Pure Trading Daily Market Summary January 28 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1565 4.930 4.850 4.880 0.000 ADVANTAGE OIL & GAS LTD. AAV 44 5.150 4.940 5.010 -0.300 ABSOLUTE SOFTWARE CORP. ABT 3 8.570 8.570 8.570 0.000 BARRICK GOLD CORPORATION ABX 39 16.170 15.640 15.830 -0.410 AIR CANADA AC 49 12.000 11.720 11.790 -0.170 AMICA MATURE ACC 5 7.240 7.240 7.240 +0.200 ATCO LTD. CL.I NV ACO.X 13 49.370 49.040 49.040 -0.390 AUTOCANADA INC. ACQ 47 37.850 36.360 36.470 -1.330 ALARIS ROYALTY CORP AD 24 34.650 33.880 34.060 -0.250 DIAGNOS INC ADK 10 0.045 0.045 0.045 -0.005 AGNICO EAGLE MINES LIMITED AEM 50 42.630 40.720 41.200 -1.260 ALARMFORCE J AF 6 10.600 10.500 10.500 -1.000 AG GROWTH INTERNATIONAL INC. AFN 3 53.010 52.650 53.010 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 156 7.210 6.970 7.140 -0.110 ALAMOS GOLD INC. AGI 123 7.030 6.790 7.000 -0.200 AGT FOOD AND INGREDIENTS INC. AGT 35 28.390 28.250 28.390 +0.480 AGRIUM INC AGU 9 131.870 131.230 131.620 -0.250 ALTUS GROUP LIMITED AIF 28 19.980 19.670 19.760 +0.160 AIMIA INC. AIM 19 13.600 13.320 13.320 -0.240 ASANKO GOLD INC. AKG 22 2.110 2.030 2.030 -0.120 ALTAGAS LTD. ALA 9 42.930 42.060 42.070 -0.770 ALABAMA GRAPHITE CORP. ALP 55 0.160 0.160 0.160 -0.030 ALTIUS MINERALS CORP. ALS 48 13.910 13.680 13.680 -0.210 AUTOMODULAR CORPORATION AM 11 2.190 2.190 2.190 +0.050 AINSWORTH LUMBER CO. LTD ANS 97 3.470 3.360 3.470 +0.010 ALLIED NEVADA GOLD CORP ANV 18 1.430 1.360 1.360 -0.120 AFRICA OIL CORP AOI 16 2.410 2.340 2.340 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 40.590 40.250 40.350 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 52 10.440 10.170 10.330 +0.050 ARGONAUT GOLD INC. AR 203 2.830 2.660 2.700 -0.120 AECON GROUP INC ARE 34 10.210 9.940 9.950 -0.450 ARCAN RESOURCES LTD ARN 10 0.055 0.055 0.055 -0.005 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 280 34.000 33.500 33.500 +4.000 ARC RESOURCES LTD. ARX 49 23.030 22.060 22.080 -1.030 ALACER GOLD CORP. ASR 581 3.050 2.870 2.900 -0.080 ATS AUTOMATION ATA 10 14.500 14.250 14.300 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 114 48.680 47.280 47.370 -0.220 ANTIBE THERAPEUTICS INC. ATE 200 0.055 0.055 0.055 -0.005 ATHABASCA OIL CORPORATION ATH 2495 2.040 1.850 1.870 -0.200 ATNA RES J ATN 40 0.090 0.090 0.090 0.000 ATLANTIC POWER CORP. ATP 20 3.450 3.340 3.450 +0.040 AURCANA CORP AUN 5 0.290 0.290 0.290 -0.005 AURICO GOLD INC. AUQ 103 5.120 4.830 4.900 -0.130 AVIGILON CORPORATION AVO 37 18.700 18.200 18.420 +0.420 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 106.750 106.750 106.750 +0.250 ARTIS REIT AX.UN 91 15.720 15.530 15.620 +0.070 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 80 69.750 69.500 69.500 -0.500 ALTERRA POWER CORP. AXY 75 0.305 0.305 0.305 -0.030 AMAYA INC. AYA 22 33.240 32.370 32.370 -0.410 BADGER DAYLIGHTING LTD. BAD 91 23.170 22.930 23.010 -0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 67 64.920 64.310 64.310 -0.270 BLACKBERRY LIMITED BB 38 13.250 12.680 12.680 -0.440 BOMBARDIER INC. CL. B SV BBD.B 558 2.870 2.790 2.870 +0.070 BLACKBIRD ENERGY INC. BBI 10 0.270 0.270 0.270 +0.005 COTT CORP BCB 4 9.800 9.670 9.670 +0.010 BCE INC. BCE 428 58.150 57.890 58.000 +0.210 NEW LOOK EYEWEAR INC. BCI 1 22.500 22.500 22.500 +0.980 BLACK DIAMOND GROUP LIMITED BDI 92 10.280 9.870 9.910 -0.360 BIRD CONSTRUCTION INC. BDT 16 11.860 11.270 11.530 -0.440 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 61.480 61.110 61.110 -0.390 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 39.880 39.880 39.880 -0.130 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 21 10.660 10.590 10.600 +0.