Pure Trading Daily Market Summary February 20 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 401 5.030 5.010 5.020 +0.010 ADVANTAGE OIL & GAS LTD. AAV 33 6.920 6.740 6.740 -0.110 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 5 32.070 32.070 32.070 +0.060 ABSOLUTE SOFTWARE CORP. ABT 2 10.000 10.000 10.000 +0.210 BARRICK GOLD CORPORATION ABX 401 16.500 16.030 16.160 +0.110 AIR CANADA AC 64 12.580 12.320 12.560 -0.030 ATCO LTD. CL.I NV ACO.X 42 47.510 47.030 47.030 +0.260 AUTOCANADA INC. ACQ 46 51.660 50.630 51.200 +0.980 ALARIS ROYALTY CORP AD 14 33.200 32.820 32.820 -0.380 ADAMERA MINERALS CORP. ADZ 20 0.035 0.035 0.035 -0.060 AGNICO EAGLE MINES LIMITED AEM 17 39.290 38.160 38.160 -0.450 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 50 30.000 30.000 30.000 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 53.650 53.650 53.650 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 76 8.000 7.920 7.990 -0.150 ALAMOS GOLD INC. AGI 50 7.360 7.180 7.220 0.000 AGRIUM INC AGU 2 136.030 135.970 136.030 +0.150 ALTUS GROUP LIMITED AIF 1 19.300 19.300 19.300 +0.070 AIMIA INC. AIM 404 14.140 13.960 14.010 -0.270 ASANKO GOLD INC. AKG 17 2.010 1.930 2.000 0.000 ALTAGAS LTD. ALA 8 46.310 45.650 45.650 -0.270 ALTIUS MINERALS CORP. ALS 3 12.110 12.030 12.100 -0.400 AUTOMODULAR CORPORATION AM 9 2.200 2.200 2.200 +0.040 AFRICA OIL CORP AOI 6 2.590 2.550 2.560 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 39.500 39.350 39.400 -0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 30 10.260 10.190 10.260 +0.020 ARGONAUT GOLD INC. AR 56 2.170 2.030 2.030 -0.070 ARIAN RESOURCES CORP. ARC 20 0.030 0.030 0.030 -0.015 AECON GROUP INC ARE 15 11.650 11.520 11.600 +0.040 ARCAN RESOURCES LTD ARN 450 0.045 0.040 0.045 +0.005 ARC RESOURCES LTD. ARX 43 24.850 24.240 24.340 -0.120 ALACER GOLD CORP. ASR 37 2.960 2.840 2.840 -0.110 ATS AUTOMATION ATA 12 14.000 13.880 13.950 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 14 47.990 47.400 47.990 +0.560 ATHABASCA OIL CORPORATION ATH 129 2.210 2.120 2.120 -0.070 ATLANTIC POWER CORP. ATP 4 3.440 3.430 3.440 -0.090 AURINIA PHARMACEUTICALS INC AUP 7 4.300 4.300 4.300 +0.700 AURICO GOLD INC. AUQ 63 4.500 4.240 4.240 -0.020 AVALON RARE METALS INC. AVL 5 0.385 0.385 0.385 +0.050 AVIGILON CORPORATION AVO 18 24.490 24.260 24.310 +0.380 ARTIS REIT AX.UN 52 15.460 15.380 15.420 +0.030 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 65.000 65.000 65.000 +4.000 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 50 49.000 49.000 49.000 -25.490 AMAYA INC. AYA 16 35.530 34.860 35.490 -0.160 BADGER DAYLIGHTING LTD. BAD 10 26.290 25.730 25.730 -0.680 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 510 68.240 67.500 68.240 +0.740 BLACKBERRY LIMITED BB 24 12.950 12.710 12.710 -0.250 BOMBARDIER INC. CL. A MV BBD.A 1 2.540 2.540 2.540 -0.130 BOMBARDIER INC. CL. B SV BBD.B 37789 2.550 2.260 2.390 -0.070 COTT CORP BCB 16 10.100 9.990 10.020 +0.160 BCE INC. BCE 73 56.080 55.200 55.950 +0.620 BEAR CREEK MINING CORP BCM 8 1.490 1.450 1.450 -0.020 BLACK DIAMOND GROUP LIMITED BDI 111 14.320 13.580 14.230 +1.610 BIRD CONSTRUCTION INC. BDT 5 12.150 12.110 12.110 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 61 60.490 59.950 60.010 -0.