Pure Trading Daily Market Summary January 07 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.380 0.380 0.380 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 447 4.550 4.490 4.550 +0.080 ADVANTAGE OIL & GAS LTD. AAV 38 5.650 5.280 5.300 -0.040 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 7 31.770 31.770 31.770 +0.060 ABSOLUTE SOFTWARE CORP. ABT 3 7.990 7.960 7.990 +0.350 BARRICK GOLD CORPORATION ABX 121 13.480 12.980 13.150 -0.160 AIR CANADA AC 253 11.990 11.640 11.790 +0.030 ATCO LTD. CL.I NV ACO.X 16 47.730 47.150 47.540 +0.140 AUTOCANADA INC. ACQ 33 43.050 41.850 42.750 +0.820 ALARIS ROYALTY CORP AD 19 33.280 32.830 33.260 +0.750 AGNICO EAGLE MINES LIMITED AEM 68 34.730 33.080 33.630 -0.540 AG GROWTH INTERNATIONAL INC. AFN 2 55.200 54.980 54.980 -0.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 175 7.950 7.710 7.730 +0.070 ALAMOS GOLD INC. AGI 366 9.980 9.570 9.580 -0.430 AGT FOOD AND INGREDIENTS INC. AGT 4 27.250 26.310 27.250 +0.950 AGRIUM INC AGU 50 115.650 113.420 115.400 +4.140 ALTUS GROUP LIMITED AIF 1 19.160 19.160 19.160 -1.490 AIMIA INC. AIM 53 14.040 13.930 13.950 -0.100 ASANKO GOLD INC. AKG 21 1.940 1.840 1.880 -0.030 ALTAGAS LTD. ALA 22 41.000 40.050 40.050 -0.670 ALTAGAS LTD. PR SERIES E ALA.PR.E 4 25.890 25.890 25.890 -0.200 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 20 113.250 113.250 113.250 -0.250 ALTIUS MINERALS CORP. ALS 158 13.800 13.240 13.800 +0.650 AINSWORTH LUMBER CO. LTD ANS 161 3.250 3.210 3.250 +0.060 ALLIED NEVADA GOLD CORP ANV 33 1.270 1.140 1.180 -0.010 AFRICA OIL CORP AOI 98 2.380 2.150 2.280 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 40.050 39.310 40.050 +1.510 ALGONQUIN POWER & UTILITIES CORP. AQN 21 9.810 9.690 9.770 +0.080 ARGONAUT GOLD INC. AR 5674 2.570 2.350 2.500 -0.060 ARIAN RESOURCES CORP. ARC 100 0.040 0.040 0.040 -0.035 AECON GROUP INC ARE 36 10.100 9.940 9.960 0.000 ARHT MEDIA INC. ART 20 0.465 0.465 0.465 ARC RESOURCES LTD. ARX 226 24.310 23.390 23.390 -0.040 ALACER GOLD CORP. ASR 316 2.830 2.620 2.690 -0.110 ATS AUTOMATION ATA 11 15.130 15.030 15.110 +0.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 255 46.230 45.800 45.940 +0.910 ATHABASCA OIL CORPORATION ATH 241 2.380 2.230 2.260 +0.020 ATLANTIC POWER CORP. ATP 2 3.180 3.140 3.140 -0.020 AURICO GOLD INC. AUQ 59 4.680 4.490 4.510 -0.150 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 3 10.580 10.580 10.580 -0.040 AVIGILON CORPORATION AVO 68 18.500 18.200 18.500 +0.810 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 104.500 104.500 104.500 +1.750 ARTIS REIT AX.UN 26 14.960 14.800 14.890 +0.150 AXIA NETMEDIA J AXX 23 3.030 2.950 2.990 -0.170 AMAYA INC. AYA 8 28.310 27.870 27.930 +0.150 BADGER DAYLIGHTING LTD. BAD 19 24.000 23.400 23.470 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 59.560 58.550 59.300 +0.920 BALMORAL RESOURCES LTD. BAR 5 0.990 0.990 0.990 -0.010 BLACKBERRY LIMITED BB 1768 12.750 12.430 12.610 +0.040 BOMBARDIER INC. CL. B SV BBD.B 357 4.130 3.970 3.980 -0.090 COTT CORP BCB 352 8.550 8.550 8.550 +0.360 BCE INC. BCE 209 54.630 53.810 54.390 +0.810 BEAR CREEK MINING CORP BCM 13 1.620 1.560 1.590 -0.020 BLACK DIAMOND GROUP LIMITED BDI 37 12.130 11.840 11.860 -0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 64.500 64.000 64.260 +1.530 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 37.220 36.440 37.050 -0.220 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 97 35.660 35.210 35.380 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 50.190 50.160 50.160 +0.640 BIRCHCLIFF ENERGY LTD. BIR 40 7.530 7.250 7.250 -0.090 BERKWOOD RESOURCES LTD. BKR 10 0.035 0.035 0.035 0.000 BANK OF MONTREAL BMO 126 80.650 79.270 79.500 -0.090 BMO 5 YR B PR SERIES 29 BMO.PR.T 6 25.170 25.170 25.170 -0.310 BONTERRA ENERGY CORP. BNE 11 39.610 38.460 38.460 +0.580 BANKERS PETROLEUM LTD. BNK 424 2.760 2.570 2.590 +0.020 BONAVISTA ENERGY CORPORATION BNP 108 6.930 6.550 6.550 -0.120 BANK OF NOVA SCOTIA BNS 242 64.390 63.350 63.590 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.890 25.890 25.890 +0.410 