Pure Trading Daily Market Summary January 29 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.305 0.305 0.305 -0.015 PURE INDTL REAL ESTATE TR AAR.UN 158 4.890 4.850 4.870 -0.010 ADVANTAGE OIL & GAS LTD. AAV 71 5.120 4.990 5.040 +0.030 ABSOLUTE SOFTWARE CORP. ABT 1467 8.790 8.620 8.760 +0.190 BARRICK GOLD CORPORATION ABX 337 15.560 15.250 15.490 -0.340 AIR CANADA AC 185 12.100 11.460 12.070 +0.280 ACCORD FINANCIAL ACD 18 10.250 10.250 10.250 +0.400 ATCO LTD. CL.I NV ACO.X 8 48.940 48.700 48.880 -0.160 AUTOCANADA INC. ACQ 58 35.810 34.640 34.680 -1.790 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 10 9.920 9.920 9.920 +0.270 ALARIS ROYALTY CORP AD 49 34.600 33.930 34.550 +0.490 AGNICO EAGLE MINES LIMITED AEM 34 41.490 39.740 41.240 +0.040 AG GROWTH INTERNATIONAL INC. AFN 1 53.620 53.620 53.620 +0.610 AGF MANAGEMENT LTD. CL.B NV AGF.B 78 7.190 7.000 7.140 0.000 ALAMOS GOLD INC. AGI 157 6.870 6.450 6.510 -0.490 AGRIUM INC AGU 15 133.120 132.290 133.100 +1.480 AIMIA INC. AIM 34 13.360 12.960 13.320 0.000 ASANKO GOLD INC. AKG 148 1.980 1.870 1.890 -0.140 ALTAGAS LTD. ALA 21 42.040 41.230 42.030 -0.040 ALABAMA GRAPHITE CORP. ALP 25 0.160 0.160 0.160 0.000 ALTIUS MINERALS CORP. ALS 4 13.940 13.860 13.940 +0.260 AUTOMODULAR CORPORATION AM 61 2.230 2.190 2.230 +0.040 AMERICAN CREEK RES LTD AMK 110 0.055 0.050 0.055 +0.015 ALMADEN MINERALS LTD. AMM 1 1.440 1.440 1.440 +0.040 AINSWORTH LUMBER CO. LTD ANS 10 3.570 3.570 3.570 +0.100 ALLIED NEVADA GOLD CORP ANV 30 1.320 1.290 1.320 -0.040 ANACONDA MINING INC ANX 30 0.055 0.050 0.050 +0.010 AFRICA OIL CORP AOI 22 2.340 2.290 2.300 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 50 40.450 40.100 40.270 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 48 10.380 10.270 10.340 +0.010 ARGONAUT GOLD INC. AR 239 2.630 2.460 2.510 -0.190 AECON GROUP INC ARE 24 9.880 9.710 9.810 -0.140 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 160 32.500 32.000 32.000 -1.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 50 32.500 32.500 32.500 +6.000 ARC RESOURCES LTD. ARX 7 22.000 21.740 21.940 -0.140 ALACER GOLD CORP. ASR 167 2.950 2.780 2.940 +0.040 ATS AUTOMATION ATA 18 14.560 14.370 14.560 +0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 107 49.340 47.890 49.340 +1.970 ATHABASCA OIL CORPORATION ATH 1896 1.950 1.720 1.720 -0.150 ATLANTIC POWER CORP. ATP 8 3.450 3.370 3.420 -0.030 AURICO GOLD INC. AUQ 104 4.850 4.620 4.760 -0.140 AVIGILON CORPORATION AVO 41 18.950 18.690 18.890 +0.470 ARTIS REIT AX.UN 41 15.580 15.500 15.550 -0.070 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 100 69.750 69.500 69.500 0.000 AXIA NETMEDIA J AXX 50 3.170 3.150 3.170 +0.020 ALTERRA POWER CORP. AXY 5 0.315 0.315 0.315 +0.010 AMAYA INC. AYA 3 33.030 32.900 32.970 +0.600 BADGER DAYLIGHTING LTD. BAD 40 23.260 22.920 23.260 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 65.280 64.010 65.110 +0.800 BLACKBERRY LIMITED BB 32 12.940 12.450 12.940 +0.260 BOMBARDIER INC. CL. A MV BBD.A 15 3.090 2.990 3.090 +0.130 BOMBARDIER INC. CL. B SV BBD.B 8561 2.940 2.880 2.940 +0.070 COTT CORP BCB 12 9.720 9.530 9.700 +0.030 BCE INC. BCE 55 58.350 57.510 58.240 +0.240 BEAR CREEK MINING CORP BCM 25 1.590 1.550 1.550 -0.290 BRIACELL THERAPEUTICS CORP. BCT 10 0.190 0.190 0.190 BLACK DIAMOND GROUP LIMITED BDI 111 9.860 9.790 9.800 -0.110 BIRD CONSTRUCTION INC. BDT 10 11.300 11.130 11.230 -0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 13 61.820 61.170 61.640 +0.530 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 40.310 40.270 40.270 +0.390 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 28 36.580 36.400 36.520 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 53.390 53.330 53.330 +0.460 BIRCHCLIFF ENERGY LTD. BIR 46 6.420 6.070 6.320 -0.090 CANADIAN BANC CORP. PR. BK.PR.A 25 10.310 10.310 10.310 -0.040 BALLARD POWER SYSTEMS INC BLD 10 2.060 2.020 2.020 +0.080 BORALEX INC. BLX 33 13.290 13.150 13.260 +0.050 