Pure Trading Daily Market Summary January 23 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 2262 4.850 4.780 4.830 0.000 ADVANTAGE OIL & GAS LTD. AAV 70 5.280 5.150 5.200 +0.070 ABSOLUTE SOFTWARE CORP. ABT 6 8.640 8.590 8.640 +0.110 BARRICK GOLD CORPORATION ABX 146 15.770 15.350 15.450 -0.390 AIR CANADA AC 213 12.180 11.990 12.080 +0.130 AMICA MATURE ACC 2 7.040 7.040 7.040 -0.030 ATCO LTD. CL.I NV ACO.X 11 49.430 48.880 48.990 +0.070 AUTOCANADA INC. ACQ 27 38.480 37.730 38.150 -1.350 ALARIS ROYALTY CORP AD 27 35.770 34.760 34.780 -2.160 AGNICO EAGLE MINES LIMITED AEM 60 40.970 40.200 40.580 -0.840 AG GROWTH INTERNATIONAL INC. AFN 1 53.990 53.990 53.990 +0.880 AGF MANAGEMENT LTD. CL.B NV AGF.B 141 7.130 6.940 7.130 +0.060 ALAMOS GOLD INC. AGI 218 8.220 7.510 7.510 -1.220 AGRIUM INC AGU 5 130.580 129.940 129.980 -2.620 AIMIA INC. AIM 9 13.760 13.460 13.750 +0.340 ASANKO GOLD INC. AKG 53 2.030 2.020 2.020 -0.020 ALTAGAS LTD. ALA 38 43.500 42.710 43.400 +1.080 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 5 22.110 22.110 22.110 +0.200 ALTIUS MINERALS CORP. ALS 7 13.600 13.300 13.600 +0.450 AINSWORTH LUMBER CO. LTD ANS 53 3.360 3.330 3.330 0.000 ALLIED NEVADA GOLD CORP ANV 21 1.450 1.380 1.440 -0.110 AFRICA OIL CORP AOI 105 2.550 2.480 2.480 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 40.730 40.230 40.300 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 62 10.300 10.160 10.170 +0.030 ARGONAUT GOLD INC. AR 220 2.710 2.530 2.540 -0.260 AECON GROUP INC ARE 39 10.370 10.030 10.330 +0.420 ARCAN RESOURCES LTD ARN 10 0.055 0.055 0.055 -0.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 30 27.500 26.500 26.500 -2.500 ARC RESOURCES LTD. ARX 203 22.970 22.230 22.700 +0.400 AVINO SILVER&GOLD MINES LTD ASM 38 2.000 2.000 2.000 -0.290 ALACER GOLD CORP. ASR 877 2.950 2.890 2.910 -0.090 ATS AUTOMATION ATA 12 14.740 14.590 14.600 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 57 47.330 46.520 47.000 +0.770 ANTIBE THERAPEUTICS INC. ATE 300 0.045 0.045 0.045 -0.005 ATLANTA GOLD INC. ATG 10 0.010 0.010 0.010 -0.005 ATHABASCA OIL CORPORATION ATH 420 2.050 1.970 1.980 -0.010 ATLANTIC POWER CORP. ATP 11 3.450 3.400 3.420 +0.070 AURICO GOLD INC. AUQ 66 4.850 4.690 4.750 -0.170 AVIGILON CORPORATION AVO 12 17.920 17.440 17.920 +0.520 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 106.500 106.500 106.500 +2.000 ARTIS REIT AX.UN 1810 15.770 15.460 15.510 -0.290 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 20 71.000 70.500 70.500 +0.500 AMAYA INC. AYA 16 33.550 33.080 33.080 -0.640 BANRO CORP. BAA 95 0.190 0.190 0.190 -0.010 BADGER DAYLIGHTING LTD. BAD 419 22.050 21.900 22.020 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 54 65.170 64.590 64.750 +0.360 BALMORAL RESOURCES LTD. BAR 5 0.960 0.960 0.960 -0.060 BATERO GOLD CORP. BAT 180 0.095 0.095 0.095 0.000 BLACKBERRY LIMITED BB 23 14.400 13.250 13.310 +0.270 BOMBARDIER INC. CL. A MV BBD.A 4 3.120 3.070 3.080 +0.100 BOMBARDIER INC. CL. B SV BBD.B 716 2.900 2.800 2.810 +0.040 COTT CORP BCB 2 9.880 9.670 9.880 +0.250 BCE INC. BCE 12 58.770 58.590 58.590 -0.040 BEAR CREEK MINING CORP BCM 5 1.670 1.660 1.660 -0.130 BLACK DIAMOND GROUP LIMITED BDI 78 10.200 9.790 10.080 +0.200 BIRD CONSTRUCTION INC. BDT 4 11.500 11.460 11.490 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 63.670 60.910 62.070 -1.780 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 39.010 39.010 39.010 +0.140 BARKERVILLE GOLD MINES LTD. BGM 45 0.300 0.300 0.300 -0.025 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 19 37.570 36.800 37.560 +0.890 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 53.760 53.540 53.590 -0.060 BIRCHCLIFF ENERGY LTD. BIR 73 6.820 6.520 6.590 +0.050 BALLARD POWER SYSTEMS INC BLD 1 1.850 1.850 1.850 0.000 BORALEX INC. BLX 10 12.990 12.930 12.990 +0.060 BANK OF MONTREAL BMO 22 78.860 78.360 78.850 +0.740 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 25.300 25.300 25.300 -0.020 BMO 5 YR B PR SERIES 29 BMO.PR.T 1 25.410 25.410 25.410 +0.090 BONTERRA ENERGY CORP. BNE 23 40.750 39.430 40.320 +1.270 BANKERS PETROLEUM LTD. BNK 1464 2.880 2.690 2.870 +0.100 BONAVISTA