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 27.730 27.270 27.650 +0.410 BRAZIL RESOURCES INC. BRI 25 0.570 0.550 0.550 +0.020 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 70 28.450 28.450 28.450 +0.740 BELO SUN MINING CORP. BSX 25 0.230 0.230 0.230 +0.055 BAYTEX ENERGY CORP. BTE 106 17.460 16.790 16.800 0.000 B2GOLD CORP. BTO 1340 2.390 2.250 2.310 -0.010 BELLATRIX EXPLORATION LTD BXE 88 3.660 3.410 3.410 -0.090 CAE INC CAE 28 15.110 15.030 15.100 +0.030 CANAM GROUP INC. CAM 52 11.160 10.840 10.970 -0.020 CDN APARTMENT UN CAR.UN 52 27.040 26.050 27.010 +1.110 CASCADES INC CAS 17 7.230 7.000 7.000 -0.140 CALLIDUS CAPITAL CORPORATION CBL 8 17.720 17.700 17.700 +0.180 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 64 19.540 19.540 19.540 +0.020 CORTEX BUSINESS SOLUTIONS INC CBX 5 0.100 0.100 0.100 -0.005 COGECO CABLE INC. SV CCA 17 73.380 72.490 72.560 +0.010 COMMERCE RESOURCES CORP CCE 15 0.200 0.200 0.200 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 16 123.400 121.110 121.460 +2.730 CAMECO CORP CCO 82 19.090 18.520 18.540 -0.180 CATAMARAN CORPORATION CCT 72 57.790 56.710 57.390 -0.530 CANELSON DRILLING INC CDI 20 3.930 3.860 3.870 0.000 COM DEV INTL CDV 32 4.000 4.000 4.000 +0.020 CENTAMIN PLC. CEE 1 1.170 1.170 1.170 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 480 5.470 4.930 5.240 -0.110 CANACCORD GENUITY GROUP INC. CF 39 7.670 7.550 7.620 +0.210 CARFINCO FINANCIAL GROUP INC. CFN 22 11.180 11.170 11.170 0.000 CANFOR CORP CFP 73 29.010 28.600 28.830 +0.180 CALFRAC WELL SERVICES LTD. CFW 54 9.400 9.150 9.170 -0.070 CANFOR PULP PRODUCTS INC. CFX 2 14.210 13.910 14.210 -0.210 CHANGFENG ENERGY INC CFY 15 0.310 0.310 0.310 -0.130 CENTERRA GOLD INC. CG 79 6.850 6.630 6.700 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 76 2.200 2.040 2.080 -0.080 COLUMBUS GOLD CORP CGT 15 0.490 0.445 0.490 -0.010 CINEPLEX INC. CGX 17 44.340 43.600 44.320 +0.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 20.570 20.050 20.500 +0.180 CHOICE PROPERTIES REIT CHP.UN 2 10.740 10.670 10.740 +0.160 CHORUS AVIATION INC. CL B CHR.B 30 4.480 4.380 4.380 -0.090 CI FINANCIAL CORP. CIX 17 31.830 31.480 31.570 +0.160 CARDINAL ENERGY LTD. CJ 12 12.680 12.300 12.300 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 22.600 22.340 22.490 -0.030 CHINOOK ENERGY INC. CKE 75 1.200 1.130 1.190 +0.080 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 73 19.310 19.290 19.310 +0.010 CELESTICA INC SV CLS 778 13.750 13.450 13.590 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 129 96.700 95.150 95.540 -0.060 CIBC PR.A SER 27 CM.PR.E 31 24.990 24.990 24.990 0.000 CIBC RESET PR SERIES 41 CM.PR.P 155 25.000 25.000 25.000 +0.100 COMPUTER MODELLING GROUP LTD CMG 12 11.250 11.110 11.110 +0.010 CANACOL ENERGY LTD CNE 84 2.200 2.020 2.160 +0.120 CONTINENTAL GOLD LIMITED CNL 40 2.500 2.370 2.370 -0.020 CDN NATURAL RES CNQ 114 33.540 32.170 32.180 -0.650 CANADIAN NATIONAL RAILWAY CO. CNR 58 77.760 77.360 77.490 +0.510 CANADIAN OIL SANDS LIMITED COS 1085 8.690 8.000 8.010 -0.490 CANADIAN PACIFIC RAILWAY LIMITED CP 47 211.430 207.920 208.920 -0.520 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 20 16.190 16.180 16.190 0.000 CRESCENT POINT ENERGY CORP. CPG 416 26.000 25.270 25.910 +0.790 CIPHER PHARMACEUTICALS INC. CPH 11 16.820 15.400 16.350 +1.100 CAPITAL POWER CORPORATION CPX 49 26.020 25.890 25.970 +0.190 CEQUENCE ENERGY LTD. CQE 1263 1.100 1.010 1.040 -0.020 CREW ENERGY INC CR 103 5.550 4.970 5.000 -0.320 CRH MEDICAL CORPORATION CRH 124 2.030 2.000 2.000 +0.010 CROCODILE GOLD CORP. CRK 150 0.150 0.145 0.145 -0.010 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 510 102.750 102.300 102.750 +0.450 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 106 13.230 13.000 13.150 +0.170 CAPSTONE MINING CORP. CS 1273 2.050 1.990 2.010 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 390 3.340 3.170 3.290 +0.140 CHARTWELL RETIREMENT RESIDENCES CSH.UN 74 12.550 12.260 12.510 +0.260 CONSTELLATION SOFTWARE INC. CSU 25 339.470 333.450 337.430 +4.760 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 6 23.000 23.000 23.000 -0.