BANK OF MONTREAL BMO 43 76.870 75.440 76.070 -1.190 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 32 24.970 24.970 24.970 -0.340 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 12 22.020 22.020 22.020 -2.530 BONTERRA ENERGY CORP. BNE 3 39.020 38.140 39.020 -0.060 BANKERS PETROLEUM LTD. BNK 537 2.780 2.590 2.650 -0.060 BONAVISTA ENERGY CORPORATION BNP 86 6.050 5.640 5.700 -0.280 BANK OF NOVA SCOTIA BNS 99 62.660 61.520 62.410 -0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 25.250 25.250 25.250 -0.050 AIRBOSS AMERICA J BOS 24 14.000 13.990 13.990 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.040 21.040 21.040 -0.790 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 30.630 30.380 30.380 +0.140 BRAZIL RESOURCES INC. BRI 25 0.550 0.540 0.540 -0.010 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 1 19.090 19.090 19.090 0.000 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 8 6.890 6.890 6.890 -0.020 BTB REIT BTB.UN 7 4.780 4.780 4.780 -0.050 BAYTEX ENERGY CORP. BTE 111 19.140 18.010 18.040 -0.720 B2GOLD CORP. BTO 1115 2.480 2.320 2.450 +0.040 BELLATRIX EXPLORATION LTD BXE 768 2.630 2.390 2.410 -0.150 CAE INC CAE 54 15.810 15.620 15.710 -0.030 CANAM GROUP INC. CAM 20 11.240 11.020 11.170 0.000 CDN APARTMENT UN CAR.UN 42 28.860 28.610 28.830 +0.100 CASCADES INC CAS 26 7.950 7.860 7.880 +0.020 CALLIDUS CAPITAL CORPORATION CBL 5 16.770 16.550 16.770 -0.070 COGECO CABLE INC. SV CCA 28 73.310 72.140 72.140 -1.360 CCL INDUSTRIES INC. CL. B NV CCL.B 1 128.690 128.690 128.690 +0.610 CAMECO CORP CCO 31 17.560 17.250 17.550 -0.130 CATAMARAN CORPORATION CCT 9 64.020 63.360 63.790 -0.160 CHALLENGER DEEP RESOURCES CORP. CDE 150 0.070 0.070 0.070 -0.520 CANELSON DRILLING INC CDI 27 3.310 3.060 3.250 -0.040 CENTAMIN PLC. CEE 81 1.210 1.210 1.210 -0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 16.320 16.320 16.320 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 169 5.680 5.070 5.160 +0.080 CANACCORD GENUITY GROUP INC. CF 23 6.390 6.270 6.270 -0.190 CANFOR CORP CFP 64 30.350 29.320 30.350 +1.160 CALFRAC WELL SERVICES LTD. CFW 73 7.820 7.340 7.600 +0.010 CANFOR PULP PRODUCTS INC. CFX 30 15.810 15.620 15.810 +0.320 CENTERRA GOLD INC. CG 133 7.460 7.100 7.190 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 28 2.160 2.060 2.070 -0.120 CINEPLEX INC. CGX 15 45.950 44.830 45.610 -0.150 CHOICE PROPERTIES REIT CHP.UN 6 10.870 10.820 10.830 -0.080 CHORUS AVIATION INC. CL B CHR.B 86 5.020 5.000 5.020 +0.010 CI FINANCIAL CORP. CIX 46 32.860 32.450 32.800 +0.320 CARDINAL ENERGY LTD. CJ 34 12.350 12.000 12.170 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 22.090 21.580 21.590 -0.840 CHINOOK ENERGY INC. CKE 18 1.050 1.030 1.040 -0.030 CHESAPEAKE GOLD CORP CKG 7 2.150 2.150 2.150 0.000 CELESTICA INC SV CLS 1539 14.120 13.450 14.110 +0.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 26 91.350 90.030 91.350 -0.020 CIBC PR.A SER 27 CM.PR.E 3 24.990 24.990 24.990 -0.010 COMPUTER MODELLING GROUP LTD CMG 39 10.970 10.800 10.970 +0.170 CANACOL ENERGY LTD CNE 282 3.500 3.090 3.310 -0.120 CONTINENTAL GOLD LIMITED CNL 61 2.110 2.000 2.000 -0.070 CDN NATURAL RES CNQ 107 35.610 34.100 34.970 -0.420 CANADIAN NATIONAL RAILWAY CO. CNR 7 84.510 83.310 84.510 +0.460 CANADIAN OIL SANDS LIMITED COS 367 7.140 6.720 6.850 -0.140 CRITICAL OUTCOME TECH INC COT 160 0.270 0.270 0.270 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 2 223.190 220.450 223.190 +1.900 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 6 15.630 15.630 15.630 -0.100 CRESCENT POINT ENERGY CORP. CPG 195 29.440 28.350 28.800 -0.270 CIPHER PHARMACEUTICALS INC. CPH 3 17.790 17.600 17.790 +0.070 CAPITAL POWER CORPORATION CPX 37 26.350 25.630 25.960 -0.530 CEQUENCE ENERGY LTD. CQE 25 0.800 0.800 0.800 -0.050 CREW ENERGY INC CR 81 5.100 4.750 4.920 -0.080 CRH MEDICAL CORPORATION CRH 164 2.430 2.360 2.400 +0.100 CLAUDE RES CRJ 5 0.390 0.390 0.390 -0.020 CROCODILE GOLD