ENERGY CORPORATION BNP 559 6.610 6.160 6.430 +0.210 BANK OF NOVA SCOTIA BNS 93 64.620 64.030 64.030 +0.360 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.300 25.300 25.300 -0.110 AIRBOSS AMERICA J BOS 40 14.300 14.300 14.300 +0.420 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.560 27.560 27.560 +0.510 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 29.900 29.860 29.860 -0.080 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2 13.510 13.510 13.510 +0.510 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 2 19.090 19.090 19.090 -0.010 BTB REIT BTB.UN 11 4.820 4.800 4.820 +0.080 BAYTEX ENERGY CORP. BTE 24 19.520 18.550 19.470 +0.770 B2GOLD CORP. BTO 581 2.610 2.530 2.540 -0.080 BELLATRIX EXPLORATION LTD BXE 113 3.300 3.060 3.130 +0.030 CAE INC CAE 502 15.680 15.380 15.680 +0.430 CANAM GROUP INC. CAM 34 11.060 10.880 10.990 +0.030 CDN APARTMENT UN CAR.UN 290 28.470 28.260 28.400 -0.140 CASCADES INC CAS 10 7.370 7.260 7.320 0.000 CORTEX BUSINESS SOLUTIONS INC CBX 550 0.090 0.090 0.090 0.000 COGECO CABLE INC. SV CCA 13 75.240 73.840 75.190 -0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 4 128.010 127.290 128.010 +3.300 CAMECO CORP CCO 80 17.840 17.530 17.830 +0.060 CATAMARAN CORPORATION CCT 7 64.860 64.320 64.720 +0.140 CANELSON DRILLING INC CDI 16 3.480 3.360 3.410 -0.040 CENTAMIN PLC. CEE 118 1.260 1.250 1.250 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.570 16.570 16.570 -0.180 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.280 2.280 2.280 -0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 717 6.020 5.480 5.770 +0.290 CANACCORD GENUITY GROUP INC. CF 43 6.530 6.320 6.530 +0.240 CARFINCO FINANCIAL GROUP INC. CFN 28 9.500 9.210 9.500 +0.850 CANFOR CORP CFP 98 28.450 28.060 28.440 -0.080 CALFRAC WELL SERVICES LTD. CFW 121 8.690 8.320 8.330 +0.140 CENTERRA GOLD INC. CG 199 6.760 6.590 6.690 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3 2.260 2.260 2.260 -0.060 COGECO INC. SV CGO 1 58.440 58.440 58.440 +0.540 CINEPLEX INC. CGX 166 45.050 44.530 44.930 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 21.330 21.170 21.180 +0.170 CHOICE PROPERTIES REIT CHP.UN 12 10.980 10.920 10.940 +0.090 CHORUS AVIATION INC. CL B CHR.B 650 5.010 4.990 5.000 -0.010 CANBANC INCOME CORP. CIC 1 10.300 10.300 10.300 +0.330 CI FINANCIAL CORP. CIX 26 33.500 33.130 33.380 +0.370 CARDINAL ENERGY LTD. CJ 9 13.560 13.000 13.320 +0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 22.940 22.450 22.940 +0.260 CHINOOK ENERGY INC. CKE 26 1.100 1.050 1.070 +0.040 CHESAPEAKE GOLD CORP CKG 3 2.150 2.150 2.150 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 3 19.490 19.490 19.490 -0.020 CELESTICA INC SV CLS 57 14.000 13.900 13.980 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 57 93.750 92.910 92.950 +0.130 CIBC RESET PR SERIES 41 CM.PR.P 4 25.210 25.210 25.210 +0.060 COMPUTER MODELLING GROUP LTD CMG 19 11.110 10.990 11.100 0.000 iSHARES PREMIUM MONEY MARKET ETF CMR 28 50.030 50.030 50.030 +0.010 CANACOL ENERGY LTD CNE 85 3.080 2.960 3.020 0.000 CONTINENTAL GOLD LIMITED CNL 55 2.320 2.170 2.170 -0.240 CDN NATURAL RES CNQ 92 36.940 36.040 36.390 +0.210 CANADIAN NATIONAL RAILWAY CO. CNR 23 85.540 84.280 84.620 -1.140 CORO MINING CORP. COP 150 0.035 0.035 0.035 -0.005 CANADIAN OIL SANDS LIMITED COS 1213 8.100 7.650 7.920 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 9 226.230 218.640 218.640 -7.110 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 4 16.060 16.060 16.060 -0.080 CRESCENT POINT ENERGY CORP. CPG 234 30.680 29.040 30.510 +1.250 CIPHER PHARMACEUTICALS INC. CPH 9 17.610 16.940 17.610 +0.120 CAPITAL POWER CORPORATION CPX 35 26.970 26.650 26.650 +0.160 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 2 17.700 17.700 17.700 -0.200 CREW ENERGY INC CR 57 6.140 5.530 5.780 +0.260 CRH MEDICAL CORPORATION CRH 148 2.450 2.380 2.400 +0.030 CROCODILE GOLD CORP. CRK 320 0.205 0.195 0.205 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 150 13.640 13.470 13.550 +0.080 CAPSTONE MINING CORP. CS 509 1.300 1.230 1.240 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 73 3.380 3.310 3.360 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 100 12.640 12.510 12.540 -0.060 CONSTELLATION SOFTWARE INC. CSU 39 358.350 349.520 358.350 +9.