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 18 120.120 118.820 119.620 +1.890 CITADEL INCOME FUND CTF.UN 40 3.250 3.250 3.250 -0.040 CYNAPSUS THERAPEUTICS INC. CTH 30 1.240 1.240 1.240 +0.050 CANADIAN UTILITIES LTD. CL.A NV CU 38 41.080 40.540 40.580 -0.240 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 6 22.900 22.840 22.900 +0.660 COMINAR R E UN CUF.UN 165 19.350 18.950 19.300 +0.440 COPPER MINING CORPORATION CUM 57 1.630 1.560 1.580 +0.010 CANEXUS CORPORATION CUS 114 2.930 2.710 2.800 +0.070 CENOVUS ENERGY INC. CVE 364 23.690 22.790 22.890 -0.140 CDN WESTERN BANK CWB 74 29.990 29.620 29.700 +0.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 136 29.980 28.620 29.840 +1.180 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 25.360 25.360 25.360 +2.560 CONCORDIA HEALTHCARE CORP. CXR 10 47.420 47.250 47.420 +1.330 DREAM OFFICE REIT D.UN 277 27.250 26.090 27.220 +1.420 DUNDEE CORP. CL.A SV DC.A 3 12.450 12.400 12.400 -0.290 DIRECTCASH PAYMENTS INC. DCI 2 19.160 19.090 19.160 +0.190 DOMINION DIAMOND CORPORATION DDC 148 21.390 21.020 21.140 +0.170 DELPHI ENERGY CORP. DEE 61 1.420 1.320 1.320 -0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 30 10.200 10.200 10.200 +0.030 DETOUR GOLD CORP. DGC 874 11.400 10.940 11.000 -0.610 DH CORPORATION DH 17 36.220 35.540 36.180 +0.500 DHX MEDIA LTD. COMMON VOTING DHX.B 20 9.370 9.240 9.240 -0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 3 41.910 41.780 41.830 +1.680 DREAM INDUSTRIAL REIT DIR.UN 63 8.760 8.470 8.760 +0.300 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 231 9.940 9.940 9.940 0.000 DENISON MINES CORP DML 1961 1.120 1.100 1.110 +0.010 DYNACOR GOLD MINES INC DNG 70 1.650 1.620 1.650 +0.020 DOLLARAMA INC. DOL 66 59.000 58.300 58.390 -0.600 DUNDEE PRECIOUS METALS INC. DPM 53 3.430 3.180 3.230 -0.110 DREAM GLOBAL REIT DRG.UN 188 8.740 8.440 8.720 +0.280 DREAM UNLIMITED CORP. DRM 2 9.780 9.760 9.780 +0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 3 3.620 3.610 3.620 +0.030 DESCARTES SYS DSG 66 17.060 16.890 17.050 -0.100 DEETHREE EXPLORATION LTD. DTX 52 4.690 4.350 4.380 -0.070 DRAGONWAVE INC. DWI 1 1.130 1.130 1.130 +0.030 ENCANA CORP. ECA 115 15.540 15.250 15.250 -0.010 ENERCARE INC. ECI 73 14.350 13.930 14.220 +0.450 ENDEAVOUR SILVER CORP. EDR 60 3.030 2.820 2.820 -0.150 ENDEAVOUR MINING CORPORATION EDV 35 0.475 0.470 0.470 -0.015 ELEMENT FINANCIAL CORPORATION EFN 144 14.060 13.660 13.980 +0.540 ENERFLEX LTD. EFX 20 15.960 15.240 15.240 +0.010 EAGLE ENERGY TRUST EGL.UN 11 1.930 1.880 1.920 +0.020 EASYHOME LTD. EH 1 18.130 18.130 18.130 -0.220 EXCHANGE INCOME CORPORATION EIF 8 22.680 22.370 22.470 +0.480 CANOE EIT INCOME FUND TRUST EIT.UN 54 11.960 11.830 11.920 +0.150 ELDORADO GOLD ELD 117 8.160 7.910 7.910 -0.330 EASTERN PLATINUM LIMITED ELR 40 1.640 1.620 1.620 +0.030 EMERA INCORPORATED EMA 112 39.740 39.360 39.740 +0.570 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 87.200 86.580 86.650 +1.120 ENBRIDGE INC ENB 37 56.780 55.320 55.500 -0.870 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 38.650 38.410 38.570 -0.020 ENERGY INCOME FUND ENI.UN 71 EPSILON ENERGY LTD. EPS 6 3.840 3.800 3.800 -0.170 ENERPLUS CORPORATION ERF 82 10.750 10.190 10.200 -0.270 ENSIGN ENERGY SERVICES INC. ESI 350 10.080 9.740 9.800 +0.010 ENGHOUSE SYSTEMS LTD. ESL 17 41.000 41.000 41.000 +0.850 ESSENTIAL ENERGY SERVICES LTD. ESN 21 1.530 1.450 1.500 +0.200 ESPIAL GROUP INC. ESP 100 1.640 1.620 1.620 -0.090 ENVIRONMNTL WASTE INTL INC EWS 40 0.050 0.050 0.050 -0.210 EXTENDICARE INC. EXE 119 6.570 6.470 6.520 +0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 4.830 4.830 4.830 -0.070 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.310 12.310 12.310 -0.070 FIRST CAPITAL REALTY INC. FCR 28 19.290 18.950 19.290 +0.310 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 20 105.500 105.500 105.500 +3.750 FISSION URANIUM CORP. FCU 55 0.950 0.930 0.950 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 605.500 603.000 603.000 -0.500 FRONTLINE GOLD CORPORATION