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 39.300 39.240 39.240 +0.140 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 31 35.630 34.990 34.990 -0.680 BIOSIGN TECHNOLOGIES INC. BIO 120 0.010 0.010 0.010 0.000 BIRCHCLIFF ENERGY LTD. BIR 61 7.450 7.250 7.300 -0.050 BALLARD POWER SYSTEMS INC BLD 4 3.050 3.020 3.030 -0.040 BORALEX INC. BLX 8 13.470 13.330 13.410 +0.070 BANK OF MONTREAL BMO 28 78.330 77.410 77.890 -0.600 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 26 24.990 24.990 24.990 -0.010 BANK OF MONTREAL PR SER 17 BMO.PR.R 400 23.820 23.820 23.820 +0.120 BMO 5 YR B PR SERIES 29 BMO.PR.T 4 24.800 24.800 24.800 -0.610 BONTERRA ENERGY CORP. BNE 11 44.330 43.760 43.990 -0.690 BANKERS PETROLEUM LTD. BNK 536 3.210 3.100 3.110 -0.040 BONAVISTA ENERGY CORPORATION BNP 47 7.630 7.430 7.430 -0.230 BANK OF NOVA SCOTIA BNS 14 66.430 65.860 66.160 -0.190 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.320 25.320 25.320 0.000 AIRBOSS AMERICA J BOS 6 14.430 14.410 14.410 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 31.480 31.420 31.420 -0.290 BAYTEX ENERGY CORP. BTE 37 23.000 22.000 22.230 -0.450 B2GOLD CORP. BTO 93 2.070 2.030 2.030 -0.040 BELLATRIX EXPLORATION LTD BXE 130 3.590 3.460 3.520 -0.050 BLUE RIVER RESOURCES LTD. BXR 200 0.040 0.040 0.040 -0.015 BOYD GROUP INCOME FUND BYD.UN 3 47.010 46.820 47.010 -0.310 CANAMAX ENERGY LTD. CAC 5 0.650 0.650 0.650 +0.050 CAE INC CAE 94 15.640 15.520 15.520 +0.010 CANAM GROUP INC. CAM 1 12.140 12.140 12.140 -0.070 CDN APARTMENT UN CAR.UN 48 28.530 28.140 28.200 +0.300 CASCADES INC CAS 8 8.160 8.090 8.150 -0.050 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 22 19.770 19.770 19.770 -0.030 COGECO CABLE INC. SV CCA 14 76.650 75.910 76.470 +0.490 CCL INDUSTRIES INC. CL. B NV CCL.B 8 133.650 132.520 133.650 +0.690 CAMECO CORP CCO 3 19.850 19.590 19.700 -0.220 CATAMARAN CORPORATION CCT 8 66.170 65.080 66.100 +1.380 CANELSON DRILLING INC CDI 7 4.070 4.000 4.000 -0.060 CARDERO RESOURCE CORP. CDU 10 0.035 0.035 0.035 +0.005 COM DEV INTL CDV 1 4.020 4.020 4.020 +0.170 CENTAMIN PLC. CEE 30 1.260 1.260 1.260 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 279 6.830 6.560 6.600 -0.160 CANACCORD GENUITY GROUP INC. CF 36 6.480 6.370 6.430 -0.060 CARFINCO FINANCIAL GROUP INC. CFN 12 11.000 10.970 10.970 +0.010 CANFOR CORP CFP 35 30.150 29.340 30.090 +0.240 CALFRAC WELL SERVICES LTD. CFW 49 10.210 9.870 9.870 -0.180 CANFOR PULP PRODUCTS INC. CFX 11 16.810 16.700 16.760 -0.240 CENTERRA GOLD INC. CG 37 5.940 5.790 5.840 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 59 1.940 1.880 1.890 -0.060 CINEPLEX INC. CGX 26 50.000 49.740 49.790 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 21.250 21.180 21.190 +0.290 CHOICE PROPERTIES REIT CHP.UN 16 11.280 11.230 11.260 +0.110 CHORUS AVIATION INC. CL B CHR.B 45 5.900 5.820 5.870 -0.090 iSHARES INTL FUNDML IND ETF CIE 250 18.780 18.780 18.780 +2.400 CI FINANCIAL CORP. CIX 57 35.210 34.850 35.180 +0.410 CARDINAL ENERGY LTD. CJ 76 13.630 13.400 13.500 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 21.860 21.670 21.840 +0.210 CLEARWATER SEAFOODS INCORPORATED CLR 2 14.640 14.620 14.620 +0.530 CELESTICA INC SV