CORP. CRK 55 0.210 0.200 0.200 -0.020 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 10 103.000 103.000 103.000 +0.750 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 13.400 13.280 13.400 -0.030 CAPSTONE MINING CORP. CS 380 1.120 1.040 1.110 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 128 3.340 3.230 3.300 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 56 12.730 12.580 12.730 +0.140 CONSTELLATION SOFTWARE INC. CSU 37 348.000 344.760 346.210 -2.660 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 120.290 118.540 119.650 -0.740 CYNAPSUS THERAPEUTICS INC. CTH 18 1.330 1.330 1.330 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 15 41.950 41.640 41.870 -0.340 COMINAR R E UN CUF.UN 43 19.370 19.250 19.360 -0.010 COPPER MINING CORPORATION CUM 135 1.000 0.970 0.980 -0.020 CANEXUS CORPORATION CUS 83 2.370 2.230 2.240 -0.150 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 5060 79.000 79.000 79.000 -19.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 84.500 84.500 84.500 +0.750 CENOVUS ENERGY INC. CVE 140 22.890 21.890 22.730 -0.230 CDN WESTERN BANK CWB 34 26.770 26.060 26.560 -0.730 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 37 32.280 31.920 32.280 +0.460 CONCORDIA HEALTHCARE CORP. CXR 5 51.150 50.900 50.900 -0.470 COUNSEL CORP CXS 2 1.820 1.820 1.820 -0.070 DREAM OFFICE REIT D.UN 30 27.510 27.350 27.380 +0.080 DUNDEE CORP. CL.A SV DC.A 1 12.350 12.350 12.350 -0.280 DOMINION DIAMOND CORPORATION DDC 116 20.700 20.340 20.610 +0.250 DELPHI ENERGY CORP. DEE 480 1.180 1.150 1.150 -0.020 DIVIDEND 15 SPLIT CORP. DFN.PR.A 38 10.200 10.200 10.200 0.000 DETOUR GOLD CORP. DGC 33 12.850 12.280 12.550 -0.630 DH CORPORATION DH 52 35.510 35.430 35.430 -0.120 DH CORPORATION 6% 30SEP18 DH.DB 70000 128.390 128.390 128.390 -0.360 DHX MEDIA LTD. COMMON VOTING DHX.B 91 8.770 8.510 8.700 -0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 21 37.880 36.410 37.300 -3.680 DREAM INDUSTRIAL REIT DIR.UN 18 9.110 8.970 9.060 -0.060 DIVERSIFIED ROYALTY CORP. DIV 100 2.650 2.620 2.620 -0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 179 9.990 9.990 9.990 -0.010 DENISON MINES CORP DML 252 1.090 1.050 1.090 0.000 DALRADIAN RESOURCES INC. DNA 95 0.930 0.930 0.930 -0.070 DOLLARAMA INC. DOL 45 60.090 59.240 60.090 +0.330 BRP INC. DOO 1 22.190 22.190 22.190 -0.110 DUNDEE PRECIOUS METALS INC. DPM 47 3.450 3.290 3.420 -0.120 MEDICAL FACILITIES CORP. DR 4 19.400 19.220 19.400 +0.230 DREAM GLOBAL REIT DRG.UN 168 9.120 8.990 9.080 +0.010 DREAM UNLIMITED CORP. DRM 17 8.800 8.580 8.610 -0.340 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4 4.490 4.360 4.490 -0.060 DESCARTES SYS DSG 137 19.250 18.830 19.150 +0.480 DEETHREE EXPLORATION LTD. DTX 34 5.210 4.910 5.130 -0.150 ENTERPRISE GROUP INC. E 245 0.270 0.240 0.270 +0.005 EAST ASIA MINERALS CORP EAS 500 0.005 0.005 0.005 -0.005 ENCANA CORP. ECA 70 16.140 15.090 15.140 -0.840 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 10 9.670 9.670 9.670 -0.190 ENERCARE INC. ECI 33 14.510 14.350 14.420 0.000 ENDEAVOUR SILVER CORP. EDR 22 3.360 3.170 3.290 -0.220 ENDEAVOUR MINING CORPORATION EDV 1070 0.580 0.580 0.580 0.000 ELEMENT FINANCIAL CORPORATION EFN 91 13.960 13.510 13.510 -0.370 ENERFLEX LTD. EFX 5 15.260 15.140 15.140 -0.120 EASYHOME LTD. EH 1 19.100 19.100 19.100 -0.470 EXCHANGE INCOME CORPORATION EIF 11 21.550 21.260 21.550 +0.600 CANOE EIT INCOME FUND TRUST EIT.UN 45 12.050 12.000 12.030 -0.060 ELDORADO GOLD ELD 114 7.020 6.780 7.010 -0.010 EASTERN PLATINUM LIMITED ELR 3 1.380 1.340 1.380 +0.050 ELKWATER RESOURCES LTD ELW 310 0.130 0.120 0.120 -0.005 EMERA INCORPORATED EMA 39 42.110 41.500 42.100 +0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 13 91.660 90.990 91.480 +0.470 ENBRIDGE INC ENB 24 62.800 61.170 61.530 -0.220 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 1 23.040 23.040 23.040 -1.610 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 6 20.260 20.260 