FGC 10 0.005 0.005 0.005 0.000 FIRST QUANTUM J FM 174 16.440 16.040 16.110 -0.120 FRANCO-NEVADA CORPORATION FNV 23 62.210 60.890 60.910 -1.180 FIRST MAJESTIC SILVER CORP FR 72 7.570 7.180 7.320 -0.230 CANYON SERVICES GROUP INC. FRC 37 8.560 8.080 8.090 -0.270 FREEHOLD ROYALTIES LTD. FRU 36 18.110 17.730 17.730 -0.020 FIRSTSERVICE CORPORATION SV FSV 3 58.870 58.770 58.870 +0.300 FIERA CAPITAL CORPORATION FSZ 1 12.310 12.310 12.310 +0.120 FORTIS INC FTS 47 39.620 39.150 39.430 +0.310 FINNING INTL FTT 137 23.860 23.470 23.560 +0.070 FORTUNA SILVER MINES INC FVI 80 6.150 5.850 5.880 -0.140 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 2 14.290 14.290 14.290 +0.130 GOLDCORP INC G 94 24.720 23.610 23.930 -0.170 GREAT CANADIAN GAMING CORP GC 31 20.170 19.920 20.040 +0.290 GIBSON ENERGY INC. GEI 30 24.650 23.430 23.480 -0.760 GASFRAC ENERGY SERVICES INC. GFS 10 0.250 0.250 0.250 -0.030 CGI GROUP INC. CL.A SV GIB.A 45 44.190 43.620 43.850 +0.210 GILDAN ACTIVEWEAR INC. GIL 40 64.910 64.310 64.700 +0.920 GMP CAPITAL INC. GMP 1 5.720 5.720 5.720 -0.010 GOLDEN QUEEN MNG J GQM 1 1.290 1.290 1.290 +0.320 GRANITE REIT GRT.UN 5 45.540 44.540 45.420 +1.900 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 26.890 26.320 26.320 -0.720 GRAN TIERRA ENERGY INC GTE 113 4.150 3.980 3.980 -0.080 KNIGHT THERAPEUTICS INC. GUD 6 7.600 7.300 7.600 +0.400 GUYANA GOLDFIELDS INC GUY 10 3.120 3.010 3.010 -0.060 GREAT-WEST LIFECO INC GWO 26 33.040 32.500 32.540 -0.080 GEAR ENERGY LTD GXE 49 2.210 2.080 2.080 -0.020 HUDSON S BAY COMPANY HBC 24 24.020 23.750 23.990 +0.960 HUDBAY MINERALS INC. HBM 223 9.850 9.630 9.710 -0.040 HOME CAPITAL GROUP INC. HCG 11 45.660 44.810 44.850 +0.090 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 44 18.530 17.750 18.530 +0.150 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 3.420 3.360 3.360 +0.080 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 19 10.170 10.170 10.170 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 23.670 23.460 23.670 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 6.190 6.190 6.190 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 393 11.380 10.720 11.300 -0.120 HORIZON NORTH LOGISTICS HNL 166 2.540 2.500 2.500 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 46 5.180 4.920 4.920 -0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2037 13.610 12.830 13.190 -0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 962 2.330 2.240 2.280 +0.040 H & R REAL EST UN HR.UN 186 22.770 22.360 22.700 +0.520 HUSKY ENERGY INC. HSE 38 26.130 25.490 25.490 -0.280 HIGH ARCTIC ENERGY SERVICES HWO 2 3.740 3.630 3.630 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 183 5.200 5.140 5.200 +0.010 HORIZONS S&P 500 INDEX ETF HXS 105 42.730 42.730 42.730 +5.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 51 26.830 26.690 26.750 +0.150 ITHACA ENERGY INC IAE 312 1.130 1.110 1.120 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 42.460 42.360 42.410 +0.110 INTACT FINANCIAL CORPORATION IFC 14 83.380 82.330 82.890 +0.110 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 25.860 25.860 25.860 -0.240 INTERFOR CORPORATION IFP 113 21.150 20.620 20.680 +0.190 IGM FINANCIAL INC. IGM 30 46.100 45.440 45.620 +0.380 IMPERIAL METALS CORP. III 15 9.720 9.300 9.300 +0.040 IAMGOLD CORP IMG 168 3.820 3.480 3.690 -0.160 IMPERIAL OIL IMO 26 47.960 47.300 47.410 +0.220 IMAX CORP IMX 4 35.620 35.620 35.620 +0.710 IONA ENERGY INC. INA 10 0.060 0.060 0.060 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 110 11.410 11.310 11.400 +0.220 INNVEST REIT TRUST UNIT INN.UN 73 5.940 5.800 5.810 -0.100 INPUT CAPITAL CORP. INP 50 2.450 2.400 2.400 +0.290 INTER PIPELINE LTD. IPL 76 33.200 32.140 32.210 -0.660 IMVESCOR RESTAURANT GROUP INC. IRG 42 1.660 1.620 1.650 +0.020 THE INTERTAIN GROUP LIMITED IT 49 12.500 11.950 12.490 +0.940 INTRINSYC TECHNOLOGIES CORPORATION ITC 77 1.050 1.050 1.050 +0.220 INTERTAPE POLYMER ITP 13 18.180 17.840 18.090 +0.300 IVANHOE MINES LTD. IVN 348 1.180 1.090 1.090 -0.070 JUST ENERGY GROUP INC. JE 61 5.970 5.870 5.930 +0.150 JOURNEY