CLS 8 15.050 14.750 15.020 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 8 92.400 91.880 91.990 -1.450 COMPUTER MODELLING GROUP LTD CMG 3 12.700 12.580 12.580 -0.070 CANACOL ENERGY LTD CNE 88 3.070 2.920 2.940 -0.060 CONTINENTAL GOLD LIMITED CNL 30 1.970 1.890 1.900 -0.060 CDN NATURAL RES CNQ 81 38.470 37.280 37.460 -0.600 CANADIAN NATIONAL RAILWAY CO. CNR 4 87.710 87.190 87.710 -0.070 CANADIAN OIL SANDS LIMITED COS 34 11.430 11.000 11.030 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 26 238.250 236.290 236.510 -0.440 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 15.500 15.500 15.500 -0.150 CRESCENT POINT ENERGY CORP. CPG 116 31.520 30.660 31.030 +0.280 CARPATHIAN GOLD INC. CPN 2150 0.010 0.010 0.010 0.000 CAPITAL POWER CORPORATION CPX 39 25.510 25.210 25.470 +0.180 CREW ENERGY INC CR 154 6.050 5.900 5.940 +0.150 CRH MEDICAL CORPORATION CRH 828 3.800 3.610 3.720 +0.010 CLAUDE RES CRJ 5 0.390 0.390 0.390 0.000 CROCODILE GOLD CORP. CRK 40 0.210 0.210 0.210 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 13.510 13.440 13.440 -0.060 CAPSTONE MINING CORP. CS 30 1.370 1.340 1.350 -0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 107 3.240 3.140 3.150 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 40 12.770 12.700 12.700 -0.030 CONSTELLATION SOFTWARE INC. CSU 15 409.910 400.820 403.470 +6.630 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 119.950 119.040 119.540 +0.550 CYNAPSUS THERAPEUTICS INC. CTH 30 1.400 1.400 1.400 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 62 41.410 40.980 41.260 +0.280 COMINAR R E UN CUF.UN 93 19.810 19.610 19.770 +0.170 CANEXUS CORPORATION CUS 12 3.010 2.900 2.960 -0.070 CENOVUS ENERGY INC. CVE 364 22.270 22.070 22.220 +0.160 CDN WESTERN BANK CWB 17 27.740 27.510 27.690 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 30.470 30.170 30.430 +0.120 CROWN POINT ENERGY INC. CWV 5 0.140 0.140 0.140 +0.015 CONCORDIA HEALTHCARE CORP. CXR 23 62.580 62.010 62.070 +0.100 DREAM OFFICE REIT D.UN 62 27.270 27.080 27.140 +0.010 DOMINION DIAMOND CORPORATION DDC 8 21.350 21.130 21.170 +0.160 DELPHI ENERGY CORP. DEE 28 1.300 1.260 1.270 -0.020 DEFIANCE SILVER CORP. DEF 5 0.185 0.185 0.185 +0.055 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 15 10.240 10.240 10.240 +0.020 DETOUR GOLD CORP. DGC 114 12.260 11.540 11.820 -0.260 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 31 10.310 10.290 10.310 +0.040 DH CORPORATION DH 40 39.150 38.910 38.970 -0.370 DHX MEDIA LTD. COMMON VOTING DHX.B 8 9.670 9.590 9.590 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 2 39.080 38.780 39.080 +0.450 DREAM INDUSTRIAL REIT DIR.UN 16 9.450 9.340 9.340 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 1 9.990 9.990 9.990 0.000 DENISON MINES CORP DML 172 1.140 1.130 1.140 -0.020 DOLLARAMA INC. DOL 53 62.630 62.020 62.630 +0.750 DUNDEE PRECIOUS METALS INC. DPM 779 2.960 2.880 2.880 -0.180 DREAM HARD ASSET ALT TRUST DRA.UN 30 6.210 6.150 6.150 -0.070 DREAM GLOBAL REIT DRG.UN 104 9.230 9.110 9.120 0.000 DREAM UNLIMITED CORP. DRM 35 10.580 10.230 10.400 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 1 4.700 4.700 4.700 -0.040 DESCARTES SYS DSG 16 19.390 19.140 19.170 -0.280 DEETHREE