0.950 CANADIAN NATIONAL RAILWAY CO. CNR 41 77.370 76.190 76.980 -0.640 CANADIAN OIL SANDS LIMITED COS 227 8.900 8.440 8.500 -0.440 CANADIAN PACIFIC RAILWAY LIMITED CP 30 212.530 206.150 209.440 -3.230 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 16.190 16.190 16.190 +0.020 CRESCENT POINT ENERGY CORP. CPG 596 25.750 24.920 25.120 +0.250 CIPHER PHARMACEUTICALS INC. CPH 1 15.250 15.250 15.250 -0.330 CAPITAL POWER CORPORATION CPX 71 26.180 25.760 25.780 -0.490 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 4 22.790 22.790 22.790 -0.230 CEQUENCE ENERGY LTD. CQE 445 1.070 1.030 1.060 +0.020 CREW ENERGY INC CR 276 5.750 5.290 5.320 -0.560 CRH MEDICAL CORPORATION CRH 142 2.100 1.990 1.990 +0.040 CLAUDE RES CRJ 125 0.345 0.325 0.325 0.000 CROCODILE GOLD CORP. CRK 150 0.155 0.145 0.155 +0.015 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 580 102.300 102.250 102.300 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 359 13.130 12.960 12.980 -0.010 CAPSTONE MINING CORP. CS 579 2.110 1.990 2.050 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 485 3.200 3.120 3.150 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 130 12.270 12.030 12.250 +0.240 CORSA COAL CORP. CSO 25 0.145 0.145 0.145 -0.025 CONSTELLATION SOFTWARE INC. CSU 32 338.900 331.860 332.670 -5.350 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 4 23.380 23.380 23.380 -0.320 CANADIAN TIRE CORPORATION CL. A NV CTC.A 81 119.720 117.040 117.730 -1.510 CYNAPSUS THERAPEUTICS INC. CTH 30 1.190 1.170 1.190 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 37 40.960 40.370 40.820 -0.020 COMINAR R E UN CUF.UN 167 18.890 18.760 18.860 +0.040 COPPER MINING CORPORATION CUM 54 1.600 1.530 1.570 -0.010 CANEXUS CORPORATION CUS 243 3.070 2.710 2.730 -0.390 CENOVUS ENERGY INC. CVE 214 23.440 22.820 23.030 -0.070 CDN WESTERN BANK CWB 99 30.890 28.990 29.500 -1.530 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 28.660 28.040 28.660 +0.740 CONCORDIA HEALTHCARE CORP. CXR 10 46.950 46.090 46.090 -1.580 DREAM OFFICE REIT D.UN 57 25.820 25.600 25.800 +0.140 DUNDEE CORP. CL.A SV DC.A 13 12.690 12.510 12.690 -0.120 DIRECTCASH PAYMENTS INC. DCI 1 18.970 18.970 18.970 -0.420 DOMINION DIAMOND CORPORATION DDC 38 21.090 20.890 20.970 +0.170 DELPHI ENERGY CORP. DEE 99 1.460 1.280 1.360 -0.140 DEFIANCE SILVER CORP. DEF 60 0.125 0.110 0.125 -0.005 DIVIDEND 15 SPLIT CORP II CL A DF 2 8.310 8.310 8.310 +0.030 DIVIDEND 15 SPLIT CORP DFN 8 11.650 11.650 11.650 +0.090 DETOUR GOLD CORP. DGC 139 11.680 11.010 11.610 +0.890 DH CORPORATION DH 67 36.240 35.490 35.680 -0.350 DHX MEDIA LTD. COMMON VOTING DHX.B 37 9.460 9.170 9.350 -0.180 DREAM INDUSTRIAL REIT DIR.UN 23 8.550 8.420 8.460 -0.020 DIVERSIFIED ROYALTY CORP. DIV 6 2.880 2.800 2.800 -0.030 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 130 9.940 9.940 9.940 +0.010 DENISON MINES CORP DML 669 1.110 1.090 1.100 0.000 DYNACOR GOLD MINES INC DNG 8 1.630 1.630 1.630 -0.010 DOLLARAMA INC. DOL 46 59.820 58.390 58.990 -0.490 BRP INC. DOO 2 23.790 23.460 23.460 -0.210 DUNDEE PRECIOUS METALS INC. DPM 40 3.400 3.260 3.340 +0.240 MEDICAL FACILITIES CORP. DR 2 18.030 18.020 18.030 -0.320 DREAM GLOBAL REIT DRG.UN 530 8.600 8.360 8.440 -0.210 DREAM UNLIMITED CORP. DRM 4 10.140 9.640 9.650 -0.490 