ENERGY INC. JOY 2 5.410 5.310 5.310 -0.110 KINROSS GOLD CORP K 505 3.980 3.800 3.850 -0.090 KICKING HORSE ENERGY INC. KCK 1 3.000 3.000 3.000 0.000 KLONDEX MINES LTD. KDX 92 2.060 2.040 2.050 +0.040 KELT EXPLORATION LTD. KEL 109 6.740 6.330 6.350 -0.150 KEYERA CORP. KEY 32 79.380 77.260 77.390 +0.290 KIRKLAND LAKE GOLD INC. KGI 168 3.780 3.590 3.620 -0.110 KILLAM PROPERTIES INC. KMP 23 10.610 10.290 10.550 +0.270 LOBLAW COMPANIES LIMITED L 32 60.800 59.580 60.640 +0.600 LAURENTIAN BANK LB 49 48.550 48.160 48.290 +0.380 LEGACY OIL AND GAS INC. LEG 1364 1.860 1.680 1.680 -0.030 LUNA GOLD CORP LGC 100 0.310 0.305 0.305 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 18.870 18.150 18.230 +0.040 LION ONE METALS LIMITED LIO 5 0.250 0.250 0.250 -0.030 LIQUOR STORES N.A. LTD. LIQ 17 16.110 15.480 15.910 +0.790 MASON GRAPHITE INC. LLG 5 0.610 0.610 0.610 -0.040 LOMIKO METALS INC LMR 10 0.070 0.070 0.070 +0.005 LEONS FURNITURE LNF 81 18.200 18.200 18.200 +2.200 LINAMAR CORP LNR 34 69.970 67.400 69.360 +3.040 LONG RUN EXPLORATION LTD LRE 336 1.470 1.390 1.390 -0.040 LAKE SHORE GOLD CORP. LSG 12675 0.900 0.860 0.870 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 2404 1.070 1.000 1.040 +0.040 LUCARA DIAMOND CORP LUC 185 2.000 1.960 2.000 +0.020 LUNDIN MINING CORP. LUN 3802 5.540 5.400 5.450 -0.150 LEVON RES LTD LVN 20 0.260 0.260 0.260 +0.025 LEISUREWORLD SENIOR CARE CORP LW 11 14.170 14.100 14.120 +0.180 LEUCROTTA EXPLORATION INC. LXE 1 1.250 1.250 1.250 -0.100 LYDIAN INTERNATIONAL LTD LYD 5 0.530 0.530 0.530 +0.010 MAG SILVER CORP. MAG 14 10.350 9.960 10.160 -0.150 MARRET RESOURCE CORP. MAR 1 2.980 2.980 2.980 -0.060 MANITOBA TELECOM MBT 33 27.310 26.940 27.210 +0.440 MACDONALD DETTWILER MDA 2 93.000 92.500 92.500 +1.910 MAJOR DRILLING GRP MDI 7 6.020 5.880 6.010 +0.150 MEG ENERGY CORP. MEG 149 16.910 15.870 15.980 -0.110 MARSA ENERGY INC. MEP 25 0.550 0.550 0.550 MANULIFE FIN MFC 144 21.590 21.190 21.280 +0.110 MANULIFE FINANCIAL CORP RCPTS. MFC.R 2 21.300 21.260 21.300 -0.220 MAPLE LEAF FOODS MFI 39 19.480 19.070 19.430 +0.270 MAGNA INTERNATIONAL INC. COMMON MG 79 126.460 123.920 126.220 +2.880 GENWORTH MI CANADA INC. MIC 26 36.680 35.760 35.760 +0.200 MAJESTIC GOLD CORP MJS 40 0.035 0.035 0.035 -0.005 MINERAL MOUNTAIN RESOURCES LTD. MMV 20 0.040 0.040 0.040 +0.015 MITEL NETWORKS CORPORATION MNW 2 12.310 12.280 12.310 +0.100 MARTINREA INTERNATIONAL INC. MRE 24 10.230 9.880 10.230 +0.500 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 19 10.130 10.010 10.130 +0.140 MORGUARD UN MRT.UN 1 18.630 18.630 18.630 +0.220 METRO INC. MRU 32 91.310 90.410 90.680 +0.890 MERUS LABS INTERNATIONAL INC. MSL 48 1.850 1.760 1.850 +0.090 MILESTONE APARTMENTS REIT MST.UN 19 12.310 12.210 12.290 +0.040 MULLEN GROUP LTD. MTL 97 20.530 19.980 20.050 -0.140 MCEWEN MINING INC. MUX 2 1.500 1.430 1.500 +0.020 MOUNTAINVIEW ENERGY LTD MVW 15 0.115 0.115 0.115 -0.050 METHANEX CORP MX 13 54.150 53.270 54.060 +1.600 NATIONAL BANK OF CANADA NA 120 48.550 47.650 48.080 +0.400 NEWALTA CORPORATION NAL 33 15.050 14.980 15.020 +0.100 NORTH AMERICAN NICKEL INC. NAN 50 0.220 0.220 0.220 -0.015 NORBORD INC. NBD 28 25.390 25.100 25.370 +0.340 NORTHERN BLIZZARD RES. INC. NBZ 33 7.950 7.610 7.610 +0.370 NEW FLYER INDUSTIRES INC. NFI 3 13.200 13.150 13.200 +0.030 NOVAGOLD RES INC. NG 20 4.340 4.230 4.230 -0.100 NEW GOLD INC. NGD 117 5.870 5.680 5.680 -0.220 NORANDA INCOME FUND NIF.UN 45 2.640 2.600 2.620 +0.070 NEULION INC. NLN 139 1.390 1.330 1.350 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.300 3.300 3.300 -0.300 NORTHLAND POWER INC. NPI 16 15.460 15.310 15.450 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35 24.700 23.370 24.510 +1.130 NEVSUN RES J NSU 81 4.610 4.510 4.540 -0.060 NUVISTA ENERGY LTD. NVA 39 6.960 6.610 6.620 -0.140 THE NORTH WEST COMPANY INC. NWC 31 25.900 25.460 25.720 -0.470 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 9.480 9.400 9.460 +0.140 ONEX CORPORATION SV OCX 9 66.060 65.340 65.570 +0.490 OCEANAGOLD CORP. OGC 270 2.390 2.240 2.290 -0.060 OSISKO GOLD ROYALTIES LTD. OR 34 