EXPLORATION LTD. DTX 32 6.770 6.510 6.570 -0.140 ENTERPRISE GROUP INC. E 5 0.345 0.345 0.345 +0.010 ENCANA CORP. ECA 88 17.160 16.800 16.800 -0.210 ENERCARE INC. ECI 17 14.970 14.830 14.840 -0.020 ENDEAVOUR SILVER CORP. EDR 6 3.020 2.920 2.920 +0.010 ELEMENT FINANCIAL CORPORATION EFN 11 14.880 14.810 14.850 -0.060 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 50 114.000 114.000 114.000 +4.000 ENERFLEX LTD. EFX 7 16.850 16.500 16.580 -0.190 EAGLE ENERGY TRUST EGL.UN 1 2.870 2.870 2.870 -0.120 ECUADOR GOLD AND COPPER CORP. EGX 300 0.045 0.045 0.045 -0.010 EASYHOME LTD. EH 32 21.940 21.490 21.730 +0.530 EXCHANGE INCOME CORPORATION EIF 8 22.540 21.950 22.100 -0.430 CANOE EIT INCOME FUND TRUST EIT.UN 10 12.420 12.410 12.420 -0.050 ENGAGEMENT LABS INC. EL 20 0.570 0.570 0.570 -0.050 ELDORADO GOLD ELD 109 6.710 6.440 6.490 +0.240 EASTERN PLATINUM LIMITED ELR 35 1.610 1.600 1.600 +0.070 EMERA INCORPORATED EMA 27 42.320 41.830 42.220 +0.450 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 92.650 91.930 92.650 +1.170 ENBRIDGE INC ENB 50156 62.040 61.790 61.820 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 19 41.340 41.000 41.130 +0.180 ENHANCED OIL RESOURCES INC EOR 30 0.150 0.150 0.150 0.000 EQUITABLE GROUP INC. EQB 1 58.120 58.120 58.120 -0.380 ENERPLUS CORPORATION ERF 45 14.140 13.370 13.510 +0.050 ENSIGN ENERGY SERVICES INC. ESI 57 11.010 10.740 10.740 -0.410 EVERTZ TECHNOLOGIES LIMITED ET 2 18.090 18.090 18.090 +0.090 EXTENDICARE INC. EXE 75 6.920 6.890 6.900 +0.060 EXCELLON RESOURCES INC EXN 10 0.710 0.710 0.710 +0.060 FIRST CAPITAL REALTY INC. FCR 5 20.060 20.020 20.020 -0.070 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 80 109.100 109.000 109.100 +0.100 FISSION URANIUM CORP. FCU 56 1.170 1.160 1.170 0.000 FORENT ENERGY LTD. FEN 20 0.035 0.035 0.035 0.000 FJORDLAND EXPLORATION INC FEX 10 0.015 0.015 0.015 -0.015 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 659.900 650.010 659.900 -28.110 iSHARES CDN FIN MONTHLY INCOME ETF FIE 110 7.130 7.090 7.090 -0.060 FLYHT AEROSPACE SOLUTIONS LTD. FLY 5 0.300 0.300 0.300 0.000 FIRST QUANTUM J FM 293 14.100 13.830 14.000 +0.040 FRANCO-NEVADA CORPORATION FNV 144 64.440 63.060 63.340 +0.320 FIRST MAJESTIC SILVER CORP FR 48 7.360 6.880 6.980 -0.330 CANYON SERVICES GROUP INC. FRC 29 8.110 7.900 7.950 -0.040 FREEHOLD ROYALTIES LTD. FRU 14 19.630 19.230 19.280 -0.280 FIRSTSERVICE CORPORATION SV FSV 21 77.250 75.780 75.930 -0.420 FORTIS INC FTS 68 39.790 39.260 39.710 +0.300 FINNING INTL FTT 159 24.440 23.430 24.160 +1.120 FORTUNA SILVER MINES INC FVI 17 5.530 5.270 5.270 -0.130 GOLDCORP INC G 82 27.320 26.850 26.920 +0.250 GOLD BULLION DEV CORP GBB 100 0.045 0.045 0.045 0.000 GABRIEL RES J GBU 310 0.820 0.780 0.810 0.000 GREAT CANADIAN GAMING CORP GC 5 19.000 19.000 19.000 -0.060 GIBSON ENERGY INC. GEI 7 26.400 26.330 26.330 +0.020 CGI GROUP INC. CL.A SV GIB.A 44 52.290 51.950 52.220 +0.490 GILDAN ACTIVEWEAR INC. GIL 13 74.760 74.010 74.760 +1.370 GREAT LAKES GRAPHITE INC. GLK 20 0.040 0.040 0.040 +0.005 GMP CAPITAL INC. GMP 1 5.260 5.260 5.260 +0.060 BSM TECHNOLGIES INC GPS 11 1.230 1.200 1.230 +0.010 GRANITE REIT GRT.UN 4 44.990 44.610 44.840 +0.790 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 