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 124.560 121.750 121.750 -0.240 CYNAPSUS THERAPEUTICS INC. CTH 7 1.350 1.350 1.350 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 69 42.910 42.190 42.220 -0.310 COMINAR R E UN CUF.UN 242 19.600 19.500 19.560 -0.390 COPPER MINING CORPORATION CUM 707 1.130 1.090 1.090 -0.040 CANEXUS CORPORATION CUS 108 2.410 2.340 2.370 -0.060 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 2450 83.000 83.000 83.000 0.000 CENOVUS ENERGY INC. CVE 16 24.630 24.160 24.580 +0.230 CDN WESTERN BANK CWB 530 29.580 28.840 29.300 +0.390 CALDWELL PARTNERS INTERNATIONAL INC. CWL 5 1.200 1.200 1.200 -0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 34 31.890 31.450 31.850 +0.330 CONCORDIA HEALTHCARE CORP. CXR 19 53.980 53.500 53.500 +1.000 DREAM OFFICE REIT D.UN 215 27.540 27.090 27.220 -0.180 DUNDEE CORP. CL.A SV DC.A 3 12.500 12.450 12.500 +0.120 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 13 17.560 17.550 17.550 -0.050 DOMINION DIAMOND CORPORATION DDC 34 20.390 20.100 20.100 -0.410 DELPHI ENERGY CORP. DEE 346 1.220 1.190 1.200 -0.020 DETOUR GOLD CORP. DGC 54 12.570 12.350 12.480 -0.330 DH CORPORATION DH 236 35.950 35.680 35.940 +0.490 DHX MEDIA LTD. COMMON VOTING DHX.B 85 9.050 8.980 9.000 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 1 39.690 39.690 39.690 -0.210 DREAM INDUSTRIAL REIT DIR.UN 68 9.250 9.070 9.180 -0.010 DIVERSIFIED ROYALTY CORP. DIV 11 2.760 2.710 2.760 +0.070 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 149 10.000 9.980 9.990 -0.010 DENISON MINES CORP DML 859 1.090 1.070 1.080 -0.010 DYNACOR GOLD MINES INC DNG 20 1.760 1.760 1.760 +0.070 DOLLARAMA INC. DOL 43 61.040 60.340 61.040 +0.320 BRP INC. DOO 5 23.280 22.820 23.120 +0.940 DUNDEE PRECIOUS METALS INC. DPM 7061 3.460 3.400 3.440 -0.070 DREAM HARD ASSET ALT TRUST DRA.UN 9 6.640 6.620 6.620 +0.070 DREAM GLOBAL REIT DRG.UN 183 9.250 9.150 9.190 +0.080 DREAM UNLIMITED CORP. DRM 12 9.120 8.980 9.000 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 275 4.650 4.470 4.490 -0.150 DESCARTES SYS DSG 11 18.270 18.050 18.170 +0.140 DEETHREE EXPLORATION LTD. DTX 164 5.460 5.220 5.390 +0.340 EAST ASIA MINERALS CORP EAS 400 0.010 0.010 0.010 -0.005 ENCANA CORP. ECA 86 16.790 16.630 16.640 +0.070 ENERCARE INC. ECI 33 14.470 14.350 14.390 -0.110 ENDEAVOUR SILVER CORP. EDR 28 3.650 3.460 3.500 -0.130 ENDEAVOUR MINING CORPORATION EDV 240 0.600 0.580 0.590 -0.050 ELEMENT FINANCIAL CORPORATION EFN 647 13.900 13.480 13.850 +0.420 ENERFLEX LTD. EFX 14 16.250 15.870 15.880 +0.120 EAGLE ENERGY TRUST EGL.UN 20 1.890 1.880 1.880 +0.050 EASYHOME LTD. EH 4 19.740 19.620 19.670 -0.070 EXCHANGE INCOME CORPORATION EIF 20 22.560 22.300 22.330 +0.190 CANOE EIT INCOME FUND TRUST EIT.UN 46 12.350 12.310 12.330 +0.020 ELDORADO GOLD ELD 290 7.600 7.030 7.030 -0.760 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 1 23.740 23.740 23.740 +2.080 EMERA INCORPORATED EMA 36 41.780 41.380 41.460 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 89.140 87.520 89.100 +1.130 EURASIAN MINERALS INC EMX 350 0.970 0.970 0.970 +0.020 ENBRIDGE INC ENB 58 62.140 61.680 61.760 +0.520 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 43.030 41.880 42.930 +0.320 EQUITABLE GROUP INC. EQB 19 59.440 58.300 58.300 -1.290 ENERPLUS CORPORATION ERF 1047 11.520 11.030 11.460 +0.190 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 5 8.570 8.570 8.570 +0.620 ENSIGN ENERGY SERVICES INC. ESI 62 10.120 9.690 10.070 +0.330 ESPIAL GROUP INC. ESP 29 2.590 2.500 2.590 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 15 16.000 15.770 15.900 -0.260 ETRION CORPORATION ETX 5 0.450 0.450 0.450 +0.050 EXTENDICARE INC. EXE 17 6.890 6.510 6.890 +0.420 FIRST CAPITAL REALTY INC. FCR 154 19.710 19.610 19.630 -0.450 FISSION URANIUM CORP. FCU 15 1.140 1.140 1.140 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 656.020 640.000 656.020 +16.490 iSHARES CDN FIN MONTHLY INCOME ETF FIE 27 7.100 7.100 7.100 +0.030 FIRST QUANTUM J FM 624 13.420 12.510 