17.150 17.050 17.060 -0.140 OPEN TEXT CORP OTC 11 66.030 64.640 65.940 +0.520 PRIMERO MINING CORP. P 91 5.240 4.930 4.970 -0.080 PAN AMERICAN J PAA 106 12.220 11.770 11.920 -0.250 PATHFINDER INCOME FND PCD.UN 10 10.210 10.210 10.210 +0.140 PETROLYMPIC LTD PCQ 40 0.245 0.245 0.245 -0.050 PRECISION DRILLING CORPORATION PD 160 6.250 5.900 5.960 -0.160 PALADIN RESOURCES LTD. PDN 65 0.370 0.360 0.370 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 39 31.590 30.190 30.190 -0.710 PREMIER GOLD MINES LTD. PG 245 2.400 2.210 2.240 -0.070 PENGROWTH ENERGY CORPORATION PGF 133 3.540 3.360 3.360 -0.030 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 100 99.000 99.000 99.000 -0.700 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.790 8.790 8.790 -0.030 PURE GOLD MINING INC. PGM 15 0.320 0.320 0.320 +0.090 PHX ENERGY SERVICES CORP. PHX 63 6.860 6.620 6.650 -0.030 PACIFIC INSIGHT ELECTRONICS CORP PIH 4 3.250 3.250 3.250 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 70 27.620 27.230 27.370 -0.010 PARKLAND FUEL CORPORATION PKI 15 20.530 20.390 20.460 +0.270 PROMETIC LIFE SCIENCES INC. PLI 24 1.850 1.830 1.840 0.000 PARALLEL ENERGY TRUST PLT.UN 5 0.640 0.640 0.640 +0.030 PLAZA RETAIL REIT PLZ.UN 4 4.090 4.030 4.090 +0.030 PRISM MEDICAL LTD. PM 2 8.820 8.820 8.820 +0.070 PETROMAROC CORPORATION PLC PMA 240 0.040 0.040 0.040 PERPETUAL ENERGY INC. PMT 5 0.980 0.980 0.980 +0.050 PINECLIFF ENERGY INC. PNE 143 1.580 1.520 1.530 +0.020 PANORIENT ENERGY CORP. POE 1 1.700 1.700 1.700 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 78 42.420 41.830 42.100 +0.400 PARAMOUNT RESOURCES LTD. POU 343 25.680 23.750 23.990 -0.890 POWER CORPORATION OF CANADA SV POW 80 31.000 30.630 30.680 +0.280 PASSPORT POTASH INC PPI 260 0.015 0.015 0.015 0.000 PEMBINA PIPELINE CORPORATION PPL 25 40.470 39.560 39.560 -0.660 PERUVIAN PRECIOUS METALS CORP PPX 310 0.090 0.090 0.090 -0.045 PAINTED PONY PETROLEUM LTD. PPY 20 8.830 8.350 8.350 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 193 6.080 5.790 5.790 +0.160 PERFORMANCE SPORTS GROUP LTD PSG 3 21.020 21.010 21.020 +0.220 PASON SYSTEMS INC. PSI 150 20.030 19.620 19.760 -0.080 PRAIRIESKY ROYALTY LTD. PSK 37 30.290 29.490 29.500 +0.040 PETROAMERICA OIL CORP. PTA 5 0.150 0.150 0.150 0.000 PLATINUM GROUP METALS LTD. PTM 75 0.610 0.590 0.590 -0.010 PRETIUM RESOURCES INC. PVG 67 8.490 8.080 8.090 -0.120 POWER FINANCIAL CORP. PWF 51 35.350 34.950 35.020 +0.500 POWER FIN SER A PR PWF.PR.A 1 20.100 20.100 20.100 +0.950 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 24.990 24.990 24.990 -0.160 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4 25.240 25.240 25.240 -0.210 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 5 24.380 24.380 24.380 -0.190 PENN WEST PETROLEUM LTD. PWT 586 2.230 2.030 2.030 -0.140 PAREX RESOURCES INC. PXT 138 6.810 6.200 6.230 -0.170 BLACKPEARL RESOURCES INC. PXX 145 1.030 0.960 0.980 +0.040 QUEBECOR INC. CL.B SV QBR.B 49 31.410 31.070 31.170 -0.150 QHR CORPORATION QHR 29 1.260 1.260 1.260 +0.020 RESTAURANT BRANDS INTL LP QSP.UN 8 45.860 45.450 45.460 RESTAURANT BRANDS INTL INC. QSR 12 46.740 44.870 46.460 +1.540 ROMARCO MINERALS INC. R 40 0.550 0.540 0.550 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 5 30.710 30.670 30.690 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 50 45.640 45.250 45.380 +0.300 ROCK ENERGY INC. RE 48 3.180 2.980 2.990 -0.010 CDN REAL ESTATE UN REF.UN 21 47.870 46.900 47.870 +1.140 RIOCAN REAL EST UN REI.UN 269 28.610 28.020 28.350 +0.670 REITMANS CANADA LTD. CL.A NV RET.A 28 7.990 7.910 7.910 +0.070 RICHMONT MINES RIC 141 4.150 4.050 4.050 -0.140 RIO ALTO MINING LIMITED RIO 233 3.200 3.050 3.090 -0.110 REDKNEE SOLUTIONS INC. RKN 1 3.580 3.580 3.580 0.000 RETROCOM REIT RMM.UN 6 4.030 3.920 4.030 +0.110 RMP ENERGY INC. RMP 134 4.210 3.980 3.990 -0.020 RUBICON MINERALS CORP. RMX 101 1.320 1.260 1.300 0.000 TRANSALTA RENEWABLES INC. RNW 10 11.660 11.600 11.600 -0.020 RONA INC. RON 16 13.550 13.460 13.490 +0.130 RAGING RIVER EXPLORATION INC. RRX 49 6.630 6.410 6.430 +0.060 ROGERS SUGAR INC. RSI 