20.260 -0.980 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 159 40.700 39.880 40.250 -0.400 EQUITABLE GROUP INC. EQB 1 54.510 54.510 54.510 -2.500 EASTMAIN RES J ER 5 0.330 0.330 0.330 -0.015 ENERPLUS CORPORATION ERF 77 12.060 11.210 11.580 +0.030 ENSIGN ENERGY SERVICES INC. ESI 81 8.570 8.190 8.310 -0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 2 1.300 1.280 1.300 0.000 ESPIAL GROUP INC. ESP 25 2.640 2.600 2.600 -0.050 EVERTZ TECHNOLOGIES LIMITED ET 4 17.150 17.100 17.150 +0.240 EXTENDICARE INC. EXE 106 6.880 6.770 6.850 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 23 5.210 5.200 5.210 +0.030 FIRST CAPITAL REALTY INC. FCR 18 19.550 19.470 19.550 +0.040 FISSION URANIUM CORP. FCU 511 1.160 1.120 1.140 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 672.500 660.000 668.000 -3.500 iSHARES CDN FIN MONTHLY INCOME ETF FIE 35 6.980 6.970 6.980 0.000 FIRST QUANTUM J FM 4412 11.630 11.100 11.200 -0.750 FRANCO-NEVADA CORPORATION FNV 42 68.860 67.390 68.750 -1.470 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 10 13.000 13.000 13.000 -1.000 FALCO RESOURCES LTD. FPC 130 0.560 0.550 0.550 -0.040 FIRST MAJESTIC SILVER CORP FR 69 7.610 7.160 7.360 -0.240 CANYON SERVICES GROUP INC. FRC 98 6.540 6.140 6.460 +0.040 FREEHOLD ROYALTIES LTD. FRU 16 17.940 17.080 17.790 +0.660 FIRSTSERVICE CORPORATION SV FSV 4 66.010 65.560 65.970 +0.180 FIERA CAPITAL CORPORATION FSZ 1 12.150 12.150 12.150 -0.100 FORTIS INC FTS 151 41.890 41.210 41.780 +0.300 FINNING INTL FTT 79 21.310 20.830 21.000 -0.530 FORTUNA SILVER MINES INC FVI 65 5.860 5.640 5.820 -0.130 GOLDCORP INC G 251 29.480 28.750 29.480 -0.300 GABRIEL RES J GBU 35 0.810 0.700 0.740 -0.100 GREAT CANADIAN GAMING CORP GC 29 19.950 19.810 19.810 -0.150 COLABOR GROUP INC. GCL 18 3.250 3.200 3.250 -0.230 GOLD CANYON RES INC GCU 5 0.140 0.140 0.140 +0.025 GIBSON ENERGY INC. GEI 30 23.360 22.530 22.690 -0.450 CGI GROUP INC. CL.A SV GIB.A 263 50.200 48.780 49.820 +1.410 GILDAN ACTIVEWEAR INC. GIL 8 73.960 73.220 73.880 +0.490 GLENTEL INC GLN 51 25.050 25.050 25.050 0.000 GMP CAPITAL INC. GMP 1 5.400 5.400 5.400 +0.100 GRANITE REIT GRT.UN 5 45.340 44.810 44.840 -0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 27.350 26.660 27.350 +0.810 GOLDEN STAR GSC 5 0.385 0.385 0.385 -0.020 GRAN TIERRA ENERGY INC GTE 121 2.680 2.610 2.630 -0.020 KNIGHT THERAPEUTICS INC. GUD 42 8.120 7.960 8.040 -0.060 GUYANA GOLDFIELDS INC GUY 41 3.020 2.890 2.960 -0.160 GREAT-WEST LIFECO INC GWO 27 32.680 31.860 32.520 +0.300 GEAR ENERGY LTD GXE 16 1.550 1.440 1.530 +0.070 HUDSON S BAY COMPANY HBC 36 23.700 23.500 23.650 -0.030 HUDBAY MINERALS INC. HBM 46 8.750 8.530 8.710 -0.260 HOME CAPITAL GROUP INC. HCG 22 42.860 41.830 42.770 +0.210 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 22 10.150 10.140 10.150 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 22 7.910 7.850 7.910 -0.530 HIGH LINER HLF 4 22.380 21.280 22.380 +2.000 HORIZON NORTH LOGISTICS HNL 48 2.220 2.200 2.210 -0.110 H & R REAL EST UN HR.UN 101 24.880 24.430 24.840 +0.210 HARTE GOLD CORP HRT 100 0.055 0.055 0.055 0.000 HUSKY ENERGY INC. HSE 53 26.110 25.250 26.110 -0.350 HAMILTON THORNE LTD HTL 20 0.395 0.395 0.395 -0.045 ITHACA ENERGY INC IAE 48 1.170 1.130 1.170 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 40.830 40.110 40.570 +0.150 INTEGRA GOLD CORP. ICG 3 INTACT FINANCIAL CORPORATION IFC 31 85.070 84.130 85.070 +0.580 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 20.510 20.510 20.510 -0.320 INTERFOR CORPORATION IFP 49 21.700 20.970 21.630 +0.550 IGM FINANCIAL INC. IGM 24 43.800 43.160 43.650 -0.470 IMPERIAL METALS CORP. III 3 8.440 8.360 8.440 -0.140 INTERRENT REIT IIP.UN 30 6.350 6.000 6.350 +0.350 IMRIS INC IM 15 1.000 1.000 1.000 0.000 IAMGOLD CORP IMG 220 3.360 3.150 3.310 0.000 IMMUNOTEC INC IMM 5 0.310 0.310 0.310 -0.020 IMPERIAL OIL IMO 11 46.700 46.040 46.050 -0.670 INNERGEX RENEWABLE ENERGY INC. INE 29 11.940 11.780 