12.720 -1.400 FRANCO-NEVADA CORPORATION FNV 116 68.130 66.730 68.030 -0.770 FIRST MAJESTIC SILVER CORP FR 42 7.640 7.290 7.380 -0.400 CANYON SERVICES GROUP INC. FRC 24 7.190 6.930 7.000 +0.010 FREEHOLD ROYALTIES LTD. FRU 24 17.610 17.220 17.460 +0.530 FIRSTSERVICE CORPORATION SV FSV 8 65.750 65.300 65.360 +0.440 FORTIS INC FTS 56 41.180 40.750 40.770 +0.120 FINNING INTL FTT 89 22.370 22.020 22.290 +0.430 FORTUNA SILVER MINES INC FVI 41 5.810 5.650 5.670 -0.190 GOLDCORP INC G 53 30.010 29.480 29.800 -0.210 GOLD BULLION DEV CORP GBB 60 0.050 0.050 0.050 0.000 GREAT CANADIAN GAMING CORP GC 8 20.390 20.300 20.330 +0.170 GIBSON ENERGY INC. GEI 24 24.420 23.890 24.400 +0.860 CGI GROUP INC. CL.A SV GIB.A 43 48.520 48.060 48.310 +0.060 GILDAN ACTIVEWEAR INC. GIL 27 72.050 71.200 71.890 -0.010 GMP CAPITAL INC. GMP 2 5.530 5.420 5.420 -0.160 GREENFIELDS PETROLEUM CORPORATION GNF 50 0.680 0.680 0.680 -0.080 GOLDEN QUEEN MNG J GQM 1 1.400 1.400 1.400 +0.110 GOLDEN ARROW RES CORP GRG 50 0.240 0.240 0.240 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 27.500 27.160 27.250 0.000 GOLDEN STAR GSC 5 0.400 0.400 0.400 +0.065 GRAN TIERRA ENERGY INC GTE 6376 2.940 2.800 2.820 -0.110 KNIGHT THERAPEUTICS INC. GUD 9 7.840 7.750 7.750 -0.070 GUYANA GOLDFIELDS INC GUY 19 3.260 3.160 3.230 -0.110 GREAT-WEST LIFECO INC GWO 224 32.850 32.170 32.690 +0.460 GOLDSOURCE MINES LTD GXS 50 0.210 0.210 0.210 +0.020 HUDSON S BAY COMPANY HBC 626 24.620 23.600 23.800 -0.620 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 5 16.750 16.750 16.750 -4.110 HUDBAY MINERALS INC. HBM 69 9.480 9.000 9.110 -0.520 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19 10.510 10.490 10.510 +1.600 HOME CAPITAL GROUP INC. HCG 26 43.770 42.580 43.200 +1.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 3.650 3.620 3.620 +0.140 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 34 10.160 10.150 10.160 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 22.960 22.960 22.960 +0.620 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 397 10.230 9.840 9.990 -0.690 HORIZON NORTH LOGISTICS HNL 43 2.280 2.130 2.210 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7 14.730 14.180 14.720 +0.590 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1797 8.090 7.680 7.700 -0.410 H & R REAL EST UN HR.UN 155 24.670 24.360 24.500 -0.010 HEROUX-DEVTEK HRX 1 11.500 11.500 11.500 -0.020 HUSKY ENERGY INC. HSE 394 27.350 26.730 27.240 -0.200 HIGH ARCTIC ENERGY SERVICES HWO 1 3.780 3.780 3.780 +0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 134 4.770 4.730 4.770 -0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 37 27.710 27.660 27.680 +0.160 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 10 7.890 7.890 7.890 -3.920 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 23 5.380 5.380 5.380 -0.060 ITHACA ENERGY INC IAE 14 1.220 1.200 1.220 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 42.500 42.020 42.040 +0.240 INTEGRA GOLD CORP. ICG 100 0.285 0.280 0.285 +0.015 INTACT FINANCIAL CORPORATION IFC 57 87.420 86.000 86.050 -0.900 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.500 25.500 25.500 -0.050 INTERFOR CORPORATION IFP 52 20.540 20.230 20.430 -0.140 IGM FINANCIAL INC. IGM 31 45.540 44.700 45.500 +0.670 IMPERIAL METALS CORP. III 13 9.080 8.830 8.850 -0.130 IKKUMA RESOURCES CORP IKM 75 0.650 0.640 0.650 -0.130 IAMGOLD CORP IMG 260 3.790 3.500 3.520 -0.330 IMPERIAL OIL IMO 14 47.690 46.980 47.360 +0.350 INTERMAP TECH CORP. IMP 150 0.060 0.060 0.060 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 104 12.000 11.620 11.890 +0.290 INNVEST REIT TRUST UNIT INN.UN 44 6.400 6.190 6.190 -0.320 INTER PIPELINE LTD. IPL 122 33.520 33.150 33.270 +0.320 THE INTERTAIN GROUP LIMITED IT 20 14.240 13.750 13.950 +0.410 INTERTAPE POLYMER ITP 17 20.290 20.140 20.270 +0.180 IVANHOE MINES LTD. IVN 95 0.850 0.800 0.800 -0.110 JUST ENERGY GROUP INC. JE 68 6.570 6.490 6.550 +0.070 KINROSS GOLD CORP K 310 4.380 4.140 4.180 -0.270 KICKING HORSE ENERGY INC. KCK 54 2.500 2.460 2.460 +0.160 KLONDEX MINES LTD. KDX 10 2.680 2.640 2.640 -0.010 KELT EXPLORATION LTD. KEL 21 6.590 6.190 6.310 +0.170 