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 13 37.070 36.570 36.600 -0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 52.870 52.550 52.870 -0.080 BIRCHCLIFF ENERGY LTD. BIR 60 6.560 6.350 6.410 -0.320 BALLARD POWER SYSTEMS INC BLD 12 2.140 1.940 1.940 -0.020 BORALEX INC. BLX 17 13.280 13.200 13.210 -0.020 BANK OF MONTREAL BMO 121 78.590 77.120 77.260 -0.810 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.330 26.330 26.330 +0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 71 25.310 25.310 25.310 0.000 BONTERRA ENERGY CORP. BNE 8 40.740 39.080 39.080 -2.610 BANKERS PETROLEUM LTD. BNK 666 2.880 2.690 2.710 -0.220 BONAVISTA ENERGY CORPORATION BNP 79 6.180 5.960 5.980 -0.250 BANK OF NOVA SCOTIA BNS 12 63.590 62.570 62.570 -0.670 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.300 25.300 25.300 0.000 AIRBOSS AMERICA J BOS 6 14.000 14.000 14.000 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9 30.360 29.760 30.240 +0.450 BAYTEX ENERGY CORP. BTE 64 19.630 18.590 18.760 -1.320 B2GOLD CORP. BTO 2497 2.580 2.360 2.410 -0.170 BELLATRIX EXPLORATION LTD BXE 689 2.920 2.490 2.560 -0.440 BOYD GROUP INCOME FUND BYD.UN 4 46.400 46.000 46.000 -1.350 CAE INC CAE 35 15.870 15.650 15.740 -0.210 CANAM GROUP INC. CAM 18 11.180 11.020 11.170 -0.030 CDN APARTMENT UN CAR.UN 39 29.050 28.690 28.730 -0.020 CASCADES INC CAS 41 7.880 7.800 7.860 +0.070 CALLIDUS CAPITAL CORPORATION CBL 2 16.890 16.840 16.840 -0.890 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 22 19.800 19.790 19.800 +0.030 COGECO CABLE INC. SV CCA 134 76.200 73.480 73.500 -2.110 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 6.460 6.460 6.460 +0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 4 128.950 128.080 128.080 +0.480 CANARC RES J CCM 100 0.025 0.025 0.025 -0.005 CAMECO CORP CCO 666 18.130 17.630 17.680 -0.420 CATAMARAN CORPORATION CCT 30 64.840 63.940 63.950 -0.260 CANELSON DRILLING INC CDI 56 3.490 3.260 3.290 -0.290 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 4 26.670 26.670 26.670 +0.230 CENTAMIN PLC. CEE 10 1.280 1.280 1.280 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 180 5.850 5.050 5.080 -0.880 CANACCORD GENUITY GROUP INC. CF 38 6.550 6.450 6.460 -0.080 CARFINCO FINANCIAL GROUP INC. CFN 59 10.540 10.450 10.450 -0.050 CANFOR CORP CFP 44 29.300 28.980 29.190 +0.310 CALFRAC WELL SERVICES LTD. CFW 108 8.100 7.580 7.590 -0.900 CANFOR PULP PRODUCTS INC. CFX 20 15.490 14.870 15.490 +0.800 CENTERRA GOLD INC. CG 595 7.550 7.280 7.370 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 30 2.290 2.160 2.190 -0.120 CINEPLEX INC. CGX 5 45.760 45.640 45.760 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 21.250 21.210 21.210 -0.070 CHAPARRAL GOLD CORP. CHL 575 0.600 0.600 0.600 +0.120 CHOICE PROPERTIES REIT CHP.UN 23 11.030 10.910 10.910 -0.130 CHORUS AVIATION INC. CL B CHR.B 420 5.040 5.000 5.010 -0.020 CI FINANCIAL CORP. CIX 36 32.830 32.480 32.480 -0.400 CARDINAL ENERGY LTD. CJ 14 13.000 12.340 12.340 -0.910 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 22.570 22.290 22.430 -0.120 CHINOOK ENERGY INC. CKE 2 1.100 1.070 1.070 -0.050 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 12 19.540 19.540 19.540 +0.010 CELESTICA INC SV CLS 44 13.820 13.570 13.580 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 344 92.700 91.210 91.370 -0.860 COMPUTER MODELLING GROUP LTD CMG 23 10.900 10.800 10.800 -0.190 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 5 0.470 0.470 0.470 +0.070 CANACOL ENERGY LTD CNE 215 3.920 3.340 3.430 +0.130 CONTINENTAL GOLD LIMITED CNL 31 2.310 2.050 2.070 -0.260 CDN NATURAL RES CNQ 9 36.520 35.380 35.390 -1.180 CANADIAN NATIONAL RAILWAY CO. CNR 38 86.210 84.050 84.050 -1.110 CANADIAN OIL SANDS LIMITED COS 668 7.700 6.900 6.990 -0.800 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 59 8.120 8.120 8.120 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 13 224.160 221.080 221.290 -1.240 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 26 15.760 15.730 15.730 -0.280 CRESCENT POINT ENERGY CORP. CPG 285 30.180 29.030 29.070 -1.570 CIPHER PHARMACEUTICALS INC. CPH 8 18.590 17.720 17.720 -0.490 COALSPUR MINES LIMITED CPT 100 0.015 0.015 0.015 -0.005 CAPITAL POWER CORPORATION CPX 105 26.650 