34 4.590 4.530 4.530 -0.040 ARTEK EXPLORATION LTD. RTK 5 1.670 1.640 1.660 -0.100 RUSSEL METALS RUS 88 24.560 23.940 23.940 -0.500 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 30 106.500 106.500 106.500 -0.500 ROYAL BANK OF CANADA RY 80 79.530 78.210 78.210 -0.180 SHERRITT INTL RV S 150 2.780 2.680 2.680 -0.100 SAPUTO INC. SAP 49 34.450 33.790 34.410 +0.950 SHAWCOR LTD SCL 24 40.330 39.400 39.400 -0.830 SPROTT RESOURCE CORP SCP 147 1.720 1.640 1.720 +0.070 THESCORE INC. SCR 40 0.510 0.510 0.510 -0.020 STRAD ENERGY SERVICES LTD. SDY 13 3.500 3.490 3.490 -0.230 SEABRIDGE GOLD INC. SEA 7 10.740 10.360 10.410 -0.070 SECURE ENERGY SERVICES INC. SES 217 14.990 14.210 14.270 -0.330 SURGE ENERGY INC. SGY 702 3.130 2.920 3.050 +0.240 SPROTT INC SII 24 2.530 2.450 2.510 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 148 31.550 30.940 30.980 -0.060 SUN LIFE FINANCIAL INC. SLF 13 40.920 40.580 40.650 +0.560 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21 23.250 23.250 23.250 +0.350 SILVER WHEATON CORP. SLW 127 25.980 25.050 25.250 -0.570 SEMAFO J SMF 360 3.620 3.360 3.450 -0.050 SNC-LAVALIN SV SNC 67 42.610 41.960 42.120 -0.380 STUART OLSON INC. SOX 2 7.030 6.930 7.030 +0.080 SUPERIOR PLUS CORP. SPB 21 11.710 11.570 11.710 +0.080 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 102.750 102.750 102.750 0.000 SUPERIOR COPPER CORPORATION SPC 80 0.040 0.040 0.040 +0.005 SPARTAN ENERGY CORP. SPE 414 2.680 2.590 2.630 +0.080 SLATE RETAIL REIT UNITS CAD SRT.UN 12 12.000 12.000 12.000 0.000 SIR ROYALTY INCOME FUND SRV.UN 3 12.780 12.780 12.780 -0.120 STORM RESOURCES LTD. SRX 16 3.700 3.620 3.690 0.000 SANDSTORM GOLD LTD. SSL 95 4.690 4.460 4.460 -0.320 SILVER STANDARD RES INC. SSO 152 7.040 6.580 6.700 -0.230 STUDENT TRANSPORTATION INC. COMMON STB 15 7.120 7.010 7.070 +0.070 STANTEC INC STN 7 31.360 31.250 31.250 -0.100 SUNCOR ENERGY INC. SU 41 36.030 35.170 35.290 +0.060 SANDVINE CORPORATION SVC 23 3.270 3.220 3.270 +0.080 SILVERCREST MINES INC SVL 1 1.630 1.630 1.630 +0.190 SILVERCORP METALS INC. SVM 31 1.800 1.730 1.740 -0.030 SAVANNA ENERGY SERVICES CORP SVY 286 3.280 3.100 3.160 -0.070 SIERRA WIRELESS SW 29 52.840 49.720 51.820 -1.350 TELUS CORPORATION T 58 42.110 41.650 41.720 +0.420 TRANSALTA CORPORATION TA 108 10.760 10.520 10.730 +0.240 TAG OIL LTD TAO 31 1.530 1.500 1.500 0.000 TWIN BUTTE ENERGY LTD. TBE 60 0.800 0.800 0.800 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 152 15.790 15.540 15.570 -0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 25 16.000 15.540 15.930 +0.320 THOMPSON CREEK METALS COMPANY TCM 13 1.910 1.880 1.910 +0.040 TRICON CAPITAL GROUP INC. TCN 27 8.760 8.580 8.760 +0.210 TRICAN WELL TCW 189 5.470 5.220 5.230 -0.140 TORONTO-DOMINION BANK TD 349 53.890 52.760 52.930 -0.220 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 7 25.400 25.350 25.400 -0.140 TD BANK PR SERIES 5 TD.PF.C 135 25.050 25.000 25.040 +0.060 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.520 25.520 25.520 +0.370 TRINIDAD DRILLING LTD. TDG 42 5.090 4.860 4.860 -0.030 TOSCANA ENERGY INCOME CORPORATION TEI 1 10.060 10.060 10.060 +0.460 TRILOGY ENERGY CORP. TET 205 7.400 6.740 6.820 -0.310 TRANSFORCE INC. TFI 11 29.360 29.090 29.240 +0.320 TRANSGLOBE J TGL 61 4.350 4.170 4.180 0.000 TERANGA GOLD CORPORATION TGZ 655 0.500 0.485 0.490 0.000 TAHOE RESOURCES INC. THO 14 17.970 17.120 17.620 +0.870 TOROMONT IND TIH 11 27.890 27.550 27.600 +0.030 TEKMIRA PHAMACEUTICALS CORP TKM 3 17.510 17.490 17.500 -0.230 TASEKO MINES LTD. TKO 8 1.270 1.250 1.260 +0.040 FRANKLY INC. TLK 10 3.100 3.100 3.100 +0.270 TALISMAN ENERGY INC. TLM 3482 9.150 8.940 8.990 -0.120 TIMBERCREEK MORTGAGE INVEST TMC 5 8.360 8.360 8.360 +0.080 TITAN MEDICAL INC TMD 31 1.430 1.410 1.430 +0.040 TIMMINS GOLD CORP TMM 635 1.350 1.260 1.260 -0.050 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 11 11.660 11.580 11.580 -0.420 TORC OIL & GAS LTD. TOG 144 7.250 7.070 7.120 +0.160 TOTAL ENERGY SERVICES INC. TOT 11 12.850 12.550 12.550 0.000 TOURMALINE OIL CORP. TOU 36 37.970 37.290 37.290 +0.290 TEMPLE HOTELS