KEYERA CORP. KEY 58 78.890 77.380 78.850 +2.800 KIRKLAND LAKE GOLD INC. KGI 33 4.700 4.340 4.450 -0.280 KILLAM PROPERTIES INC. KMP 9 11.200 11.080 11.080 +0.010 CUB ENERGY INC. KUB 100 0.030 0.030 0.030 0.000 LOBLAW COMPANIES LIMITED L 117 61.250 60.400 61.070 +0.980 IMPERUS TECHNOLOGIES CORP. LAB 50 0.490 0.490 0.490 +0.030 LITHIUM AMERICAS CORP. LAC 5 0.265 0.265 0.265 -0.015 LAURENTIAN BANK LB 3 48.760 48.620 48.620 +0.110 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 10 10.270 10.270 10.270 +0.110 LEGACY OIL AND GAS INC. LEG 3991 1.720 1.550 1.670 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 18.170 17.980 18.090 -0.060 LIQUOR STORES N.A. LTD. LIQ 7 15.300 15.210 15.260 -0.260 LED MEDICAL DIAGNOSTICS INC. LMD 10 0.270 0.270 0.270 -0.020 LAURION MINERAL EXPLORATION LME 10 0.010 0.010 0.010 0.000 LUMENPULSE INC. LMP 1 15.880 15.880 15.880 -0.070 LEONS FURNITURE LNF 1 18.980 18.980 18.980 +0.930 LINAMAR CORP LNR 55 69.350 68.300 69.160 +0.820 LONG RUN EXPLORATION LTD LRE 933 1.320 1.250 1.260 +0.010 LAKE SHORE GOLD CORP. LSG 1968 1.120 1.090 1.090 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 5 0.870 0.870 0.870 0.000 LUCARA DIAMOND CORP LUC 512 2.040 1.990 2.030 +0.020 LUNDIN MINING CORP. LUN 3077 4.660 4.540 4.600 -0.080 LEISUREWORLD SENIOR CARE CORP LW 4 14.900 14.670 14.900 +0.020 MAG SILVER CORP. MAG 8 9.980 9.520 9.570 -0.420 MBAC FERTILIZER CORP. MBC 50 0.050 0.050 0.050 +0.010 MANITOBA TELECOM MBT 14 26.110 25.550 26.090 -0.210 MACDONALD DETTWILER MDA 4 93.080 92.570 92.770 +0.610 MAJOR DRILLING GRP MDI 85 6.790 6.500 6.710 +0.150 MEG ENERGY CORP. MEG 150 20.160 19.520 19.630 -0.150 MANULIFE FIN MFC 180 21.050 20.700 20.910 +0.360 MANULIFE FINANCIAL CORP RCPTS. MFC.R 1 21.100 21.100 21.100 +0.270 MAPLE LEAF FOODS MFI 154 19.640 19.530 19.540 +0.070 MAGNA INTERNATIONAL INC. COMMON MG 17 119.230 117.140 119.230 +0.720 GENWORTH MI CANADA INC. MIC 26 33.000 32.470 32.840 +0.670 MART RESOURCES INC MMT 5 0.530 0.530 0.530 -0.070 MANDALAY RESOURCES CORP MND 10 0.960 0.960 0.960 -0.020 MITEL NETWORKS CORPORATION MNW 7 12.250 12.120 12.130 -0.080 METALS PLUS INCOME CORP. MPI 7 3.790 3.790 3.790 -1.170 MARQUEE ENERGY LTD. MQL 10 0.450 0.450 0.450 0.000 MELCOR DEV MRD 8 16.650 16.650 16.650 0.000 MARTINREA INTERNATIONAL INC. MRE 19 9.480 9.330 9.340 -0.130 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 20 10.480 10.480 10.480 +0.050 MERCER INTERNATIONAL INC MRI.U 14 12.440 12.180 12.180 -1.170 MORGUARD UN MRT.UN 4 18.400 18.370 18.370 +0.410 METRO INC. MRU 13 98.000 96.650 96.840 -0.410 MERUS LABS INTERNATIONAL INC. MSL 105 1.820 1.770 1.800 +0.090 MILESTONE APARTMENTS REIT MST.UN 85 12.710 12.370 12.430 -0.160 MULLEN GROUP LTD. MTL 78 20.090 19.600 19.830 +0.240 MAWSON WEST LIMITED MWE 1000 0.020 0.020 0.020 -0.005 METHANEX CORP MX 8 58.060 56.370 57.740 +0.440 NATIONAL BANK OF CANADA NA 119 45.880 44.960 45.590 +0.800 NEWALTA CORPORATION NAL 142 15.160 14.490 15.110 +0.690 NORTH ARROW MINERALS INC NAR 40 0.540 0.540 0.540 +0.060 NORBORD INC. NBD 8 26.380 25.860 25.860 -0.130 NORTHERN BLIZZARD RES. INC. NBZ 8 8.170 8.020 8.080 +0.040 NEVADA COPPER CORP. NCU 1 1.320 1.320 1.320 +0.010 NEWSTRIKE CAPITAL INC. NES 40 1.030 1.020 1.020 -0.030 NEW FLYER INDUSTIRES INC. NFI 1 13.830 13.830 13.830 +0.090 NOVAGOLD RES INC. NG 45 4.450 4.290 4.400 -0.100 NEW GOLD INC. NGD 1096 5.580 5.260 5.290 -0.340 NOBILIS HEALTH CORP. NHC 7 4.350 4.100 4.100 -0.250 NORANDA INCOME FUND NIF.UN 4 2.540 2.530 2.540 -0.040 NORSAT INTERNATIONAL INC. NII 1 5.600 5.600 5.600 +0.300 NIKO RES NKO 15 0.235 0.235 0.235 0.000 NEULION INC. NLN 487 1.190 1.100 1.180 0.000 NORONT RES LTD NOT 395 0.310 0.280 0.295 +0.020 NORTHLAND POWER INC. NPI 52 17.350 16.890 17.070 +0.