26.430 26.490 -0.180 CEQUENCE ENERGY LTD. CQE 35 0.890 0.850 0.850 -0.050 CREW ENERGY INC CR 92 5.450 4.980 5.000 -0.680 CRH MEDICAL CORPORATION CRH 168 2.350 2.280 2.300 +0.060 CROCODILE GOLD CORP. CRK 95 0.220 0.220 0.220 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 13.450 13.370 13.430 -0.030 CAPSTONE MINING CORP. CS 184 1.190 1.150 1.160 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 157 3.390 3.290 3.360 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 153 12.670 12.460 12.590 +0.140 CONSTELLATION SOFTWARE INC. CSU 27 360.280 348.470 348.870 -15.620 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 122.730 120.390 120.390 -1.940 CYNAPSUS THERAPEUTICS INC. CTH 32 1.340 1.320 1.320 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 10 42.350 42.170 42.210 -0.020 COMINAR R E UN CUF.UN 60 19.490 19.330 19.370 -0.180 COPPER MINING CORPORATION CUM 1554 1.030 0.980 1.000 -0.050 CANEXUS CORPORATION CUS 37 2.440 2.380 2.390 -0.050 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 83.750 83.750 83.750 +0.750 CENOVUS ENERGY INC. CVE 82 23.970 22.960 22.960 -1.660 CDN WESTERN BANK CWB 51 28.090 27.290 27.290 -0.880 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 32.110 31.770 31.820 -0.020 CONCORDIA HEALTHCARE CORP. CXR 28 51.640 51.210 51.370 -0.360 DREAM OFFICE REIT D.UN 97 27.680 27.300 27.300 -0.170 DIRECTCASH PAYMENTS INC. DCI 1 17.960 17.960 17.960 -0.140 DOMINION DIAMOND CORPORATION DDC 38 20.430 20.090 20.360 +0.490 DELPHI ENERGY CORP. DEE 247 1.230 1.110 1.170 -0.100 DIVIDEND 15 SPLIT CORP II CL A DF 10 8.470 8.470 8.470 +0.160 DIVIDEND 15 SPLIT CORP. DFN.PR.A 109 10.210 10.200 10.200 -0.050 DETOUR GOLD CORP. DGC 146 13.420 13.020 13.180 -0.280 DH CORPORATION DH 16 35.920 35.400 35.550 -0.180 DH CORPORATION 6% 30SEP18 DH.DB 10 128.750 128.750 128.750 +0.350 DHX MEDIA LTD. COMMON VOTING DHX.B 94 8.970 8.770 8.900 -0.130 DREAM INDUSTRIAL REIT DIR.UN 18 9.190 9.120 9.120 -0.090 DIVERSIFIED ROYALTY CORP. DIV 8 2.650 2.650 2.650 -0.030 DENISON MINES CORP DML 49 1.110 1.090 1.090 -0.030 DALRADIAN RESOURCES INC. DNA 225 1.000 1.000 1.000 +0.010 DOLLARAMA INC. DOL 31 60.460 59.750 59.760 -0.530 BRP INC. DOO 11 22.400 22.290 22.300 -0.820 DOT RESOURCES LIMITED DOT 50 0.005 0.005 0.005 -0.025 DUNDEE PRECIOUS METALS INC. DPM 42 3.740 3.460 3.540 -0.130 MEDICAL FACILITIES CORP. DR 1 19.170 19.170 19.170 -0.440 DREAM GLOBAL REIT DRG.UN 50 9.160 9.070 9.070 -0.180 DREAM UNLIMITED CORP. DRM 44 9.020 8.910 8.950 +0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 4.550 4.550 4.550 +0.040 DESCARTES SYS DSG 19 18.670 18.430 18.670 +0.380 DEETHREE EXPLORATION LTD. DTX 18 5.510 5.140 5.280 -0.430 DRAGONWAVE INC. DWI 1 1.080 1.080 1.080 -0.020 ENTERPRISE GROUP INC. E 640 0.280 0.265 0.265 -0.035 ENCANA CORP. ECA 333 16.730 15.940 15.980 -0.970 ENERCARE INC. ECI 29 14.490 14.300 14.420 -0.100 ENDEAVOUR SILVER CORP. EDR 17 3.650 3.430 3.510 -0.260 ELEMENT FINANCIAL CORPORATION EFN 97 14.050 13.710 13.880 -0.020 ENERFLEX LTD. EFX 7 15.670 15.210 15.260 -0.650 EAGLE ENERGY TRUST EGL.UN 10 1.960 1.940 1.960 +0.060 EASYHOME LTD. EH 9 19.860 19.370 19.570 -0.020 EXCHANGE INCOME CORPORATION EIF 56 21.540 20.560 20.950 -0.650 CANOE EIT INCOME FUND TRUST EIT.UN 87 12.180 12.070 12.090 -0.090 ELDORADO GOLD ELD 40 7.270 6.980 7.020 -0.350 EASTERN PLATINUM LIMITED ELR 10 1.390 1.290 1.330 +0.010 EMERA INCORPORATED EMA 57 41.910 41.460 41.880 +0.510 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 91.060 90.690 91.010 +1.190 EURASIAN MINERALS INC EMX 10 0.930 0.930 0.930 -0.040 ENBRIDGE INC ENB 51 62.930 61.720 61.750 -0.920 ENBRIDGE INC. PR SER F ENB.PR.F 5 22.140 22.140 22.140 -1.690 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 98 41.020 40.510 40.650 -0.780 EQUITABLE GROUP INC. EQB 4 57.250 57.000 57.010 -0.550 EASTMAIN RES J ER 10 0.350 0.345 0.345 -0.015 ENERPLUS CORPORATION ERF 25 11.710 11.550 11.550 -0.750 ENSIGN ENERGY SERVICES INC. ESI 48 