11.830 -0.100 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 112.250 112.250 112.250 -0.860 INNVEST REIT 6.75% 31MAR16 INN.DB.D 3030 110.600 110.600 110.600 +6.500 INNVEST REIT TRUST UNIT INN.UN 175 6.320 6.250 6.320 +0.090 INTER PIPELINE LTD. IPL 57 32.880 32.110 32.510 -0.150 THE INTERTAIN GROUP LIMITED IT 15 16.700 16.150 16.700 +0.570 INTERTAPE POLYMER ITP 22 18.350 17.760 18.350 +0.410 IVANHOE MINES LTD. IVN 100 0.760 0.750 0.760 -0.040 JUST ENERGY GROUP INC. JE 19 6.590 6.490 6.490 -0.070 KINROSS GOLD CORP K 302 4.180 4.040 4.160 -0.010 KLONDEX MINES LTD. KDX 15 2.540 2.510 2.510 -0.180 KELT EXPLORATION LTD. KEL 173 5.960 5.870 5.890 +0.030 KEYERA CORP. KEY 11 77.320 74.540 74.910 -1.860 KIRKLAND LAKE GOLD INC. KGI 1559 4.380 4.320 4.350 -0.070 STELLAR BIOTECHNOLOGIES INC. KLH 7 1.360 1.040 1.360 +0.280 KELSO TECHNOLOGIES INC KLS 10 6.040 6.040 6.040 +0.130 KILLAM PROPERTIES INC. KMP 28 11.070 10.820 10.980 +0.010 LOBLAW COMPANIES LIMITED L 77 63.220 62.620 63.000 +0.610 LAURENTIAN BANK LB 13 48.290 47.690 47.780 -0.260 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 23 10.150 10.150 10.150 -0.120 LEGACY OIL AND GAS INC. LEG 5376 1.510 1.340 1.440 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72 16.610 16.260 16.560 -0.040 LIQUOR STORES N.A. LTD. LIQ 2 15.220 15.130 15.220 -0.070 LUMENPULSE INC. LMP 1 15.500 15.500 15.500 -0.100 LINAMAR CORP LNR 18 70.570 69.990 70.360 +0.350 LOYALIST GROUP LIMITED LOY 55 0.520 0.495 0.495 0.000 LONG RUN EXPLORATION LTD LRE 2323 1.030 1.000 1.010 -0.010 LAKE SHORE GOLD CORP. LSG 5301 1.120 1.060 1.090 -0.050 LIGHTSTREAM RESOURCES LTD. LTS 10 0.680 0.680 0.680 -0.070 LUCARA DIAMOND CORP LUC 522 2.070 2.040 2.050 -0.010 LUNDIN MINING CORP. LUN 2092 4.510 4.270 4.300 -0.140 LEISUREWORLD SENIOR CARE CORP LW 3 14.330 14.290 14.330 -0.050 LEUCROTTA EXPLORATION INC. LXE 30 0.880 0.880 0.880 -0.030 MAG SILVER CORP. MAG 1 9.410 9.410 9.410 -0.220 MANITOBA TELECOM MBT 26 25.880 25.440 25.770 -0.010 MACDONALD DETTWILER MDA 3 92.500 92.310 92.310 -0.500 MAJOR DRILLING GRP MDI 16 6.660 6.540 6.630 -0.020 MEG ENERGY CORP. MEG 181 18.700 17.490 17.970 -0.680 MANULIFE FIN MFC 291 20.640 20.180 20.570 +0.260 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 17 23.720 23.720 23.720 -1.620 MAPLE LEAF FOODS MFI 28 20.380 20.150 20.340 +0.220 MAGNA INTERNATIONAL INC. COMMON MG 5 121.860 121.430 121.460 +1.370 GENWORTH MI CANADA INC. MIC 26 32.800 32.040 32.680 +0.030 MAKENA RESOURCES INC. MKN 300 0.045 0.045 0.045 -0.005 MANDALAY RESOURCES CORP MND 50 0.900 0.900 0.900 -0.060 MITEL NETWORKS CORPORATION MNW 6 11.930 11.500 11.580 -0.670 MOUNTAIN PROV J MPV 2 4.970 4.910 4.970 -0.070 MARTINREA INTERNATIONAL INC. MRE 57 9.470 9.080 9.430 +0.010 MORGUARD UN MRT.UN 1 18.630 18.630 18.630 +0.070 METRO INC. MRU 118 101.460 100.550 101.140 +0.730 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 10 115.510 115.510 115.510 +2.260 MERUS LABS INTERNATIONAL INC. MSL 50 1.820 1.790 1.790 0.000 MILESTONE APARTMENTS REIT MST.UN 58 13.300 13.090 13.210 +0.130 MULLEN GROUP LTD. MTL 29 20.100 19.430 19.900 -0.120 MCEWEN MINING INC. MUX 7 1.520 1.500 1.500 -0.110 MADALENA ENERGY INC. MVN 35 0.230 0.225 0.230 +0.005 METHANEX CORP MX 19 56.090 53.840 55.870 -3.250 NATIONAL BANK OF CANADA NA 81 45.800 44.520 45.460 +0.220 NEWALTA CORPORATION NAL 40 14.320 13.970 13.970 -0.600 NIOCORP DEVELOPMENTS LTD. NB 5 0.780 0.780 0.780 +0.020 NORBORD INC. NBD 22 28.030 27.210 27.990 +1.120 NORTHERN BLIZZARD RES. INC. NBZ 39 7.230 7.000 7.110 -0.050 NOVAGOLD RES INC. NG 19 4.490 4.330 4.430 +0.020 NEW GOLD INC. NGD 1729 5.560 5.160 5.340 -0.210 NOBILIS HEALTH CORP. NHC 66 4.270 4.130 4.140 +0.010 NORANDA INCOME FUND NIF.UN 5 2.490 2.450 2.490 +0.020 NEULION INC. NLN 70 1.120 1.100 1.120 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 23 3.620 3.520 3.620 -0.330 NORTHLAND POWER INC. NPI 33 16.960 16.800 16.800 -0.200 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 