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 21 3.590 3.430 3.590 +0.090 DIVIDEND SELECT 15 CORP. DS 3 10.160 10.160 10.160 -0.170 DESCARTES SYS DSG 35 17.340 17.090 17.150 -0.250 DEETHREE EXPLORATION LTD. DTX 10 4.480 4.320 4.450 -0.130 DRAGONWAVE INC. DWI 3 1.120 1.100 1.100 -0.020 DRAGONWAVE INC WTS DWI.WT 25 0.200 0.200 0.200 +0.010 EURO BANC CAPITAL SECURITIES TRUST EBT.UN 10 8.030 8.030 8.030 -0.350 ENCANA CORP. ECA 57 15.350 15.140 15.260 -0.150 ENERCARE INC. ECI 73 14.200 13.570 13.770 -0.440 ENDEAVOUR SILVER CORP. EDR 36 3.000 2.790 2.970 +0.170 ENDEAVOUR MINING CORPORATION EDV 40 0.485 0.480 0.485 +0.035 ELEMENT FINANCIAL CORPORATION EFN 147 13.680 13.330 13.440 -0.200 ENERFLEX LTD. EFX 19 15.720 15.210 15.230 -0.740 EAGLE ENERGY TRUST EGL.UN 30 2.030 1.900 1.900 -0.180 EASYHOME LTD. EH 4 18.350 18.200 18.350 -0.880 EXCHANGE INCOME CORPORATION EIF 5 22.080 21.900 21.990 -1.050 CANOE EIT INCOME FUND TRUST EIT.UN 90 11.900 11.710 11.770 -0.070 ELDORADO GOLD ELD 161 8.480 7.940 8.240 +0.390 EASTERN PLATINUM LIMITED ELR 1 1.590 1.590 1.590 +0.080 EMERA INCORPORATED EMA 82 39.440 38.950 39.170 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 86.760 85.250 85.530 -2.410 ENBRIDGE INC ENB 16 57.050 55.720 56.370 -1.750 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1 24.460 24.460 24.460 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 38.780 38.350 38.590 -1.210 ENERPLUS CORPORATION ERF 37 10.810 10.380 10.470 -0.030 ENSIGN ENERGY SERVICES INC. ESI 129 9.840 9.750 9.790 -0.110 ENGHOUSE SYSTEMS LTD. ESL 1 40.150 40.150 40.150 -0.850 ESSENTIAL ENERGY SERVICES LTD. ESN 55 1.330 1.290 1.300 -0.040 EUROCONTROL TECHNICS GROUP INC. EUO 20 0.055 0.055 0.055 -0.035 EXTENDICARE INC. EXE 118 6.480 6.410 6.430 -0.100 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 3 10.260 10.260 10.260 +0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.380 12.380 12.380 +0.060 FIRST CAPITAL REALTY INC. FCR 20 19.000 18.850 18.980 +0.020 FISSION URANIUM CORP. FCU 15 0.900 0.890 0.890 -0.020 FLINDERS RESOURCES LIMITED FDR 20 0.430 0.430 0.430 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 603.500 596.550 603.500 +0.140 FINANCIAL 15 SPLIT CORP II FFN 2 7.900 7.900 7.900 -0.140 FLYHT AEROSPACE SOLUTIONS LTD. FLY 20 0.360 0.360 0.360 -0.005 FIRST QUANTUM J FM 136 16.380 15.930 16.230 +0.420 FRANCO-NEVADA CORPORATION FNV 46 62.650 61.550 62.090 +1.430 FIRST MAJESTIC SILVER CORP FR 115 7.550 6.510 7.550 +1.070 CANYON SERVICES GROUP INC. FRC 198 8.500 7.820 8.360 +0.270 FREEHOLD ROYALTIES LTD. FRU 25 18.260 17.520 17.750 -0.730 FIRSTSERVICE CORPORATION SV FSV 12 58.600 58.460 58.570 -0.760 FINANCIAL 15 SPLIT CORP FTN 17 9.450 9.450 9.450 -0.290 FINANCIAL 15 SPLIT CORP FTN.PR.A 30 10.060 10.060 10.060 +0.040 FORTIS INC FTS 45 39.400 39.000 39.120 -0.030 FINNING INTL FTT 206 23.990 23.480 23.490 -0.750 FORTUNA SILVER MINES INC FVI 61 6.020 5.660 6.020 +0.320 GOLDCORP INC G 3864 24.270 22.380 24.100 +2.000 GREAT CANADIAN GAMING CORP GC 13 20.050 19.750 19.750 -0.240 GIBSON ENERGY INC. GEI 100 25.290 23.470 24.240 -1.180 GASFRAC ENERGY SERVICES INC. GFS 50 0.280 0.280 0.280 +0.045 CGI GROUP INC. CL.A SV GIB.A 43 44.180 42.990 43.640 -0.350 GILDAN ACTIVEWEAR INC. GIL 95 64.220 62.940 63.780 -0.180 GEOLOGIX EXPLORATIONS INC. GIX 10 0.035 0.035 0.035 0.000 GLENTEL INC GLN 2 25.000 25.000 25.000 -0.100 GMP CAPITAL INC. GMP 42 6.030 5.640 5.730 -0.300 GRANITE REIT GRT.UN 1 43.520 43.520 43.520 +2.