9.520 8.500 8.660 -1.210 ESSENTIAL ENERGY SERVICES LTD. ESN 5 1.300 1.290 1.300 -0.020 ESPIAL GROUP INC. ESP 7 2.650 2.650 2.650 +0.150 EVERTZ TECHNOLOGIES LIMITED ET 1 16.910 16.910 16.910 +0.380 EUROCONTROL TECHNICS GROUP INC. EUO 10 0.050 0.050 0.050 0.000 EXTENDICARE INC. EXE 61 6.960 6.800 6.870 -0.040 FAM REIT F.UN 3 8.430 8.430 8.430 +1.100 FIRST CAPITAL REALTY INC. FCR 10 19.700 19.500 19.510 -0.070 FISSION URANIUM CORP. FCU 577 1.160 1.140 1.140 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 678.010 670.000 671.500 +7.490 iSHARES CDN FIN MONTHLY INCOME ETF FIE 92 7.040 6.980 6.980 -0.090 FIRST QUANTUM J FM 1297 12.500 11.710 11.950 -0.060 FRANCO-NEVADA CORPORATION FNV 16 72.460 69.530 70.220 -2.280 FALCO RESOURCES LTD. FPC 10 0.590 0.590 0.590 +0.240 FIRST MAJESTIC SILVER CORP FR 114 8.140 7.550 7.600 -0.560 CANYON SERVICES GROUP INC. FRC 77 7.130 6.390 6.420 -0.830 FREEHOLD ROYALTIES LTD. FRU 5 17.870 17.130 17.130 -0.760 FIRSTSERVICE CORPORATION SV FSV 2 65.790 65.790 65.790 -0.270 FORTIS INC FTS 60 41.570 41.170 41.480 +0.670 FINNING INTL FTT 313 22.000 21.480 21.530 -0.320 FORTUNA SILVER MINES INC FVI 1625 6.240 5.850 5.950 -0.210 GOLDCORP INC G 199 30.310 29.750 29.780 -0.710 GOLD BULLION DEV CORP GBB 100 0.045 0.045 0.045 0.000 GREAT CANADIAN GAMING CORP GC 1 19.960 19.960 19.960 -0.010 GIBSON ENERGY INC. GEI 402 24.010 23.130 23.140 -1.340 CGI GROUP INC. CL.A SV GIB.A 518 50.500 47.060 48.410 +1.490 GILDAN ACTIVEWEAR INC. GIL 6 73.390 73.290 73.390 +0.620 GEOLOGIX EXPLORATIONS INC. GIX 30 0.040 0.040 0.040 +0.005 GLENTEL INC GLN 19 25.250 25.050 25.050 -0.190 GMP CAPITAL INC. GMP 2 5.300 5.300 5.300 -0.120 GRANITE REIT GRT.UN 2 45.280 44.600 45.280 +0.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 26.680 26.400 26.540 +0.040 GOLDEN STAR GSC 5 0.405 0.405 0.405 +0.015 GRAN TIERRA ENERGY INC GTE 98 2.740 2.650 2.650 -0.050 KNIGHT THERAPEUTICS INC. GUD 44 8.320 8.090 8.100 -0.080 GUYANA GOLDFIELDS INC GUY 29 3.320 3.120 3.120 -0.160 GREAT-WEST LIFECO INC GWO 36 32.690 32.180 32.220 -0.210 GEAR ENERGY LTD GXE 3 1.460 1.460 1.460 -0.270 HUDSON S BAY COMPANY HBC 12 24.000 23.680 23.680 -0.180 HUDBAY MINERALS INC. HBM 2611 9.120 8.890 8.970 +0.020 HOME CAPITAL GROUP INC. HCG 15 43.400 42.560 42.560 -0.390 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 33 10.160 10.150 10.160 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 8.440 8.440 8.440 +0.020 HORIZON NORTH LOGISTICS HNL 48 2.460 2.320 2.320 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 41 15.450 14.950 15.430 +0.490 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.650 10.600 10.600 -0.080 H & R REAL EST UN HR.UN 264 25.000 24.590 24.630 +0.060 HARTE GOLD CORP HRT 50 0.055 0.055 0.055 -0.020 HUSKY ENERGY INC. HSE 36 27.000 26.310 26.460 -1.080 ITHACA ENERGY INC IAE 104 1.240 1.160 1.180 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 40.980 40.390 40.420 -0.320 INTEGRA GOLD CORP. ICG 110 0.285 0.280 0.280 0.000 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 20 2.000 1.000 1.000 -2.000 INTACT FINANCIAL CORPORATION IFC 67 85.710 84.250 84.490 -0.810 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 20.830 20.830 20.830 +0.320 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1 24.260 24.260 24.260 -1.240 INTERFOR CORPORATION IFP 97 21.260 20.760 21.080 -0.280 IGM FINANCIAL INC. IGM 20 44.340 44.120 44.120 -0.260 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 5 26.200 26.200 26.200 0.000 IMPERIAL METALS CORP. III 2 8.580 8.580 8.580 -0.090 IKKUMA RESOURCES CORP IKM 5 0.700 0.700 0.700 0.000 IMRIS INC IM 35 1.000 1.000 1.000 +0.230 IAMGOLD CORP IMG 91 3.560 3.260 3.310 -0.290 IMPERIAL OIL IMO 42 48.670 46.700 46.720 -2.100 INNERGEX RENEWABLE ENERGY INC. INE 108 12.100 11.890 11.930 -0.050 INNVEST REIT TRUST UNIT INN.UN 192 6.460 6.200 6.230 -0.250 INTER PIPELINE LTD. IPL 14 32.820 32.650 32.660 -0.370 THE INTERTAIN GROUP LIMITED IT 36 17.000 