27.790 27.600 27.780 +0.070 GRAN TIERRA ENERGY INC GTE 65 3.400 3.270 3.270 -0.050 KNIGHT THERAPEUTICS INC. GUD 10 8.930 8.860 8.920 -0.030 GUYANA GOLDFIELDS INC GUY 116 3.340 3.230 3.250 -0.050 GREAT WESTERN MINERALS GRP GWG 20 0.055 0.055 0.055 +0.020 GREAT-WEST LIFECO INC GWO 110 35.850 35.420 35.770 -0.110 GUESTLOGIX INC GXI 50 0.850 0.850 0.850 -0.010 HUDSON S BAY COMPANY HBC 30 23.000 22.660 22.980 +0.310 HUDBAY MINERALS INC. HBM 59 10.730 10.410 10.410 -0.140 HOME CAPITAL GROUP INC. HCG 14 43.280 42.590 42.890 -0.060 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 4.100 4.100 4.100 +0.260 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 25 10.170 10.160 10.170 +0.020 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 23.670 23.670 23.670 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4 10.040 10.040 10.040 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 33 7.300 7.190 7.300 -0.150 HIGH LINER HLF 1 23.820 23.820 23.820 -0.130 HEMISPHERE ENERGY CORPORATION HME 10 0.430 0.430 0.430 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 54 9.450 9.380 9.390 -0.870 HORIZON NORTH LOGISTICS HNL 56 2.450 2.260 2.260 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 4.890 4.890 4.890 +0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 11.110 11.080 11.110 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1475 9.310 8.870 8.870 -0.410 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 4 9.700 9.700 9.700 -0.040 H & R REAL EST UN HR.UN 192 23.640 23.390 23.480 -0.080 HUSKY ENERGY INC. HSE 860 28.770 28.310 28.650 +0.220 HAMILTON THORNE LTD HTL 40 0.380 0.380 0.380 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 305 4.560 4.540 4.540 +0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3 9.770 9.770 9.770 +1.880 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 79 4.140 4.130 4.140 -1.240 ITHACA ENERGY INC IAE 11 1.340 1.310 1.310 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 42.640 41.970 42.640 +0.340 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 26.330 26.330 26.330 +0.630 IBI GROUP INC. IBG 16 1.930 1.930 1.930 +0.310 INTEGRA GOLD CORP. ICG 100 0.300 0.300 0.300 +0.010 INTACT FINANCIAL CORPORATION IFC 145 90.190 89.770 90.080 +0.050 INTERFOR CORPORATION IFP 55 23.330 22.750 23.290 +0.150 IGM FINANCIAL INC. IGM 16 43.950 43.750 43.920 +0.360 IMPERIAL METALS CORP. III 14 10.090 9.760 10.090 +0.300 INTERRENT REIT IIP.UN 1 6.360 6.360 6.360 0.000 IKKUMA RESOURCES CORP IKM 50 0.610 0.610 0.610 -0.030 IMRIS INC IM 2 1.110 1.110 1.110 +0.050 IAMGOLD CORP IMG 328 2.990 2.880 2.920 +0.060 IMPERIAL OIL IMO 74 49.850 48.650 48.710 -1.050 INNERGEX RENEWABLE ENERGY INC. INE 19 12.090 12.010 12.060 -0.060 INNVEST REIT TRUST UNIT INN.UN 116 5.920 5.860 5.880 -0.050 INPUT CAPITAL CORP. INP 12 2.710 2.710 2.710 -0.130 INTERTAINMENT MEDIA INC INT 300 0.015 0.015 0.015 -0.005 INTER PIPELINE LTD. IPL 36 34.110 33.640 33.920 -0.110 IMVESCOR RESTAURANT GROUP INC. IRG 4 1.660 1.630 1.630 -0.020 INSPIRATION MINING CORP ISM 100 0.035 0.035 0.035 -0.005 THE INTERTAIN GROUP LIMITED IT 22 16.000 15.370 16.000 +0.650 INTERTAPE POLYMER ITP 1 19.770 19.770 19.770 -0.010 IVANHOE MINES LTD. IVN 10 0.690 0.690 