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 27.270 26.740 27.040 -0.440 GRAN TIERRA ENERGY INC GTE 63 4.130 3.980 4.060 -0.060 KNIGHT THERAPEUTICS INC. GUD 38 7.230 7.100 7.200 +0.180 GUYANA GOLDFIELDS INC GUY 42 3.090 2.970 3.070 +0.130 GREAT-WEST LIFECO INC GWO 76 33.100 32.510 32.620 -0.610 GEAR ENERGY LTD GXE 6 2.230 2.070 2.100 -0.130 HUDSON S BAY COMPANY HBC 31 23.270 22.680 23.030 -0.460 HUDBAY MINERALS INC. HBM 354 10.090 9.690 9.750 -0.350 HOME CAPITAL GROUP INC. HCG 31 46.190 44.430 44.760 -2.390 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 202 18.510 17.900 18.380 +0.760 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 52 3.410 3.280 3.280 -0.340 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 11.480 +0.310 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 6 10.170 10.170 10.170 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1 23.740 23.740 23.740 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 14.230 14.230 14.230 -2.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 6.400 5.840 6.400 +1.460 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 22 11.470 11.410 11.420 +1.170 HORIZON NORTH LOGISTICS HNL 254 2.510 2.500 2.510 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2371 13.720 12.830 13.620 +1.440 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.150 10.100 10.150 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2250 2.360 2.200 2.240 -0.180 H & R REAL EST UN HR.UN 389 22.200 22.040 22.180 +0.130 HARTE GOLD CORP HRT 10 0.075 0.075 0.075 +0.020 HUSKY ENERGY INC. HSE 44 26.280 25.670 25.770 -0.830 HIGH ARCTIC ENERGY SERVICES HWO 3 3.730 3.570 3.590 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 83 5.250 5.140 5.190 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 238 26.720 26.370 26.600 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 26.560 26.530 26.530 -1.000 ITHACA ENERGY INC IAE 103 1.120 1.060 1.060 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 43.710 42.280 42.300 -1.900 INTACT FINANCIAL CORPORATION IFC 28 82.840 81.740 82.780 -0.820 INTERFOR CORPORATION IFP 45 21.400 20.390 20.490 -0.730 IGM FINANCIAL INC. IGM 9 45.620 45.190 45.240 -0.800 IMPERIAL METALS CORP. III 4 9.540 9.260 9.260 -0.320 IAMGOLD CORP IMG 304 3.860 3.540 3.850 +0.320 IMPERIAL OIL IMO 33 47.840 46.800 47.190 -0.800 IMAX CORP IMX 10 35.020 34.220 34.910 +0.170 INCOME FIN UN INC.UN 21 10.750 10.700 10.700 -0.260 INNERGEX RENEWABLE ENERGY INC. INE 21 11.300 11.040 11.180 -0.130 INNVEST REIT TRUST UNIT INN.UN 14 5.920 5.860 5.910 +0.060 INPUT CAPITAL CORP. INP 6 2.110 2.110 2.110 -0.010 INTER PIPELINE LTD. IPL 189 33.600 32.110 32.870 -1.500 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.630 1.630 1.630 -0.010 THE INTERTAIN GROUP LIMITED IT 21 11.950 11.550 11.550 -1.000 INTERTAPE POLYMER ITP 19 18.030 17.750 17.790 -0.220 IVANHOE MINES LTD. IVN 873 1.250 1.140 1.160 +0.030 JUST ENERGY GROUP INC. JE 67 5.980 5.750 5.780 -0.230 JOURNEY ENERGY INC. JOY 22 5.420 5.300 5.420 +0.060 KINROSS GOLD CORP K 667 3.970 3.530 3.940 +0.470 KICKING HORSE ENERGY INC. KCK 1 3.000 3.000 3.000 0.000 