16.020 16.130 0.000 INTERTAPE POLYMER ITP 170 17.990 17.730 17.940 +0.880 IVANHOE MINES LTD. IVN 10 0.800 0.800 0.800 +0.030 JUST ENERGY GROUP INC. JE 42 6.610 6.470 6.560 -0.070 KINROSS GOLD CORP K 448 4.320 4.120 4.170 -0.120 KICKING HORSE ENERGY INC. KCK 2 2.800 2.800 2.800 +0.100 KELT EXPLORATION LTD. KEL 73 6.230 5.800 5.860 -0.490 KEYERA CORP. KEY 22 78.290 76.770 76.770 -2.850 KIRKLAND LAKE GOLD INC. KGI 1623 4.630 4.360 4.420 -0.290 STELLAR BIOTECHNOLOGIES INC. KLH 32 1.100 1.080 1.080 -0.050 KILLAM PROPERTIES INC. KMP 10 11.150 10.960 10.970 -0.120 KINAXIS INC. KXS 3 18.810 18.750 18.790 +0.040 LOBLAW COMPANIES LIMITED L 71 62.710 62.280 62.390 +0.190 LITHIUM AMERICAS CORP. LAC 7000 0.285 0.285 0.285 -0.015 LAURENTIAN BANK LB 3 48.040 48.000 48.040 +0.010 LEGACY OIL AND GAS INC. LEG 7676 1.680 1.460 1.490 -0.210 LARGO RESOURCES LTD LGO 40 0.840 0.840 0.840 -0.410 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 17.400 16.350 16.600 -1.140 LIQUOR STORES N.A. LTD. LIQ 21 15.570 15.270 15.290 -0.190 LINAMAR CORP LNR 38 70.740 69.480 70.010 +2.040 LOYALIST GROUP LIMITED LOY 610 0.550 0.495 0.495 -0.005 LONG RUN EXPLORATION LTD LRE 798 1.100 1.020 1.020 -0.090 LAKE SHORE GOLD CORP. LSG 1746 1.180 1.140 1.140 -0.020 LIGHTSTREAM RESOURCES LTD. LTS 15 0.770 0.750 0.750 -0.040 LUCARA DIAMOND CORP LUC 67 2.090 2.050 2.060 -0.010 LUNDIN MINING CORP. LUN 421 4.590 4.430 4.440 -0.120 LEISUREWORLD SENIOR CARE CORP LW 15 14.600 14.350 14.380 -0.110 LEUCROTTA EXPLORATION INC. LXE 95 0.920 0.900 0.910 -0.010 MAG SILVER CORP. MAG 13 10.020 9.630 9.630 -0.570 MANITOBA TELECOM MBT 11 25.940 25.770 25.780 -0.200 MAJOR DRILLING GRP MDI 30 6.780 6.650 6.650 -0.180 MEG ENERGY CORP. MEG 114 19.620 18.550 18.650 -1.860 MAINSTREET EQ J MEQ 3 33.650 33.650 33.650 +0.250 MANULIFE FIN MFC 285 20.760 20.310 20.310 -0.110 MAPLE LEAF FOODS MFI 16 20.460 20.120 20.120 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 30 120.900 119.710 120.090 +0.310 GENWORTH MI CANADA INC. MIC 40 33.390 32.650 32.650 -0.170 MAKENA RESOURCES INC. MKN 200 0.050 0.050 0.050 +0.005 MCAN MORTGAGE CORPORATION MKP 7 13.510 13.500 13.510 -0.260 MOOD MEDIA CORPORATION MM 65 0.485 0.485 0.485 -0.015 MITEL NETWORKS CORPORATION MNW 6 12.250 12.190 12.250 -0.090 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 30 93.000 93.000 93.000 -7.000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 3 2.030 2.030 2.030 +0.030 MOUNTAIN PROV J MPV 1 5.040 5.040 5.040 0.000 MARTINREA INTERNATIONAL INC. MRE 27 9.560 9.420 9.420 -0.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 18 10.500 10.440 10.460 +0.010 METRO INC. MRU 148 101.890 100.410 100.410 -1.280 MERUS LABS INTERNATIONAL INC. MSL 80 1.800 1.770 1.790 +0.030 MILESTONE APARTMENTS REIT MST.UN 1037 13.080 12.900 13.080 +0.090 MULLEN GROUP LTD. MTL 68 20.360 19.840 20.020 -0.380 MCEWEN MINING INC. MUX 5 1.610 1.610 1.610 +0.020 MADALENA ENERGY INC. MVN 45 0.225 0.225 0.225 -0.015 METHANEX CORP MX 3 59.490 59.120 59.120 -0.390 NATIONAL BANK OF CANADA NA 69 45.650 45.100 45.240 +0.010 NEWALTA CORPORATION NAL 24 15.140 14.430 14.570 -0.390 NORBORD INC. NBD 46 26.910 26.020 26.870 +0.620 NORTHERN BLIZZARD RES. INC. NBZ 15 7.880 7.120 7.160 -0.900 NEW FLYER INDUSTIRES INC. NFI 2 13.450 13.240 13.240 -0.550 NOVAGOLD RES INC. NG 37 4.810 4.360 4.410 -0.400 NEW GOLD INC. NGD 125 5.720 5.480 5.550 -0.090 NOBILIS HEALTH CORP. NHC 48 4.490 4.110 4.130 -0.120 NORANDA INCOME FUND NIF.UN 3 2.520 2.470 2.470 -0.050 NORSAT INTERNATIONAL INC. NII 2 5.600 5.600 5.600 0.000 NEULION INC. NLN 146 1.150 1.110 1.110 -0.020 NORTHLAND POWER INC. NPI 43 17.250 16.950 17.000 -0.240 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 30 101.400 101.400 101.400 +0.700 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 25.270 24.910 24.930 -0.270 NUVO RESEARCH INC. NRI 14 9.750 9.710 9.710 +0.910 BIG NORTH GRAPHITE CORP. NRT 520 0.020 0.020 0.020 0.000 NEVSUN RES J NSU 7 4.280 4.150 