40 101.450 101.450 101.450 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 24.430 24.070 24.430 -0.500 NUVO RESEARCH INC. NRI 7 10.300 10.300 10.300 +0.590 NEVSUN RES J NSU 9 4.210 4.090 4.170 +0.020 NAUTILUS MINERALS INC. NUS 10 0.445 0.445 0.445 +0.035 NUVISTA ENERGY LTD. NVA 163 6.500 6.300 6.410 -0.170 THE NORTH WEST COMPANY INC. NWC 2 25.910 25.910 25.910 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 3 9.330 9.290 9.320 -0.110 NATCORE TECHNOLOGY INC. NXT 5 0.570 0.570 0.570 +0.040 NYX GAMING GROUP LIMITED NYX 500 3.650 3.650 3.650 +0.050 ONEX CORPORATION SV OCX 43 69.820 68.150 69.820 +0.290 OCEANAGOLD CORP. OGC 133 2.680 2.520 2.590 -0.200 ORGANIGRAM HOLDINGS INC. OGI 10 0.630 0.630 0.630 +0.160 OSISKO GOLD ROYALTIES LTD. OR 18 16.630 16.590 16.630 -0.140 OPEN TEXT CORP OTC 21 71.170 67.780 70.500 +2.760 PRIMERO MINING CORP. P 29 4.910 4.750 4.880 -0.090 PAN AMERICAN J PAA 43 14.050 13.740 14.000 -0.170 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 93.500 93.500 93.500 -4.500 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 10 89.000 89.000 89.000 +1.000 PRECISION DRILLING CORPORATION PD 161 6.090 5.720 6.010 -0.020 PALADIN RESOURCES LTD. PDN 5 0.360 0.360 0.360 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 13 31.650 30.690 31.560 -0.210 PREMIER GOLD MINES LTD. PG 93 2.090 1.930 2.010 -0.110 PENGROWTH ENERGY CORPORATION PGF 344 3.270 3.160 3.170 -0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 1 8.760 8.760 8.760 +0.080 PATIENT HOME MONITORING CORP. PHM 255 1.010 0.920 0.980 +0.030 PHX ENERGY SERVICES CORP. PHX 47 5.830 5.540 5.760 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 25.780 25.740 25.740 +0.250 PARKLAND FUEL CORPORATION PKI 7 21.090 20.910 21.060 +0.080 PARK LAWN CORPORATION PLC 7 13.070 13.050 13.070 -0.430 PILOT GOLD INC. PLG 40 1.150 1.140 1.150 -0.030 PROMETIC LIFE SCIENCES INC. PLI 75 1.900 1.840 1.870 -0.020 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 100 42.000 42.000 42.000 0.000 PARALLEL ENERGY TRUST PLT.UN 5 0.490 0.490 0.490 -0.020 PINECLIFF ENERGY INC. PNE 263 1.290 1.280 1.280 -0.060 PINETREE CAPITAL LTD PNP 480 0.065 0.060 0.065 -0.015 PANORIENT ENERGY CORP. POE 6 1.450 1.450 1.450 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 1561 46.670 44.990 45.490 +0.180 PARAMOUNT RESOURCES LTD. POU 79 27.370 26.410 27.020 +0.040 POWER CORPORATION OF CANADA SV POW 51 30.920 30.240 30.800 +0.240 PEMBINA PIPELINE CORPORATION PPL 53 40.340 38.510 38.790 -0.980 PAINTED PONY PETROLEUM LTD. PPY 51 6.520 6.370 6.490 -0.060 PROBE MINES LTD PRB 140 5.220 5.150 5.220 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 879 3.350 2.770 2.880 -0.420 PERSEUS MINING LIMITED PRU 790 0.335 0.330 0.335 -0.045 PERFORMANCE SPORTS GROUP LTD PSG 1 23.000 23.000 23.000 -0.620 PASON SYSTEMS INC. PSI 97 17.600 16.810 17.300 -0.270 PRAIRIESKY ROYALTY LTD. PSK 114 26.280 24.880 26.000 +0.500 PETROAMERICA OIL CORP. PTA 25 0.140 0.140 0.140 -0.015 POET TECHNOLOGIES INC. PTK 10 1.130 1.130 1.130 +0.050 PRETIUM RESOURCES INC. PVG 18 8.180 7.840 8.070 -0.270 POWER FINANCIAL CORP. PWF 59 35.020 34.420 34.840 +0.250 PENN WEST PETROLEUM LTD. PWT 1233 1.870 1.730 1.800 -0.020 PAREX RESOURCES INC. PXT 55 6.360 6.110 6.340 +0.060 BLACKPEARL RESOURCES INC. PXX 5 0.900 0.900 0.900 +0.020 QUEBECOR INC. CL.B SV QBR.B 15 32.200 31.900 32.200 +0.040 QHR CORPORATION QHR 3 1.440 1.430 1.430 +0.040 RESTAURANT BRANDS INTL INC. QSR 14 50.260 48.300 49.430 +1.420 ROMARCO MINERALS INC. R 10 0.570 0.550 0.550 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 4 31.270 31.230 31.270 +0.030 RICHELIEU HARDWARE RCH 1 59.440 59.440 59.440 -0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 44.970 44.800 44.820 +0.270 ROCK ENERGY INC. RE 3 2.400 2.330 2.370 -0.130 CDN REAL ESTATE UN REF.UN 11 48.740 48.390 48.520 -0.090 RIOCAN REAL EST UN REI.UN 103 29.790 29.350 29.790 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 