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1113 24.950 24.390 24.850 +0.680 BIG NORTH GRAPHITE CORP. NRT 150 0.020 0.020 0.020 +0.005 NEVSUN RES J NSU 17 4.530 4.360 4.360 -0.190 NUVISTA ENERGY LTD. NVA 171 6.820 6.470 6.590 +0.140 THE NORTH WEST COMPANY INC. NWC 21 25.900 25.840 25.840 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 9.560 9.470 9.560 +0.050 ONEX CORPORATION SV OCX 12 71.110 70.640 70.890 +0.790 OCEANAGOLD CORP. OGC 367 2.770 2.630 2.640 -0.150 OSISKO GOLD ROYALTIES LTD. OR 13 17.430 17.300 17.310 +0.010 OREZONE GOLD CORP. ORE 5 0.455 0.455 0.455 -0.035 ORBITE ALUMINAE INC. ORT 5 0.295 0.295 0.295 -0.020 OPEN TEXT CORP OTC 54 73.670 72.540 72.830 +0.550 OVIVO INC. A SV OVI.A 10 1.880 1.880 1.880 PRIMERO MINING CORP. P 83 5.400 5.120 5.150 -0.390 PAN AMERICAN J PAA 26 13.920 13.730 13.910 -0.350 PRECISION DRILLING CORPORATION PD 204 6.850 6.480 6.610 +0.120 PALADIN RESOURCES LTD. PDN 10 0.325 0.325 0.325 -0.010 PATTERN ENERGY GROUP INC. PEG 2 37.010 36.980 37.010 +3.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 11 33.480 32.360 33.390 +1.430 PFB CORP PFB 305 4.500 4.500 4.500 0.000 PREMIER GOLD MINES LTD. PG 246 2.270 2.200 2.200 -0.130 PENGROWTH ENERGY CORPORATION PGF 746 3.570 3.230 3.390 +0.120 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 95.250 95.000 95.250 +0.250 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 7 8.830 8.800 8.800 -0.040 PATIENT HOME MONITORING CORP. PHM 170 1.040 1.030 1.040 +0.050 PHX ENERGY SERVICES CORP. PHX 19 5.910 5.840 5.840 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 25.010 24.870 24.950 +0.360 PARKLAND FUEL CORPORATION PKI 308 20.920 20.340 20.390 -0.410 PILOT GOLD INC. PLG 213 1.150 1.110 1.130 -0.020 PROMETIC LIFE SCIENCES INC. PLI 796 1.790 1.650 1.790 +0.080 PINECLIFF ENERGY INC. PNE 38 1.390 1.370 1.390 +0.020 PANORIENT ENERGY CORP. POE 83 1.600 1.540 1.540 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 50 44.870 44.480 44.610 -0.230 PARAMOUNT RESOURCES LTD. POU 203 29.140 26.650 29.140 +2.430 POWER CORPORATION OF CANADA SV POW 36 31.150 30.780 30.840 +0.170 PEMBINA PIPELINE CORPORATION PPL 59 40.710 40.000 40.320 +0.640 PAINTED PONY PETROLEUM LTD. PPY 15 7.640 7.300 7.490 +0.210 PROBE MINES LTD PRB 851 5.310 5.170 5.210 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 590 4.080 3.630 3.810 +0.060 PETROWEST CORPORATION PRW 5 0.650 0.650 0.650 0.000 PURPOSE HIGH INTEREST SAVINGS ETF PSA 200 50.040 50.040 50.040 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 10 23.980 23.900 23.910 -0.130 PASON SYSTEMS INC. PSI 110 18.100 17.620 17.890 +0.230 PRAIRIESKY ROYALTY LTD. PSK 249 25.700 24.950 25.510 +1.180 POET TECHNOLOGIES INC. PTK 28 1.220 1.160 1.190 +0.010 PUMA EXPLORATION INC. PUM 165 0.150 0.150 0.150 0.000 PRETIUM RESOURCES INC. PVG 201 8.200 7.920 8.070 -0.170 POWER FINANCIAL CORP. PWF 41 35.350 34.940 35.080 +0.230 POWER FIN SER D PR PWF.PR.E 14 25.670 25.620 25.670 -0.150 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 25.500 25.500 25.500 +0.410 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 25.560 25.560 25.560 -0.020 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4 25.620 25.620 25.620 +0.050 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 9 20.940 20.940 20.940 +0.080 PENN WEST PETROLEUM LTD. PWT 7022 2.000 1.880 1.910 -0.060 PELANGIO EXPLORATION INC PX 90 0.025 0.025 0.025 +0.005 PAREX RESOURCES INC. PXT 54 6.830 6.470 6.700 +0.080 PIZZA PIZZA ROYALTY CORP. PZA 1 14.820 14.820 14.820 -0.080 QUEBECOR INC. CL.B SV QBR.B 93 33.750 33.350 33.600 +0.180 QHR CORPORATION QHR 261 1.400 1.400 1.400 +0.060 RESTAURANT BRANDS INTL INC. QSR 2 48.960 48.740 48.740 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 3 31.580 31.480 31.480 -0.150 RICHELIEU HARDWARE RCH 5 58.750 58.500 58.750 +1.750 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 54 47.490 46.890 46.980 +0.360 ROCK ENERGY INC. RE 9 2.610 2.560 2.560 -0.080 CDN REAL ESTATE UN REF.UN 11 48.800 48.550 48.680 +0.150 RIOCAN REAL EST UN REI.UN 53 29.950 29.740 29.830 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 22 8.180 8.050 8.110 +0.090 RICHMONT MINES RIC 136 4.400 4.280 4.360 -0.030 RIO ALTO MINING LIMITED RIO 100 3.370 3.220 3.260 -0.190 REDKNEE SOLUTIONS INC. RKN 2 3.300 3.300 3.300 -0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 9.000 9.000 9.000 +0.050 RETROCOM REIT RMM.UN 77 4.210 4.150 4.160 0.000 RMP ENERGY INC. RMP 62 4.290 3.990 4.190 +0.190 RUBICON MINERALS CORP. RMX 479 1.510 1.460 1.460 -0.090 TRANSALTA RENEWABLES INC. RNW 