KLONDEX MINES LTD. KDX 188 2.030 1.980 2.010 +0.040 KELT EXPLORATION LTD. KEL 173 6.800 6.470 6.500 -0.320 KERR MINES INC. KER 200 0.060 0.060 0.060 0.000 KEYERA CORP. KEY 59 78.920 76.710 77.100 -2.790 KIRKLAND LAKE GOLD INC. KGI 57 3.870 3.700 3.730 +0.040 KILLAM PROPERTIES INC. KMP 10 10.280 10.250 10.280 +0.030 KAIZEN DISCOVERY INC. KZD 5 0.300 0.300 0.300 +0.020 LOBLAW COMPANIES LIMITED L 66 60.950 59.440 60.040 -1.390 IMPERUS TECHNOLOGIES CORP. LAB 50 0.460 0.460 0.460 -0.130 LAURENTIAN BANK LB 16 48.220 47.780 47.910 -1.410 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 6.750 6.750 6.750 -0.340 LEGACY OIL AND GAS INC. LEG 1283 1.840 1.670 1.710 -0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 76 18.490 18.020 18.190 +0.050 LIQUOR STORES N.A. LTD. LIQ 6 15.290 15.120 15.120 -0.320 LINAMAR CORP LNR 39 68.430 65.960 66.320 -2.880 LONG RUN EXPLORATION LTD LRE 429 1.500 1.390 1.430 -0.030 LAKE SHORE GOLD CORP. LSG 495 0.870 0.830 0.860 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 2294 1.030 0.980 1.000 -0.040 LUCARA DIAMOND CORP LUC 134 2.070 1.950 1.980 -0.060 LUNDIN MINING CORP. LUN 8797 5.660 5.500 5.600 +0.020 LYNDEN ENERGY CORP LVL 10 0.450 0.450 0.450 +0.005 LEISUREWORLD SENIOR CARE CORP LW 16 14.200 13.860 13.940 -0.230 LYDIAN INTERNATIONAL LTD LYD 50 0.520 0.520 0.520 +0.020 MAG SILVER CORP. MAG 28 10.390 9.870 10.310 +0.340 MANITOBA TELECOM MBT 36 27.090 26.600 26.770 -0.850 MACDONALD DETTWILER MDA 1 90.590 90.590 90.590 -1.880 MAJOR DRILLING GRP MDI 16 5.990 5.840 5.860 +0.020 MONETA PORCUPINE J ME 60 0.055 0.055 0.055 0.000 MEG ENERGY CORP. MEG 503 16.700 15.360 16.090 +0.090 MANULIFE FIN MFC 2113 21.650 21.050 21.170 -0.450 MANULIFE FINANCIAL CORP RCPTS. MFC.R 47 21.530 21.520 21.520 -0.110 MAPLE LEAF FOODS MFI 50 19.270 18.960 19.160 -0.210 MAGNA INTERNATIONAL INC. COMMON MG 16 125.690 121.820 123.340 -1.620 GENWORTH MI CANADA INC. MIC 21 35.980 35.190 35.560 -0.540 PRECIOUS METALS AND MINING TRUST MMP.UN 20 2.100 2.080 2.100 +0.240 MART RESOURCES INC MMT 40 0.540 0.500 0.510 -0.100 MITEL NETWORKS CORPORATION MNW 4 12.210 12.210 12.210 -0.230 MARTINREA INTERNATIONAL INC. MRE 23 10.000 9.680 9.730 -0.360 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 10.020 9.980 9.990 0.000 MORGUARD UN MRT.UN 2 18.410 18.410 18.410 +0.070 METRO INC. MRU 12 90.990 89.390 89.790 -0.880 MORNEAU SHEPELL INC. MSI 2 17.120 17.120 17.120 -0.200 MERUS LABS INTERNATIONAL INC. MSL 84 1.880 1.760 1.760 -0.130 MULLEN GROUP LTD. MTL 108 20.260 19.920 20.190 -0.280 MCEWEN MINING INC. MUX 20 1.520 1.450 1.480 +0.180 MADALENA ENERGY INC. MVN 10 0.235 0.235 0.235 -0.055 METHANEX CORP MX 18 53.090 52.160 52.460 +0.210 NATIONAL BANK OF CANADA NA 61 47.850 47.100 47.680 +0.210 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 6 25.290 25.230 25.230 +0.080 NEWALTA CORPORATION NAL 66 16.050 14.750 14.920 -1.210 NORBORD INC. NBD 23 25.380 24.810 25.030 -0.720 NORTHERN BLIZZARD RES. INC. NBZ 42 7.600 7.010 7.240 -0.360 NEVADA COPPER CORP. NCU 18 1.570 1.550 1.560 +0.010 NEW FLYER INDUSTIRES INC. NFI 9 13.170 13.050 13.170 -0.090 NOVAGOLD RES INC. NG 46 4.330 3.920 4.330 +0.400 NEW GOLD INC. NGD 277 6.040 5.470 5.900 +0.550 VICTORY NICKEL NI 80 0.225 0.225 0.225 -0.180 NORANDA INCOME FUND NIF.UN 45 2.650 2.550 2.550 -0.180 NEULION INC. NLN 495 1.420 1.300 1.350 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 88 3.610 3.580 3.600 -0.090 NORONT RES LTD NOT 35 0.275 0.270 0.275 0.000 NORTHLAND POWER INC. NPI 79 15.310 15.250 15.280 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 23.540 23.380 23.380 -0.090 NEVSUN RES J NSU 24 4.600 4.500 4.600 +0.120 NAUTILUS MINERALS INC. NUS 5 0.425 0.425 0.425 +0.045 NUVISTA ENERGY LTD. NVA 183 7.040 6.480 6.760 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 9.340 9.260 9.320 +0.020 ONEX CORPORATION SV OCX 38 66.560 64.820 65.080 -1.640 OCEANAGOLD CORP. OGC 396 2.390 2.260 2.350 +0.110 ASTON HILL OIL & GAS INCOME FUND OGF.UN 20 2.940 2.860 2.860 -0.260 OSISKO GOLD ROYALTIES LTD. OR 37 17.250 17.180 17.200 +0.340 OPEN TEXT CORP OTC 20 66.800 65.320 65.420 -1.530 PRIMERO MINING CORP. P 2236 5.200 4.840 5.050 +0.340 PAN AMERICAN J PAA 106 12.170 11.720 12.170 +0.580 PARTNERS REIT PAR.UN 5 3.680 3.680 3.680 -0.550 PREMIUM BRANDS HOLDINGS CORP PBH 2 23.570 23.200 23.570 -0.930 PRECISION DRILLING CORPORATION PD 214 6.500 6.100 6.120 -0.300 PALADIN RESOURCES LTD. PDN 5 0.355 0.355 0.355 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 97 32.400 30.800 30.900 -1.330 PREMIER GOLD MINES LTD. PG 315 2.340 2.130 2.310 +0.190 PENGROWTH ENERGY CORPORATION PGF 454 3.610 3.340 3.390 -0.220 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 60 99.700 98.750 99.700 +2.700 PHX ENERGY SERVICES CORP. PHX 10 7.040 6.680 6.680 -0.570 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 71 28.500 27.280 27.380 -1.350 PARKLAND FUEL CORPORATION PKI 36 21.040 20.050 20.190 -1.140 PARKIT ENTERPRISES INC. PKT 10 0.530 0.530 0.530 -0.080 PROMETIC LIFE SCIENCES INC. PLI 93 1.890 1.840 1.840 -0.050 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 52.500 52.500 52.500 +0.500 PARALLEL ENERGY TRUST PLT.UN 5 0.610 0.610 0.610 -0.130 PLAZA RETAIL REIT PLZ.UN 18 4.100 4.060 4.060 0.000 PRISM MEDICAL LTD. PM 4 8.800 8.750 8.750 -0.040 PERPETUAL ENERGY INC. PMT 10 0.960 0.930 0.930 -0.070 PINECLIFF ENERGY INC. PNE 6 1.610 1.500 1.510 -0.120 PINETREE CAPITAL LTD PNP 70 0.135 0.135 0.135 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 45114 41.790 41.210 41.700 +0.500 PARAMOUNT RESOURCES LTD. POU 196 26.580 24.780 24.880 -1.270 POWER CORPORATION OF CANADA SV POW 105 30.900 30.180 30.400 -0.710 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 24.460 24.460 24.460 -0.300 PEMBINA PIPELINE CORPORATION PPL 62 40.700 39.640 40.220 -0.810 PAINTED PONY PETROLEUM LTD. PPY 91 9.370 8.450 8.500 -0.960 PROBE MINES LTD PRB 60 3.160 3.150 3.150 +0.010 PRD ENERGY INC. PRD 5 0.190 0.190 0.190 -0.015 PACIFIC RUBIALES ENERGY CORP PRE 692 6.150 5.370 5.630 -0.340 PURPOSE HIGH INTEREST SAVINGS ETF PSA 200 50.010 50.010 50.010 +0.010 PULSE SEISMIC INC. PSD 405 2.770 2.690 2.690 -0.110 PASON SYSTEMS INC. PSI 161 20.560 19.760 19.840 -0.880 PRAIRIESKY ROYALTY LTD. PSK 116 29.800 29.220 29.460 -0.340 POET TECHNOLOGIES INC. PTK 26 1.320 1.310 1.310 -0.060 PLATINUM GROUP METALS LTD. PTM 85 0.600 0.600 0.600 +0.010 PRETIUM RESOURCES INC. PVG 1034 8.260 7.910 8.210 +0.520 PARTNERS VALUE SPLIT CORP. AA PR SER 1 PVS.PR.A 23 25.480 25.470 25.470 POWER FINANCIAL CORP. PWF 189 35.590 34.320 34.520 -1.110 PENN WEST PETROLEUM LTD. PWT 1131 2.280 2.150 2.170 -0.100 PAREX RESOURCES INC. PXT 185 6.700 6.200 6.400 -0.370 BLACKPEARL RESOURCES INC. PXX 127 1.030 0.900 0.940 -0.100 QUEBECOR INC. CL.B SV QBR.B 63 31.600 30.920 31.320 -0.400 RESTAURANT BRANDS INTL INC. QSR 21 44.920 44.020 44.920 +0.610 ROMARCO MINERALS INC. R 10 0.570 0.550 0.570 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 8 31.070 30.600 30.600 -0.610 RICHELIEU HARDWARE RCH 1 56.550 56.550 56.550 -0.