4.150 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 3500 NUVISTA ENERGY LTD. NVA 92 6.940 6.550 6.580 -0.410 THE NORTH WEST COMPANY INC. NWC 14 26.240 25.700 26.000 +0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 9.480 9.410 9.430 -0.110 NYX GAMING GROUP LIMITED NYX 220 3.600 3.600 3.600 +0.070 ONEX CORPORATION SV OCX 4 70.840 69.530 69.530 -1.260 OCEANAGOLD CORP. OGC 1085 2.880 2.750 2.790 0.000 OSISKO GOLD ROYALTIES LTD. OR 27 17.090 16.710 16.770 -0.070 OPEN TEXT CORP OTC 17 70.520 67.510 67.740 -6.270 PRIMERO MINING CORP. P 43 5.450 4.900 4.970 -0.460 PAN AMERICAN J PAA 67 14.770 13.970 14.170 -0.590 PRECISION DRILLING CORPORATION PD 366 6.610 6.030 6.030 -0.810 N A PALLADIUM PDL 5 0.205 0.205 0.205 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 5 31.830 31.710 31.770 -1.990 PREMIER GOLD MINES LTD. PG 242 2.240 2.100 2.120 -0.160 PENGROWTH ENERGY CORPORATION PGF 142 3.460 3.220 3.250 -0.310 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 94.250 94.250 94.250 -0.500 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 53 8.700 8.680 8.680 -0.070 PATIENT HOME MONITORING CORP. PHM 615 1.030 0.950 0.950 -0.070 PHX ENERGY SERVICES CORP. PHX 77 5.810 5.750 5.760 -0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 26.100 25.490 25.490 -0.590 PARKLAND FUEL CORPORATION PKI 7 21.200 20.890 20.980 -0.190 PILOT GOLD INC. PLG 12 1.180 1.180 1.180 0.000 PROMETIC LIFE SCIENCES INC. PLI 320 1.940 1.880 1.890 -0.030 PINECLIFF ENERGY INC. PNE 93 1.370 1.340 1.340 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 686 45.430 45.010 45.310 +0.150 PARAMOUNT RESOURCES LTD. POU 311 29.950 26.870 26.980 -3.850 POWER CORPORATION OF CANADA SV POW 15 30.930 30.560 30.560 -0.210 PEMBINA PIPELINE CORPORATION PPL 54 40.970 39.730 39.770 -1.330 PAINTED PONY PETROLEUM LTD. PPY 47 6.970 6.550 6.550 -0.620 PROBE MINES LTD PRB 233 5.360 5.300 5.310 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 418 3.730 3.230 3.300 -0.510 PASON SYSTEMS INC. PSI 108 17.810 17.360 17.570 -0.250 PRAIRIESKY ROYALTY LTD. PSK 201 26.520 25.360 25.500 -0.900 PRETIUM RESOURCES INC. PVG 13 8.710 8.270 8.340 -0.340 POWER FINANCIAL CORP. PWF 55 35.140 34.530 34.590 -0.320 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 25.400 25.400 25.400 +0.060 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 25.540 25.540 25.540 -0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 20.720 20.720 20.720 0.000 PENN WEST PETROLEUM LTD. PWT 1049 2.000 1.820 1.820 -0.200 PAREX RESOURCES INC. PXT 31 6.720 6.280 6.280 -0.410 BLACKPEARL RESOURCES INC. PXX 85 0.930 0.880 0.880 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 2 14.810 14.810 14.810 -0.100 QUEBECOR INC. CL.B SV QBR.B 24 32.780 32.100 32.160 -0.200 RESTAURANT BRANDS INTL INC. QSR 6 48.890 48.010 48.010 -0.570 RITCHIE BROS AUCTIONEERS INC. RBA 7 31.300 31.240 31.240 -0.120 RICHELIEU HARDWARE RCH 3 59.740 59.710 59.710 +0.710 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 348 44.770 44.080 44.550 -0.130 RED EAGLE MINING CORP. RD 45 0.320 0.320 0.320 +0.060 ROCK ENERGY INC. RE 4 2.560 2.500 2.500 -0.180 CDN REAL ESTATE UN REF.UN 10 48.790 48.560 48.610 +0.070 RIOCAN REAL EST UN REI.UN 159 29.940 29.590 29.720 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 1 8.350 8.350 8.350 0.000 ROYAL GOLD J RGL 2 94.240 93.750 93.750 -1.380 RICHMONT MINES RIC 110 4.540 4.420 4.430 -0.030 RIO ALTO MINING LIMITED RIO 224 3.630 3.390 3.440 -0.170 REDKNEE SOLUTIONS INC. RKN 9 3.240 3.120 3.130 -0.130 REGAL LIFESTYLE COMMUNITIES INC. RLC 17 8.920 8.880 8.880 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.320 8.240 8.240 -0.240 RETROCOM REIT RMM.UN 16 4.140 4.090 4.100 -0.050 RMP ENERGY INC. RMP 168 4.420 3.990 4.020 -0.450 RUBICON MINERALS CORP. RMX 34 1.530 1.470 1.480 -0.050 TRANSALTA RENEWABLES INC. RNW 3 13.040 12.900 12.900 +0.050 RONA INC. RON 27 12.710 12.580 12.710 +0.140 RONA INC. PR. SERIES 6 CL A RON.PR.A 3 18.910 