0.690 -0.010 JUST ENERGY GROUP INC. JE 53 6.490 6.270 6.270 -0.070 KINROSS GOLD CORP K 200 3.470 3.390 3.390 -0.040 KLONDEX MINES LTD. KDX 2003 2.610 2.590 2.600 +0.020 KEEK INC. KEK 5 0.890 0.890 0.890 +0.795 KELT EXPLORATION LTD. KEL 11 8.210 8.100 8.210 +0.140 KEYERA CORP. KEY 8 81.200 80.380 80.940 -0.700 KIRKLAND LAKE GOLD INC. KGI 16 4.810 4.580 4.580 -0.170 KILLAM PROPERTIES INC. KMP 6 11.160 11.040 11.040 -0.090 LOBLAW COMPANIES LIMITED L 45 65.190 63.890 64.870 +0.900 LAURENTIAN BANK LB 5 50.220 49.790 50.220 +0.320 LEGACY OIL AND GAS INC. LEG 495 2.230 2.090 2.120 -0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 17.860 17.470 17.810 +0.060 LIQUOR STORES N.A. LTD. LIQ 1 14.600 14.600 14.600 +0.060 LINAMAR CORP LNR 164 78.870 78.450 78.860 +0.810 LOYALIST GROUP LIMITED LOY 105 0.440 0.435 0.435 -0.010 LUPAKA GOLD CORP. LPK 200 0.150 0.150 0.150 -0.005 LONG RUN EXPLORATION LTD LRE 461 1.180 1.140 1.150 -0.010 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 10 83.500 83.500 83.500 -6.500 LAKE SHORE GOLD CORP. LSG 3230 1.120 1.090 1.100 +0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 40 103.000 102.500 103.000 0.000 LIGHTSTREAM RESOURCES LTD. LTS 168 1.440 1.360 1.380 -0.060 LUCARA DIAMOND CORP LUC 385 2.110 2.080 2.090 +0.030 LUNDIN MINING CORP. LUN 918 5.420 5.210 5.380 +0.070 LEISUREWORLD SENIOR CARE CORP LW 2 14.730 14.720 14.730 +0.050 LEUCROTTA EXPLORATION INC. LXE 15 0.960 0.960 0.960 0.000 LYDIAN INTERNATIONAL LTD LYD 5 0.465 0.465 0.465 -0.030 MAG SILVER CORP. MAG 14 8.580 8.250 8.250 -0.290 MOBIO TECHNOLOGIES INC. MBO 10 0.035 0.035 0.035 0.000 MANITOBA TELECOM MBT 12 24.720 24.630 24.700 +0.200 MACDONALD DETTWILER MDA 4 97.860 97.140 97.860 +0.910 MAJOR DRILLING GRP MDI 3 6.910 6.860 6.860 -0.030 MEG ENERGY CORP. MEG 188 22.700 21.520 21.620 -0.830 MANULIFE FIN MFC 2175 22.200 21.850 22.190 +0.050 MAPLE LEAF FOODS MFI 40 22.590 22.340 22.490 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 7 130.570 129.690 130.400 +0.540 GENWORTH MI CANADA INC. MIC 43 30.090 29.800 29.970 -0.190 MOOD MEDIA CORPORATION MM 5 0.520 0.520 0.520 0.000 MITEL NETWORKS CORPORATION MNW 2 12.640 12.640 12.640 0.000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 10 2.000 2.000 2.000 0.000 MOUNTAIN PROV J MPV 1 4.330 4.330 4.330 -0.210 MARTINREA INTERNATIONAL INC. MRE 5 11.690 11.640 11.680 +0.030 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.600 10.600 10.600 -0.050 METRO INC. MRU 16 35.150 35.080 35.110 +0.030 MERUS LABS INTERNATIONAL INC. MSL 125 2.400 2.350 2.350 -0.050 MILESTONE APARTMENTS REIT MST.UN 21 13.790 13.720 13.760 +0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 12 8.710 8.690 8.710 +0.070 MULLEN GROUP LTD. MTL 65 20.960 20.320 20.320 -0.470 MCEWEN MINING INC. MUX 11 1.360 1.290 1.310 -0.030 METHANEX CORP MX 2 65.420 65.280 65.280 +0.360 NATIONAL BANK OF CANADA NA 68 47.710 47.210 47.600 -0.210 NEWALTA CORPORATION NAL 22 13.890 13.700 13.790 -0.140 NORBORD INC. NBD 26 28.240 27.520 28.190 +0.360 NORTHERN BLIZZARD RES. INC. NBZ 13 8.370 8.250 8.250 -0.040 NEVADA COPPER CORP. NCU 57 1.530 1.510 1.510 -0.010 NEWGROWTH CORP. B PR SER 3 NEW.PR.D 7 32.410 32.410 32.410 NOVAGOLD RES INC. NG 11 4.880 4.650 4.650 -0.080 NEW GOLD INC. NGD 142 4.560 4.310 4.380 -0.100 NOBILIS HEALTH CORP. NHC 71 5.560 5.440 5.490 -0.110 NORANDA INCOME FUND NIF.UN 12 2.950 2.770 2.770 +0.060 NIKO RES NKO 5 0.610 0.610 0.610 0.000 NEULION INC. NLN 10 1.260 1.260 1.260 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 3.800 3.730 3.730 -0.070 VANC PHARMACEUTICALS INC. NPH 5 0.265 0.265 0.265 NORTHLAND POWER INC. NPI 42 16.390 16.160 16.310 -0.100 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 400 104.250 104.250 104.250 -2.750 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 25.130 25.000 25.130 +0.150 NEVSUN RES J NSU 28 4.700 4.680 4.680 -0.010 NUVISTA ENERGY LTD. NVA 24 8.530 8.300 8.410 -0.070 THE NORTH WEST COMPANY INC. NWC 22 25.460 25.190 25.240 -0.290 NEW WEST ENERGY SERVICES INC NWE 140 0.030 0.025 0.030 -0.035 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 9.800 9.750 9.800 +0.090 ONEX CORPORATION SV OCX 72 72.780 72.080 72.420 -0.920 OCEANAGOLD CORP. OGC 116 2.610 2.460 2.500 -0.090 OSISKO GOLD ROYALTIES LTD. OR 122 16.940 16.330 16.780 +0.110 OPEN TEXT CORP OTC 1 74.480 74.480 74.480 +0.070 PRIMERO MINING CORP. P 19 4.100 3.980 3.980 -0.090 PAN AMERICAN J PAA 75 13.150 12.550 12.550 -0.720 PRECISION DRILLING CORPORATION PD 119 8.010 7.770 7.910 +0.060 N A PALLADIUM PDL 10 0.295 0.295 0.295 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 16 36.210 35.700 35.960 +0.310 PREMIER GOLD MINES LTD. PG 27 2.500 2.400 2.400 -0.060 PENGROWTH ENERGY CORPORATION PGF 37 4.220 4.110 4.120 -0.120 PHX ENERGY SERVICES CORP. PHX 7 8.440 8.310 8.310 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 27.530 26.900 27.480 +0.620 PARKLAND FUEL CORPORATION PKI 9 23.080 23.000 23.020 -0.180 PILOT GOLD INC. PLG 3 1.030 1.010 1.030 -0.010 PROMETIC LIFE SCIENCES INC. PLI 735 2.390 2.320 2.360 +0.090 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 47.500 47.500 47.500 -1.000 PLAZA RETAIL REIT PLZ.UN 5 4.370 4.370 4.370 +0.040 PETROMANAS ENERGY INC. PMI 220 0.060 0.060 0.060 -0.005 PERPETUAL ENERGY INC. PMT 1 1.150 1.150 1.150 +0.010 PINECLIFF ENERGY INC. PNE 311 1.450 1.380 1.420 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 17 46.570 46.080 46.380 -0.090 PARAMOUNT RESOURCES LTD. POU 41 33.490 32.200 32.380 -0.890 POWER CORPORATION OF CANADA SV POW 12 33.590 33.310 33.580 -0.020 PEMBINA PIPELINE CORPORATION PPL 93 39.680 39.200 39.390 -0.440 PAINTED PONY PETROLEUM LTD. PPY 36 7.750 7.550 7.700 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 107 4.220 4.080 4.110 -0.060 PERSEUS MINING LIMITED PRU 5 0.340 0.340 0.340 -0.030 PINECREST ENERGY INC. PRY 4000 0.005 0.005 0.005 0.000 PERFORMANCE SPORTS GROUP LTD PSG 2 23.790 23.790 23.790 -0.080 PASON SYSTEMS INC. PSI 34 18.550 18.370 18.430 -0.190 PRAIRIESKY ROYALTY LTD. PSK 204 30.320 29.290 29.770 -0.220 PETROAMERICA OIL CORP. PTA 520 0.130 0.125 0.130 +0.005 POET TECHNOLOGIES INC. PTK 2 1.490 1.490 1.490 +0.090 PRETIUM RESOURCES INC. PVG 27 7.620 7.370 7.380 -0.060 POWER FINANCIAL CORP. PWF 29 37.350 37.050 37.210 -0.180 PENN WEST PETROLEUM LTD. PWT 310 3.000 2.810 2.820 -0.110 PAREX RESOURCES INC. PXT 542 8.550 8.270 8.290 -0.180 BLACKPEARL RESOURCES INC. PXX 5 0.920 0.920 0.920 -0.020 PYROGENESIS CANADA