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 698 45.290 44.760 45.080 +0.390 ROCK ENERGY INC. RE 10 3.190 2.980 3.000 -0.230 CDN REAL ESTATE UN REF.UN 10 46.800 46.460 46.730 +0.550 RIOCAN REAL EST UN REI.UN 176 27.770 27.220 27.680 +0.530 REITMANS CANADA LTD. CL.A NV RET.A 14 7.840 7.740 7.840 +0.020 OREX MINERALS INC. REX 5 0.270 0.270 0.270 -0.030 RICHMONT MINES RIC 112 4.210 4.160 4.190 +0.260 RIO ALTO MINING LIMITED RIO 294 3.220 2.980 3.200 +0.220 REDKNEE SOLUTIONS INC. RKN 18 3.730 3.580 3.580 -0.150 RESERVOIR MINERALS INC. RMC 11 3.830 3.830 3.830 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.340 9.220 9.220 -0.210 RETROCOM REIT RMM.UN 49 3.920 3.900 3.920 0.000 RMP ENERGY INC. RMP 196 4.260 3.910 4.010 -0.210 RUBICON MINERALS CORP. RMX 219 1.320 1.220 1.300 +0.050 TRANSALTA RENEWABLES INC. RNW 7 11.620 11.610 11.620 -0.100 RONA INC. RON 8 13.570 13.360 13.360 -0.290 RED PINE EXPLORATION INC. RPX 500 0.020 0.020 0.020 0.000 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 5 7.990 7.990 7.990 -0.880 RAGING RIVER EXPLORATION INC. RRX 82 6.480 6.300 6.370 -0.260 ROGERS SUGAR INC. RSI 70 4.670 4.560 4.570 -0.130 RUSSEL METALS RUS 22 25.090 24.320 24.440 -0.630 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 50 107.000 107.000 107.000 -1.000 ROYAL BANK OF CANADA RY 60 78.780 77.690 78.390 -0.430 SHERRITT INTL RV S 48 2.890 2.770 2.780 -0.110 SAPUTO INC. SAP 51 34.270 33.410 33.460 -1.020 SABINA GOLD & SILVER CORP. SBB 5 0.355 0.355 0.355 -0.010 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 7 10.280 10.280 10.280 -0.040 SEARS CANADA INC SCC 2 12.520 11.830 12.520 +1.580 SHAWCOR LTD SCL 18 41.000 39.790 40.230 -0.870 SPROTT RESOURCE CORP SCP 47 1.770 1.640 1.650 -0.110 SEABRIDGE GOLD INC. SEA 37 10.580 9.770 10.480 +0.830 SERINUS ENERGY INC. SEN 30 1.200 1.200 1.200 +0.130 SECURE ENERGY SERVICES INC. SES 330 15.300 14.200 14.600 -0.680 SURGE ENERGY INC. SGY 4307 3.250 2.810 2.810 -0.500 SPROTT INC SII 71 2.510 2.490 2.500 -0.020 STELLA JONES INC SJ 3 33.120 33.070 33.120 +0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 49 31.370 31.040 31.040 +0.110 SUN LIFE FINANCIAL INC. SLF 288 40.770 39.990 40.090 -1.110 STERLING RESOURCES LTD SLG 75 0.240 0.220 0.240 -0.010 SILVER WHEATON CORP. SLW 87 25.880 25.060 25.820 +1.020 SEMAFO J SMF 446 3.630 3.430 3.500 +0.180 SNC-LAVALIN SV SNC 33 42.660 41.970 42.500 +0.290 SINTANA ENERGY INC. SNN 200 0.055 0.055 0.055 -0.030 STRATEGIC OIL & GAS LTD SOG 5 0.195 0.195 0.195 0.000 STUART OLSON INC. SOX 1 6.950 6.950 6.950 -0.220 SUNOPTA INC. SOY 4 13.250 13.230 13.230 +0.070 SUPERIOR PLUS CORP. SPB 29 11.880 11.570 11.630 -0.270 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 102.750 102.750 102.750 -1.250 SPARTAN ENERGY CORP. SPE 216 2.610 2.480 2.550 -0.030 STORM RESOURCES LTD. SRX 5 3.770 3.680 3.690 -0.230 SANDSTORM GOLD LTD. SSL 66 4.800 4.480 4.780 +0.340 SILVER STANDARD RES INC. SSO 117 6.960 6.590 6.930 +0.580 STUDENT TRANSPORTATION INC. COMMON STB 5 7.000 6.980 7.000 -0.140 STANTEC INC STN 24 31.620 31.210 31.350 -0.170 SUNCOR ENERGY INC. SU 225 35.500 34.640 35.230 -0.510 SANDVINE CORPORATION SVC 64 3.210 3.130 3.190 -0.080 SILVERCORP METALS INC. SVM 17 1.770 1.650 1.770 +0.200 SAVANNA ENERGY SERVICES CORP SVY 253 3.280 3.170 3.230 -0.040 SIERRA WIRELESS SW 19 55.710 51.190 53.170 -2.080 STORNOWAY DIAMOND CORP. SWY 20 0.540 0.540 0.540 0.000 TELUS CORPORATION T 22 41.510 41.240 41.300 -0.080 TRANSALTA CORPORATION TA 37 10.630 10.490 10.490 -0.090 TAG OIL LTD TAO 4 1.520 1.500 1.500 -0.080 TWIN BUTTE ENERGY LTD. TBE 220 0.790 0.760 0.790 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 185 15.830 15.560 15.610 +0.010 TRANSCONTINENTAL INC. CL A SV TCL.A 23 16.050 15.610 15.610 -0.340 THOMPSON CREEK METALS COMPANY TCM 19 1.910 1.840 1.870 -0.030 TRICON CAPITAL GROUP INC. TCN 67 8.810 8.480 8.550 -0.340 TRICAN WELL TCW 243 5.560 5.260 5.370 -0.140 TORONTO-DOMINION BANK TD 149 53.630 52.430 53.150 -0.750 TD BANK PR SERIES T TD.PR.T 7 25.450 25.450 25.450 +0.230 TRINIDAD DRILLING LTD. TDG 113 5.080 4.810 4.890 -0.160 TOSCANA ENERGY INCOME CORPORATION TEI 1 9.600 9.600 9.600 -0.900 TRILOGY ENERGY CORP. TET 50 7.600 7.100 7.130 -0.230 TRANSFORCE INC. TFI 25 29.360 28.790 28.920 -0.630 TRANSGLOBE J TGL 66 4.460 4.120 4.180 -0.240 TERANGA GOLD CORPORATION TGZ 480 0.495 0.490 0.490 +0.010 TAHOE RESOURCES INC. THO 1 16.750 16.750 16.750 +0.220 TOROMONT IND TIH 12 27.940 27.550 27.570 -0.490 FRANKLY INC. TLK 8 2.890 2.830 2.830 -0.470 TALISMAN ENERGY INC. TLM 5170 9.170 9.080 9.110 +0.020 TEMBEC INC. TMB 18 2.790 2.770 2.780 -0.010 TIMBERCREEK MORTGAGE INVEST TMC 13 8.310 8.280 8.280 -0.310 TRIMETALS MINING INC. TMI 25 0.100 0.100 0.100 -0.110 TIMMINS GOLD CORP TMM 1280 1.320 1.240 1.310 +0.050 TORC OIL & GAS LTD. TOG 70 7.190 6.960 6.960 -0.170 TSO3 INC TOS 148 1.510 1.480 1.500 -0.030 TOTAL ENERGY SERVICES INC. TOT 75 12.600 12.480 12.550 -0.250 TOURMALINE OIL CORP. TOU 177 38.380 36.150 37.000 -0.700 TEMPLE HOTELS INC. TPH 44 3.840 3.660 3.720 -0.220 THOMSON REUTERS CORP. TRI 63 45.740 45.320 45.730 +0.180 TRANSCANADA CORPORATION TRP 134 55.480 53.740 54.270 -1.550 TURQUOISE HILL RESOURCES LTD. TRQ 239 3.760 3.640 3.660 -0.100 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 40 0.540 0.540 0.540 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 1 8.690 8.690 8.690 -0.080 TORSTAR CORP. CL. B NV TS.B 8 6.440 6.410 6.440 +0.080 TOP 20 DIVIDEND TRUST TTY.UN 10 9.710 9.710 9.710 -0.460 TREVALI MINING CORPORATION TV 14 1.070 1.030 1.030 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 124 3.150 3.010 3.030 -0.080 TERRAVEST CAPITAL INC TVK 1 5.910 5.910 5.910 -0.640 TOREX GOLD RESOURCES INC. TXG 1505 1.490 1.380 1.450 +0.090 TERRACE ENERGY CORP. TZR 760 0.400 0.380 0.380 -0.115 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 7.170 7.170 7.170 -0.070 URANIUM PARTICIPATION CORP. U 18 5.180 5.130 5.140 0.000 UEX CORP UEX 90 0.300 0.300 0.300 0.000 DOMTAR CORPORATION UFS 4 44.540 44.240 44.430 -2.810 UNI SELECT INC UNS 1 30.020 30.020 30.020 -0.450 URTHECAST CORP. UR 1 1.400 1.400 1.400 -0.090 VERMILION