1 12.620 12.620 12.620 +0.230 RONA INC. RON 22 12.750 12.690 12.710 -0.030 RYE PATCH GOLD CORP RPM 30 0.150 0.150 0.150 -0.005 RAGING RIVER EXPLORATION INC. RRX 176 7.780 7.470 7.600 +0.200 ROGERS SUGAR INC. RSI 31 4.530 4.470 4.480 -0.010 RUSSEL METALS RUS 41 24.780 24.130 24.490 +0.350 ROYAL BANK OF CANADA RY 120 76.340 75.070 75.530 +0.930 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 25.490 25.480 25.490 -0.010 SHERRITT INTL RV S 104 2.190 2.150 2.160 -0.030 SAPUTO INC. SAP 37 36.600 36.120 36.310 +0.100 BROMPTON SPLIT BANC CORP. CL A SBC 1 13.170 13.170 13.170 +0.640 SEARS CANADA INC SCC 1 11.370 11.370 11.370 +0.150 SHAWCOR LTD SCL 13 37.420 36.950 37.290 +0.290 SPROTT RESOURCE CORP SCP 51 1.620 1.580 1.590 +0.010 SANTACRUZ SILVER MINING LTD. SCZ 65 0.290 0.290 0.290 -0.010 SEABRIDGE GOLD INC. SEA 19 11.050 10.780 10.840 -0.470 SECURE ENERGY SERVICES INC. SES 206 15.000 14.300 14.920 +0.670 SPECTRA7 MICROSYSTEMS INC. WTS. SEV.WT 5 0.230 0.230 0.230 +0.110 SPYGLASS RESOURCES CORP SGL 5 0.295 0.295 0.295 +0.010 SURGE ENERGY INC. SGY 260 2.720 2.570 2.590 -0.020 SPROTT INC SII 63 2.850 2.760 2.810 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 154 29.830 29.280 29.350 -0.450 SUN LIFE FINANCIAL INC. SLF 10 39.640 39.410 39.410 +0.090 SILVER WHEATON CORP. SLW 99 29.160 28.450 28.670 -0.510 SEMAFO J SMF 93 4.280 4.020 4.060 -0.200 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 65 6.190 6.160 6.190 +0.110 SEARCH MINERALS INC SMY 10 0.030 0.030 0.030 0.000 SNC-LAVALIN SV SNC 27 43.460 43.260 43.420 +0.940 SUPERIOR PLUS CORP. SPB 28 11.800 11.560 11.640 +0.060 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10 101.900 101.900 101.900 +0.400 SPARTAN ENERGY CORP. SPE 889 2.720 2.560 2.620 +0.060 SLATE RETAIL REIT UNITS CAD SRT.UN 4 13.100 13.100 13.100 +0.230 STORM RESOURCES LTD. SRX 6 3.610 3.460 3.520 +0.260 SANDSTORM GOLD LTD. SSL 78 4.920 4.740 4.830 -0.240 SILVER STANDARD RES INC. SSO 62 8.110 7.810 7.990 -0.440 SANATANA RESOURCES INC. STA 30 0.060 0.060 0.060 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 55 7.370 7.290 7.330 +0.050 STANTEC INC STN 10 31.130 30.590 31.130 +0.480 SUNCOR ENERGY INC. SU 199 37.600 36.850 37.370 +0.320 SANDVINE CORPORATION SVC 309 3.070 2.990 3.050 +0.050 SILVERCORP METALS INC. SVM 1 1.860 1.860 1.860 -0.050 SAVANNA ENERGY SERVICES CORP SVY 195 2.290 2.200 2.210 0.000 SIERRA WIRELESS SW 9 49.740 47.570 47.620 -0.360 TELUS CORPORATION T 47 44.370 43.750 44.200 0.000 TRANSALTA CORPORATION TA 83 11.180 11.010 11.020 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 1781 15.830 15.230 15.480 -0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 30 15.750 15.630 15.680 +0.060 THOMPSON CREEK METALS COMPANY TCM 9 1.540 1.510 1.540 -0.030 TRICON CAPITAL GROUP INC. TCN 35 9.480 9.380 9.390 +0.050 TRICAN WELL TCW 160 5.390 5.020 5.300 +0.170 TORONTO-DOMINION BANK TD 162 52.700 52.090 52.530 +0.760 TD BANK CLASS A PREF SERIES P. TD.PR.P 42 25.570 25.570 25.570 0.000 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 6 25.570 25.570 25.570 -0.810 TRINIDAD DRILLING LTD. TDG 246 4.630 4.450 4.570 +0.120 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 9 10.240 10.240 10.240 +0.050 TOSCANA ENERGY INCOME CORPORATION TEI 1 10.080 10.080 10.080 +0.080 TRILOGY ENERGY CORP. TET 165 6.850 5.810 6.350 +0.670 TRANSFORCE INC. TFI 29 28.990 28.690 28.810 -0.130 TRANSGLOBE J TGL 39 3.680 3.580 3.580 -0.100 TRUE GOLD MINING INC. TGM 5 0.180 0.180 0.180 -0.015 TAHOE RESOURCES INC. THO 12 17.790 17.450 17.610 -0.490 TOROMONT IND TIH 12 28.430 27.880 27.880 -0.220 TEKMIRA PHAMACEUTICALS CORP TKM 2 31.060 31.060 31.060 +0.660 TASEKO MINES LTD. TKO 6 1.000 1.000 1.000 +0.040 TALISMAN ENERGY INC. TLM 185 9.440 9.330 9.390 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 18 8.450 8.420 8.420 -0.010 TIMMINS GOLD CORP TMM 1034 1.370 1.320 1.320 -0.080 TORC OIL & GAS LTD. TOG 29 8.000 7.880 7.960 +0.430 TOTAL ENERGY SERVICES INC. TOT 1 13.070 13.070 13.070 -0.100 TOURMALINE OIL CORP. TOU 318 38.200 36.890 37.800 +0.710 TEMPLE HOTELS INC. TPH 10 2.640 2.590 2.640 +0.010 TAIPAN RESOURCES INC TPN 5 0.165 0.165 0.165 -0.020 THOMSON REUTERS CORP. TRI 74 49.720 49.040 49.390 +0.050 TRANSCANADA CORPORATION TRP 40 55.850 55.400 55.800 +0.580 TURQUOISE HILL RESOURCES LTD. TRQ 135 3.560 3.470 3.500 -0.080 TORSTAR CORP. CL. B NV TS.B 3 7.370 7.230 7.230 -0.020 TREVALI MINING CORPORATION TV 130 1.070 1.060 1.070 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 5 3.370 3.290 3.370 +0.140 TOREX GOLD RESOURCES INC. TXG 2026 1.560 1.470 1.480 -0.040 URANIUM PARTICIPATION CORP. U 191 5.210 5.180 5.210 -0.020 DOMTAR CORPORATION UFS 4 48.290 47.210 47.210 -2.000 NORTHERN URANIUM CORP. UNO 200 0.045 0.045 0.045 UNI SELECT INC UNS 5 31.820 31.430 31.820 +0.980 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 40 26.370 26.340 26.370 +0.100 VANGUARD FTSE DEVELOPED EX NA INDEX ETF VDU 1 29.980 29.980 29.980 VERMILION ENERGY INC. VET 44 55.300 53.360 55.180 +1.790 VIRTUTONE NETWORKS INC VFX 240 0.010 0.010 0.010 +0.005 SEVEN GENERATIONS ENERGY LTD. VII 103 16.420 15.120 16.230 +0.720 VALEANT PHARMACEUTICALS INTL INC. VRX 7 198.540 197.690 198.540 +3.800 PETRO-VICTORY ENERGY CORP. VRY 300 0.020 0.020 0.020 -0.030 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 30 25.130 25.120 25.130 +0.040 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 40 25.350 25.350 25.350 +0.230 VERESEN INC. VSN 42 17.210 16.830 17.170 +0.560 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 1 35.870 35.870 35.870 +2.240 WHITECAP RESOURCES INC. WCP 1206 11.550 11.160 11.400 +0.210 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 40 0.085 0.085 0.085 -0.020 WESTERN FOREST PRODUCTS INC. WEF 8024 2.540 2.470 2.540 +0.050 WESTERNONE INC. WEQ 1 2.540 2.540 2.540 -0.140 WEST FRASER TIMBER WFT 94 67.940 66.090 67.440 +0.200 WHEELS GROUP INC. WGI 1000 0.800 0.800 0.800 -0.050 WI-LAN INC WIN 16 3.950 3.890 3.910 -0.020 WESTJET AIRLINES LTD. WJA 86 32.310 31.210 31.580 -0.700 WAJAX CORP WJX 4 25.710 25.310 25.710 -0.220 GEORGE WESTON LIMITED WN 48 99.490 97.320 97.320 -0.240 WESTPORT INNOV WPT 1 4.180 4.180 4.180 +0.030 WESTERN ENERGY SVCS CORP WRG 6 5.580 5.530 5.530 +0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 36 32.650 32.300 32.400 -0.060 TMX GROUP LIMITED X 1 47.580 47.580 47.580 +0.650 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 1 32.340 32.340 32.340 +0.040 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 14 21.860 21.820 21.860 +0.050 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 24.270 24.220 24.270 +0.540 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 2 25.690 25.690 25.690 +2.090 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 166 13.830 13.500 13.710 +0.170 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 3 30.410 30.400 30.410 +0.410 iSHARES FLOATING RATE INDEX ETF XFR 25 20.150 20.150 20.150 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 570 11.760 11.540 11.550 -0.350 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 20.850 20.850 20.850 +0.020 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 31 23.530 23.430 23.490 +0.070 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 22.960 22.960 22.960 +0.690 iSHARES S&P/TSX 60 INDEX ETF XIU 838 21.920 21.780 21.790 +0.020 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 166 13.460 13.230 13.280 -0.360 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 10 21.310 21.310 21.310 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 64 17.590 17.490 17.520 -0.180 SIRIUS XM CANADA HOLDINGS INC. SV XSR 44 6.250 6.240 6.250 -0.080 YAMANA GOLD INC YRI 553 5.240 5.060 5.100 -0.180 BMO AGGREGATE BOND INDEX ETF ZAG 3 16.320 16.300 16.320 +0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 8 20.070 20.020 20.020 +0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.940 14.940 14.940 +0.030 BMO CANADIAN DIVIDEND ETF ZDV 2 17.410 17.390 17.410 +0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1108 22.380 22.180 22.260 +0.200 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 15.350 15.320 15.350 +0.170 Trades: 25,837 Total Volume: 10,908,366 Total Value: $89,288,856 Advanced: 290 Declined: 220 Unchanged: 3,808 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.