9 8.300 8.210 8.250 -0.100 RICHMONT MINES RIC 33 4.510 4.230 4.340 -0.090 RIO ALTO MINING LIMITED RIO 247 3.430 3.300 3.350 -0.090 REDKNEE SOLUTIONS INC. RKN 127 3.070 2.880 2.880 -0.250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.320 8.320 8.320 +0.080 RETROCOM REIT RMM.UN 43 4.070 3.980 4.030 -0.070 RMP ENERGY INC. RMP 99 4.140 3.840 3.960 -0.060 RUBICON MINERALS CORP. RMX 240 1.420 1.350 1.410 -0.070 TRANSALTA RENEWABLES INC. RNW 3 12.850 12.790 12.790 -0.110 RONA INC. RON 15 13.050 12.810 12.950 +0.240 RONA INC. PR. SERIES 6 CL A RON.PR.A 7 19.790 19.460 19.460 +0.550 RED PINE EXPLORATION INC. RPX 800 0.025 0.020 0.025 0.000 RAGING RIVER EXPLORATION INC. RRX 60 7.050 6.790 7.010 +0.100 ROGERS SUGAR INC. RSI 230 4.600 4.520 4.570 +0.020 ARTEK EXPLORATION LTD. RTK 7 1.300 1.280 1.280 -0.260 RUSSEL METALS RUS 19 23.590 23.240 23.590 -0.100 ROYAL BANK OF CANADA RY 110 74.070 72.920 74.050 +0.030 RBC PR SERIES AZ RY.PR.Z 6 25.400 25.400 25.400 -0.320 SHERRITT INTL RV S 871 2.100 2.010 2.010 -0.100 SAPUTO INC. SAP 46 36.910 36.340 36.740 +0.560 SABINA GOLD & SILVER CORP. SBB 20 0.400 0.400 0.400 0.000 SHAWCOR LTD SCL 152 35.410 34.300 34.330 -1.790 SPROTT RESOURCE CORP SCP 157 1.750 1.710 1.710 -0.010 STRAD ENERGY SERVICES LTD. SDY 4 3.230 3.150 3.160 -0.170 SEABRIDGE GOLD INC. SEA 18 11.520 10.990 11.470 -0.060 SMART EMPLOYEE BENEFITS INC. SEB 45 0.490 0.490 0.490 +0.040 SECURE ENERGY SERVICES INC. SES 77 14.540 13.950 14.370 -0.040 SPYGLASS RESOURCES CORP SGL 10 0.280 0.280 0.280 -0.015 SURGE ENERGY INC. SGY 944 2.390 2.230 2.320 -0.070 STRATEGIC INCOME ALLOCATION FUND SIF.UN 7 8.160 8.160 8.160 -1.240 SPROTT INC SII 18 2.780 2.750 2.780 -0.010 STELLA JONES INC SJ 1 35.700 35.700 35.700 -0.750 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 214 29.610 29.050 29.560 +0.170 SUN LIFE FINANCIAL INC. SLF 34 39.070 38.220 38.980 +0.330 SILVER WHEATON CORP. SLW 65 28.080 27.620 28.040 -0.690 SEMAFO J SMF 288 4.270 4.050 4.240 -0.070 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 6.150 6.150 6.150 -0.010 SNC-LAVALIN SV SNC 20 42.510 42.110 42.510 +0.060 SHAMARAN PETROLEUM CORP. SNM 85 0.130 0.130 0.130 +0.005 SHAMARAN PETROLEUM CORP. RTS. SNM.RT 40 0.005 0.005 0.005 -0.005 SUNOPTA INC. SOY 1 13.350 13.350 13.350 -0.630 SUPERIOR PLUS CORP. SPB 21 11.910 11.670 11.850 -0.080 SUPERIOR COPPER CORPORATION SPC 10 0.035 0.035 0.035 -0.005 SPARTAN ENERGY CORP. SPE 795 2.500 2.350 2.440 -0.030 SPOT COFFEE (CANADA) LTD. SPP 150 0.025 0.025 0.025 0.000 STORM RESOURCES LTD. SRX 26 3.360 3.250 3.360 -0.090 SANDSTORM GOLD LTD. SSL 43 4.900 4.700 4.890 +0.070 SILVER STANDARD RES INC. SSO 59 7.580 7.270 7.430 -0.400 STUDENT TRANSPORTATION INC. COMMON STB 26 7.180 7.090 7.120 -0.140 STANTEC INC STN 13 31.440 31.220 31.260 -0.240 SUNCOR ENERGY INC. SU 81 37.140 35.600 36.470 -0.300 SOLIUM CAPITAL INC. SUM 1 6.760 6.760 6.760 +0.010 SANDVINE CORPORATION SVC 34 3.200 3.100 3.200 +0.080 SAVANNA ENERGY SERVICES CORP SVY 116 2.130 2.030 2.110 -0.020 SIERRA WIRELESS SW 22 48.140 46.650 48.140 +2.090 TELUS CORPORATION T 97 43.980 42.880 43.930 +0.980 TRANSALTA CORPORATION TA 37 11.120 11.020 11.020 -0.110 TWIN BUTTE ENERGY LTD. TBE 15 0.680 0.670 0.680 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 832 15.770 15.390 15.740 +0.180 TRANSCONTINENTAL INC. CL A SV TCL.A 32 15.420 15.220 15.420 +0.020 THOMPSON CREEK METALS COMPANY TCM 2 1.530 1.520 1.530 +0.010 TRICON CAPITAL GROUP INC. TCN 49 9.590 9.430 9.560 +0.050 TRICAN WELL TCW 109 4.760 4.500 4.600 -0.040 TORONTO-DOMINION BANK TD 19 51.640 50.510 51.610 +0.400 TD BANK CLASS A PREF SERIES P. TD.PR.P 21 25.580 25.580 25.580 -0.060 TRINIDAD DRILLING LTD. TDG 73 4.120 3.940 4.030 -0.100 TRILOGY ENERGY CORP. TET 201 6.070 5.820 6.010 -0.060 TRANSFORCE INC. TFI 27 29.260 29.110 29.190 +0.230 TRANSGLOBE J TGL 48 3.500 3.360 3.460 +0.010 TRUE GOLD MINING INC. TGM 10 0.175 0.170 0.170 -0.010 TAHOE