INC. TPH 5 3.760 3.640 3.640 -0.080 THOMSON REUTERS CORP. TRI 79 46.210 45.650 45.690 -0.040 TRANSCANADA CORPORATION TRP 38 54.530 53.680 53.910 -0.360 TURQUOISE HILL RESOURCES LTD. TRQ 122 3.660 3.570 3.590 -0.070 TORSTAR CORP. CL. B NV TS.B 1 6.440 6.440 6.440 0.000 TREVALI MINING CORPORATION TV 198 1.080 1.050 1.060 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 86 3.250 3.100 3.100 +0.070 TOREX GOLD RESOURCES INC. TXG 1096 1.530 1.400 1.490 +0.040 TERRACE ENERGY CORP. TZR 10 0.390 0.380 0.380 0.000 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 26 7.090 7.030 7.030 -0.140 URANIUM PARTICIPATION CORP. U 35 5.240 5.150 5.240 +0.100 URAGOLD BAY RESOURCES INC. UBR 790 0.045 0.045 0.045 0.000 DOMTAR CORPORATION UFS 1 44.840 44.840 44.840 +0.410 UNI SELECT INC UNS 2 30.050 30.050 30.050 +0.030 URANERZ ENERGY CORPORATION URZ 695 1.480 1.480 1.480 -0.020 U3O8 CORP UWE 280 0.040 0.035 0.040 +0.005 VERMILION ENERGY INC. VET 89 53.400 51.350 51.350 -0.530 VIRGINIA MINES INC. VGQ 4 15.620 15.530 15.610 +0.580 SEVEN GENERATIONS ENERGY LTD. VII 1 16.050 16.050 16.050 -0.020 5N PLUS INC. VNP 19 2.370 2.330 2.370 +0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 11 174.530 171.740 173.120 +4.220 VERESEN INC. VSN 49 16.670 16.190 16.250 -0.350 VERSATILE SYSTEMS INC. VV 10 0.015 0.015 0.015 -0.005 WHITECAP RESOURCES INC. WCP 280 10.650 10.320 10.320 -0.050 GIYANI GOLD CORP. WDG 505 0.180 0.145 0.180 -0.170 WESTERN FOREST PRODUCTS INC. WEF 923 2.750 2.640 2.680 +0.030 WEST FRASER TIMBER WFT 45 65.350 63.900 64.500 -0.430 WELLGREEN PLATINUM LTD. WG 275 0.660 0.660 0.660 0.000 WI-LAN INC WIN 113 3.630 3.450 3.610 +0.170 WESTJET AIRLINES LTD. WJA 95 32.900 32.300 32.300 -0.150 WAJAX CORP WJX 37 28.360 27.750 27.750 -1.390 WESTERN LITHIUM USA CORP. WLC 40 0.530 0.530 0.530 +0.030 WALLBRIDGE MNG J WM 250 0.045 0.045 0.045 -0.005 GEORGE WESTON LIMITED WN 63 98.220 97.020 97.500 +0.510 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 24.850 24.850 24.850 +0.840 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 23.950 23.950 23.950 +1.300 WESTPORT INNOV WPT 3 4.210 4.090 4.210 +0.010 WESTERN ENERGY SVCS CORP WRG 191 6.560 5.960 5.970 -0.590 WSP GLOBAL INC. WSP 258 32.550 32.400 32.400 -0.580 WESTSHORE TERMINALS INVESTMENT CORP. WTE 52 31.870 31.290 31.870 +1.120 TMX GROUP LIMITED X 1 50.260 50.260 50.260 +0.300 XTREME DRILLING AND COIL SERVICES CORP. XDC 62 2.100 2.000 2.000 -0.020 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 2 23.600 23.600 23.600 -0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 105 13.330 12.950 12.950 -0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 50 30.920 30.610 30.610 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 801 10.390 9.980 10.150 -0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 33 22.810 22.600 22.600 +0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 691 21.190 20.950 20.960 +0.030 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 20 12.600 12.380 12.530 +0.040 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 194 17.010 16.700 17.000 +0.480 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.630 28.630 28.630 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 23.340 23.340 23.340 -0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 20 5.930 5.660 5.720 -0.180 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 13 12.050 12.050 12.050 +0.090 YAMANA GOLD INC YRI 496 5.420 5.060 5.110 -0.190 ZARGON OIL & GAS LTD. ZAR 79 4.320 3.850 4.100 +0.280 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 19.370 19.370 19.370 +0.220 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.740 14.740 14.740 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 32 17.040 16.980 16.980 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 465 23.000 22.650 22.740 +0.200 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.140 15.140 15.140 +0.140 Trades: 25,238 Total Volume: 8,727,741 Total Value: $76,882,349 Advanced: 278 Declined: 226 Unchanged: 3,803 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.