18.910 18.910 -1.400 RAGING RIVER EXPLORATION INC. RRX 67 7.280 6.860 6.910 -0.750 ROGERS SUGAR INC. RSI 44 4.580 4.550 4.550 +0.020 RUSSEL METALS RUS 19 24.330 23.630 23.690 -0.600 ROYAL BANK OF CANADA RY 58 75.500 74.000 74.020 -1.090 SHERRITT INTL RV S 206 2.140 2.110 2.110 -0.040 SAPUTO INC. SAP 18 36.620 36.150 36.180 -0.420 SABINA GOLD & SILVER CORP. SBB 15 0.400 0.400 0.400 -0.005 SHAWCOR LTD SCL 8 37.160 36.100 36.120 -1.390 SPROTT RESOURCE CORP SCP 59 1.770 1.720 1.720 -0.080 SEABRIDGE GOLD INC. SEA 12 11.990 11.390 11.530 -0.210 SERINUS ENERGY INC. SEN 10 0.930 0.930 0.930 -0.020 SECURE ENERGY SERVICES INC. SES 123 15.020 14.230 14.410 -0.740 SURGE ENERGY INC. SGY 586 2.570 2.390 2.390 -0.150 SPROTT INC SII 139 2.800 2.780 2.790 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 85 29.800 29.390 29.390 -0.360 SUN LIFE FINANCIAL INC. SLF 19 39.350 38.650 38.650 +0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 552 24.000 24.000 24.000 +1.340 SILVER WHEATON CORP. SLW 157 29.700 28.450 28.730 -1.060 SEMAFO J SMF 418 4.410 4.240 4.310 -0.050 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 54 6.170 6.150 6.160 -0.050 SNC-LAVALIN SV SNC 16 43.890 42.450 42.450 -1.330 SHAMARAN PETROLEUM CORP. RTS. SNM.RT 940 0.010 0.010 0.010 0.000 SUPERIOR PLUS CORP. SPB 58 12.020 11.840 11.930 +0.030 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 101.500 101.500 101.500 0.000 SPARTAN ENERGY CORP. SPE 1746 2.640 2.420 2.470 -0.190 SIR ROYALTY INCOME FUND SRV.UN 2 12.880 12.880 12.880 +0.130 STORM RESOURCES LTD. SRX 1 3.450 3.450 3.450 -0.170 SANDSTORM GOLD LTD. SSL 72 5.140 4.780 4.820 -0.380 SILVER STANDARD RES INC. SSO 58 8.170 7.750 7.830 -0.700 STUDENT TRANSPORTATION INC. COMMON STB 6 7.290 7.260 7.260 -0.090 STANTEC INC STN 132 31.520 31.260 31.500 +0.200 SUNCOR ENERGY INC. SU 45 37.480 36.700 36.770 -0.810 SANDVINE CORPORATION SVC 31 3.180 3.120 3.120 -0.050 SILVERCREST MINES INC SVL 3 1.730 1.730 1.730 +0.030 SAVANNA ENERGY SERVICES CORP SVY 136 2.240 2.110 2.130 -0.080 SIERRA WIRELESS SW 25 47.360 46.050 46.050 -1.010 SUPREMEX INC. SXP 12 3.400 3.400 3.400 +0.320 SYLOGIST LTD SYZ 9 7.750 7.750 7.750 -0.250 TELUS CORPORATION T 15 43.310 42.950 42.950 -0.170 TRANSALTA CORPORATION TA 41 11.190 11.060 11.130 +0.050 TWIN BUTTE ENERGY LTD. TBE 10 0.680 0.680 0.680 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 134 15.790 15.510 15.560 -0.090 TRANSCONTINENTAL INC. CL A SV TCL.A 50 15.600 15.350 15.400 -0.020 THOMPSON CREEK METALS COMPANY TCM 5 1.530 1.520 1.520 -0.030 TRICON CAPITAL GROUP INC. TCN 13 9.670 9.430 9.510 -0.090 TRICAN WELL TCW 163 5.050 4.490 4.640 -0.480 TORONTO-DOMINION BANK TD 171 52.240 51.180 51.210 -1.050 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 25.580 25.580 25.580 +0.010 TYHEE GOLD CORP. TDC 70 0.060 0.060 0.060 0.000 TRINIDAD DRILLING LTD. TDG 86 4.390 4.070 4.130 -0.390 TRILOGY ENERGY CORP. TET 78 6.550 6.020 6.070 -0.730 TRANSFORCE INC. TFI 220 29.190 28.950 28.960 +0.040 TRANSGLOBE J TGL 41 3.550 3.450 3.450 -0.210 TAHOE RESOURCES INC. THO 10 17.860 17.300 17.540 -0.440 TOROMONT IND TIH 53 27.480 27.170 27.170 -0.080 TEKMIRA PHAMACEUTICALS CORP TKM 15 32.420 31.750 32.040 +0.530 TASEKO MINES LTD. TKO 5 0.970 0.970 0.970 0.000 TALISMAN ENERGY INC. TLM 244 9.410 9.330 9.330 -0.050 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 14 23.500 23.470 23.470 -0.040 TRIMAC TRANSPORTATION LTD. TMA 3 6.830 6.820 6.820 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 1 8.460 8.460 8.460 +0.030 TIMMINS GOLD CORP TMM 234 1.390 1.330 1.350 -0.040 TORC OIL & GAS LTD. TOG 56 7.980 7.370 7.550 -0.610 TSO3 INC TOS 10 1.420 1.420 1.420 +0.100 TOTAL ENERGY SERVICES INC. TOT 16 13.060 12.960 12.960 -0.210 TOURMALINE OIL CORP. TOU 17 36.690 34.200 34.310 -3.020 TEMPLE HOTELS INC. TPH 8 2.550 2.500 2.550 -0.050 THOMSON REUTERS CORP. TRI 35 49.460 49.040 49.110 -0.060 TRANSCANADA CORPORATION TRP 16 56.300 55.380 55.380 -0.380 