ENERGY INC. VET 35 53.360 50.730 51.880 -1.720 VANGUARD S&P 500 INDEX ETF VFV 1 42.000 42.000 42.000 +3.720 SEVEN GENERATIONS ENERGY LTD. VII 84 16.100 15.930 16.070 -0.230 5N PLUS INC. VNP 20 2.280 2.280 2.280 -0.140 VALENER INC. VNR 6 16.040 15.920 15.980 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 89 172.420 167.570 168.900 -0.830 VERESEN INC. VSN 174 17.450 16.130 16.600 -1.210 VIXS SYSTEMS INC. VXS 1 1.840 1.840 1.840 +0.040 WHITECAP RESOURCES INC. WCP 459 10.520 10.050 10.370 -0.120 WESTERN FOREST PRODUCTS INC. WEF 282 2.720 2.540 2.650 -0.070 WEST FRASER TIMBER WFT 64 66.200 64.070 64.930 -1.150 WI-LAN INC WIN 15 3.450 3.420 3.440 -0.020 WESTJET AIRLINES LTD. WJA 30 32.810 32.290 32.450 -0.220 WAJAX CORP WJX 6 29.870 28.920 29.140 -1.430 GEORGE WESTON LIMITED WN 19 99.250 96.660 96.990 -2.880 WINPAK LTD WPK 1 31.870 31.870 31.870 -1.140 WESTPORT INNOV WPT 9 4.200 4.050 4.200 -0.010 WESTERN ENERGY SVCS CORP WRG 53 6.630 5.800 6.560 +0.560 WSP GLOBAL INC. WSP 2 33.350 32.980 32.980 -0.720 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43 30.980 30.300 30.750 +0.580 WESTERNZAGROS RESOURCES LTD WZR 190 0.440 0.430 0.440 +0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 11 31.800 31.740 31.740 +0.130 XTREME DRILLING AND COIL SERVICES CORP. XDC 25 2.100 1.950 2.020 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 740 13.230 12.940 13.040 -0.230 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 81 30.970 30.370 30.660 -0.240 iSHARES FLOATING RATE INDEX ETF XFR 6 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 281 10.350 9.760 10.250 +0.600 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 20 20.670 20.660 20.670 +0.050 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 143 22.720 22.490 22.510 -0.260 iSHARES S&P/TSX 60 INDEX ETF XIU 1880 21.080 20.780 20.930 -0.160 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 27 12.490 12.370 12.490 +0.400 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 430 0.100 0.100 0.100 +0.025 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 6 16.520 16.420 16.520 +0.240 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 28.640 28.640 28.640 +0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 65 6.020 5.870 5.900 -0.690 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 4 11.970 11.960 11.960 0.000 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 2 YAMANA GOLD INC YRI 520 5.340 4.770 5.300 +0.560 BMO AGGREGATE BOND INDEX ETF ZAG 1 16.010 16.010 16.010 +0.190 ZARGON OIL & GAS LTD. ZAR 33 3.880 3.680 3.820 -0.200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 37 19.150 19.150 19.150 -0.560 BMO CANADIAN DIVIDEND ETF ZDV 69 16.950 16.900 16.950 -0.240 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 864 22.750 22.540 22.540 -0.430 ZENYATTA VENTURES LTD. ZEN 9 1.580 1.580 1.580 0.000 ZECOTEK PHOTONICS INC ZMS 5 0.500 0.500 0.500 +0.025 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 32.090 32.090 32.090 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 16 16.490 16.440 16.440 -0.640 BMO COVERED CALL UTILITIES ETF ZWU 4 15.160 15.110 15.110 +0.070 Trades: 28,352 Total Volume: 14,487,513 Total Value: $296,893,628 Advanced: 177 Declined: 342 Unchanged: 3,786 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.