RESOURCES INC. THO 6 16.950 16.910 16.930 -0.610 TOROMONT IND TIH 11 27.550 27.240 27.390 +0.220 TEKMIRA PHAMACEUTICALS CORP TKM 10 33.500 32.150 33.160 +1.120 FRANKLY INC. TLK 5 3.000 3.000 3.000 -0.100 TALISMAN ENERGY INC. TLM 1194 9.400 9.240 9.360 +0.030 TEMBEC INC. TMB 2 2.720 2.700 2.720 -0.030 TITAN MEDICAL INC TMD 50 1.550 1.550 1.550 +0.050 TIMMINS GOLD CORP TMM 419 1.290 1.230 1.250 -0.100 TORC OIL & GAS LTD. TOG 11 7.650 7.330 7.630 +0.080 TSO3 INC TOS 4 1.370 1.330 1.330 -0.090 TOTAL ENERGY SERVICES INC. TOT 24 13.000 12.770 13.000 +0.040 TOURMALINE OIL CORP. TOU 6 34.710 33.320 33.770 -0.540 TEMPLE HOTELS INC. TPH 9 2.600 2.550 2.570 +0.020 THOMSON REUTERS CORP. TRI 36 49.160 48.520 48.820 -0.290 TRANSCANADA CORPORATION TRP 21 56.240 54.960 55.850 +0.470 TURQUOISE HILL RESOURCES LTD. TRQ 90 3.600 3.460 3.580 -0.030 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 15 0.650 0.650 0.650 +0.020 TERRA ENERGY CORP. TT 385 0.120 0.120 0.120 +0.005 TREVALI MINING CORPORATION TV 335 1.000 0.980 0.980 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 15 3.410 3.340 3.380 -0.080 TOREX GOLD RESOURCES INC. TXG 1564 1.450 1.350 1.420 -0.070 URANIUM PARTICIPATION CORP. U 66 5.430 5.300 5.430 +0.100 UEX CORP UEX 5 0.280 0.280 0.280 0.000 DOMTAR CORPORATION UFS 1 47.130 47.130 47.130 +0.400 UNI SELECT INC UNS 7 31.420 30.510 30.590 -0.590 VERMILION ENERGY INC. VET 4 52.590 51.990 51.990 -3.360 SEVEN GENERATIONS ENERGY LTD. VII 17 15.950 15.790 15.950 +0.250 VALENER INC. VNR 6 16.680 16.470 16.680 +0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 3 203.640 200.660 203.640 +2.740 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 10 25.130 25.130 25.130 0.000 VERESEN INC. VSN 47 16.180 15.930 16.100 -0.390 VIXS SYSTEMS INC. VXS 23 1.480 1.400 1.400 -0.100 WHITECAP RESOURCES INC. WCP 177 11.710 10.970 11.710 +0.440 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 40 0.080 0.080 0.080 -0.005 WESTERN FOREST PRODUCTS INC. WEF 52 2.590 2.510 2.590 +0.070 WESTERNONE INC. WEQ 3 2.570 2.540 2.560 -0.090 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 40 62.000 62.000 62.000 -5.500 WEST FRASER TIMBER WFT 107 72.000 70.340 71.640 +1.720 WI-LAN INC WIN 40 3.570 3.510 3.530 -0.290 WPT INDUSTRIAL REIT USD WIR.U 2 11.500 11.500 11.500 -0.080 WESTJET AIRLINES LTD. WJA 23 31.700 30.900 31.350 +0.050 WAJAX CORP WJX 4 24.790 24.030 24.050 -0.720 GEORGE WESTON LIMITED WN 30 99.900 98.530 99.790 +1.680 WESTERN ENERGY SVCS CORP WRG 39 5.100 4.890 5.100 -0.020 WSP GLOBAL INC. WSP 11 34.830 34.310 34.660 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 8 32.470 32.240 32.240 -0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 20 22.010 21.960 22.010 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 55 1.600 1.590 1.600 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 111 13.220 12.860 13.100 -0.130 iSHARES FLOATING RATE INDEX ETF XFR 45 20.160 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 129 11.660 11.440 11.600 -0.420 iSHARES S&P/TSX 60 INDEX ETF XIU 213 21.660 21.300 21.620 +0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 5 13.300 13.300 13.300 +0.110 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 5 21.490 21.490 21.490 +0.090 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 50 29.010 28.980 28.980 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 6.200 6.180 6.180 -0.080 EXCO TECH XTC 15 12.770 12.760 12.760 +0.560 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 12.140 12.140 12.140 -0.080 XYLITOL CANADA INC. XYL 5 0.180 0.180 0.180 YAMANA GOLD INC YRI 340 5.200 4.990 5.080 -0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2 14.940 14.940 14.940 -0.010 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 1703 13.030 13.030 13.030 -0.210 Trades: 20,124 Total Volume: 16,066,821 Total Value: $77,110,287 Advanced: 195 Declined: 301 Unchanged: 3,824 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.