TURQUOISE HILL RESOURCES LTD. TRQ 53 3.770 3.570 3.610 -0.120 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 10 0.660 0.630 0.630 -0.050 TORSTAR CORP. CL. B NV TS.B 3 6.980 6.960 6.960 +0.010 TERRA ENERGY CORP. TT 290 0.115 0.115 0.115 -0.045 TEUTON RES CORP TUO 140 0.030 0.030 0.030 -0.005 TREVALI MINING CORPORATION TV 443 1.030 1.020 1.030 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 11 3.660 3.460 3.460 -0.330 TOREX GOLD RESOURCES INC. TXG 459 1.560 1.480 1.490 -0.080 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 11 7.280 7.280 7.280 +0.160 URANIUM PARTICIPATION CORP. U 62 5.340 5.290 5.330 +0.030 UEX CORP UEX 55 0.280 0.275 0.280 +0.010 DOMTAR CORPORATION UFS 3 47.600 46.730 46.730 -1.330 UNI SELECT INC UNS 12 31.710 31.180 31.180 -0.300 UR-ENERGY INC. URE 5 0.980 0.980 0.980 -0.100 US OIL SANDS INC. USO 10 0.080 0.080 0.080 +0.005 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 12 26.450 26.440 26.450 -0.120 VERMILION ENERGY INC. VET 1 55.350 55.350 55.350 -0.320 SEVEN GENERATIONS ENERGY LTD. VII 10 16.400 15.660 15.700 -1.300 VICTORIA GOLD CORP VIT 10 0.155 0.150 0.150 -0.005 VANADIUMCORP RESOURCE INC VRB 190 0.040 0.040 0.040 +0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 10 201.010 198.900 200.900 +1.700 VERESEN INC. VSN 85 16.620 16.440 16.490 -0.100 WHITECAP RESOURCES INC. WCP 87 11.690 11.140 11.270 -0.700 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 230 0.085 0.080 0.085 0.000 WESTERN FOREST PRODUCTS INC. WEF 8535 2.650 2.520 2.520 -0.090 WESTERNONE INC. WEQ 1 2.650 2.650 2.650 +0.080 WEST FRASER TIMBER WFT 107 70.540 68.680 69.920 +0.740 WI-LAN INC WIN 37 3.860 3.740 3.820 +0.060 WPT INDUSTRIAL REIT USD WIR.U 16 11.580 11.580 11.580 -0.170 WESTJET AIRLINES LTD. WJA 22 31.300 31.060 31.300 +0.470 WAJAX CORP WJX 6 25.110 24.710 24.770 -0.260 GEORGE WESTON LIMITED WN 103 98.190 97.850 98.110 +0.490 WESTERN ENERGY SVCS CORP WRG 14 5.530 5.120 5.120 -0.370 WSP GLOBAL INC. WSP 47 35.340 34.550 34.670 -0.940 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 32.510 32.290 32.290 -0.180 WESTERNZAGROS RESOURCES LTD WZR 5 0.415 0.415 0.415 -0.035 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 5 32.610 32.610 32.610 +0.110 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 80 22.050 21.940 22.050 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 44 13.620 13.210 13.230 -0.630 iSHARES FLOATING RATE INDEX ETF XFR 46 20.150 20.140 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 49 12.080 11.960 12.020 0.000 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.320 21.320 21.320 +0.010 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 1 40.490 40.490 40.490 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 20.860 20.860 20.860 +0.010 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1491 23.490 23.490 23.490 +0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 86 21.840 21.540 21.570 -0.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 20 17.670 17.670 17.670 +0.170 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 10 20.070 20.070 20.070 -0.020 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 47 23.510 23.230 23.230 -0.250 SIRIUS XM CANADA HOLDINGS INC. SV XSR 35 6.300 6.250 6.260 -0.080 EXCO TECH XTC 501 12.200 12.170 12.200 +0.350 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 13 4.810 4.810 4.810 -0.070 YAMANA GOLD INC YRI 675 5.370 5.110 5.170 -0.200 ZARGON OIL & GAS LTD. ZAR 1 3.920 3.920 3.920 +0.360 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 5 18.850 18.850 18.850 +0.530 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.190 15.190 15.190 -0.100 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3493 13.350 13.240 13.240 -0.700 BMO S&P 500 INDEX ETF ZSP 1754 28.030 27.920 28.000 +0.210 Trades: 20,402 Total Volume: 9,715,570 Total Value: $87,364,540 Advanced: 137 Declined: 361 Unchanged: 3,821 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.