INC. PYR 50 0.300 0.300 0.300 +0.030 QUEBECOR INC. CL.B SV QBR.B 22 32.970 32.550 32.920 +0.420 RESTAURANT BRANDS INTL INC. QSR 25 52.270 51.080 52.260 +1.260 QUESTOR TECHNOLOGY INC. QST 15 2.600 2.570 2.570 -0.030 ROMARCO MINERALS INC. R 6295 0.530 0.520 0.530 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 10 33.350 33.160 33.330 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 46.350 45.990 45.990 -0.370 ROCK ENERGY INC. RE 7 2.440 2.400 2.420 -0.070 CDN REAL ESTATE UN REF.UN 17 46.930 46.750 46.840 +0.360 RIOCAN REAL EST UN REI.UN 55 29.460 29.290 29.400 +0.070 REKO INTL GROUP REK 17 3.880 3.820 3.820 +0.030 REITMANS CANADA LTD. CL.A NV RET.A 22 7.340 6.980 7.000 -0.130 RICHMONT MINES RIC 8 4.190 4.160 4.160 -0.030 RIO ALTO MINING LIMITED RIO 3290 3.850 3.710 3.720 -0.040 REDKNEE SOLUTIONS INC. RKN 37 3.770 3.590 3.760 +0.110 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 8.940 8.930 8.930 +0.010 RESERVOIR MINERALS INC. RMC 21 4.500 4.310 4.310 -0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.800 8.740 8.800 +0.140 RETROCOM REIT RMM.UN 65 4.120 4.090 4.120 +0.030 RMP ENERGY INC. RMP 50 5.280 5.100 5.150 -0.130 RUBICON MINERALS CORP. RMX 5 1.400 1.400 1.400 -0.010 RONA INC. RON 275 14.470 14.320 14.410 +0.130 RAGING RIVER EXPLORATION INC. RRX 16 7.950 7.840 7.920 -0.070 ROGERS SUGAR INC. RSI 107 4.620 4.590 4.620 +0.050 ARTEK EXPLORATION LTD. RTK 137 1.740 1.680 1.740 +0.100 PURE MULTI-FAMILY REIT LP USD RUF.U 2 4.700 4.700 4.700 +0.150 PURE MULTI-FAMILY REIT LP RUF.UN 80 5.930 5.900 5.930 +0.030 RUSSEL METALS RUS 31 25.250 24.760 25.090 -0.200 ROYAL BANK OF CANADA RY 89 76.920 75.620 76.000 -1.280 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 56 25.190 25.150 25.180 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.140 26.140 26.140 -0.070 SHERRITT INTL RV S 49 2.450 2.390 2.400 -0.020 SAHARA ENERGY LTD. SAH 100 0.015 0.015 0.015 -0.005 SAPUTO INC. SAP 26 36.250 35.930 36.250 +0.320 SHAWCOR LTD SCL 4 37.700 36.750 36.750 -1.250 THESCORE INC. SCR 380 0.680 0.660 0.670 0.000 THE SECOND CUP LIMITED SCU 10 4.400 4.400 4.400 +0.200 SEABRIDGE GOLD INC. SEA 6 9.510 9.170 9.220 -0.350 SECURE ENERGY SERVICES INC. SES 56 17.280 16.800 16.820 -0.770 SHORE GOLD INC. SGF 5 0.225 0.225 0.225 +0.005 SURGE ENERGY INC. SGY 66 3.250 3.110 3.110 -0.160 SPROTT INC SII 6 2.530 2.490 2.490 +0.010 STELLA JONES INC SJ 9 40.000 40.000 40.000 +1.580 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 39 29.650 29.580 29.610 +0.020 SUN LIFE FINANCIAL INC. SLF 5 39.840 39.650 39.840 +0.280 SILVER WHEATON CORP. SLW 66 27.440 26.800 26.870 -0.250 SEMAFO J SMF 69 3.880 3.660 3.670 -0.140 SIERRA METALS INC SMT 1 1.450 1.450 1.450 0.000 SNC-LAVALIN SV SNC 75 40.820 39.220 39.230 -1.390 SUPERIOR PLUS CORP. SPB 94 13.340 12.710 13.220 +0.480 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 60 104.500 104.240 104.500 +0.250 SPARTAN ENERGY CORP. SPE 582 2.840 2.740 2.820 -0.010 STORM RESOURCES LTD. SRX 3 4.330 4.310 4.330 +0.060 SANDSTORM GOLD LTD. SSL 28 4.410 4.210 4.210 -0.070 SILVER STANDARD RES INC. SSO 46 6.960 6.760 6.790 -0.420 STUDENT TRANSPORTATION INC. COMMON STB 351 7.200 7.170 7.190 -0.240 STANTEC INC STN 8 32.930 32.770 32.880 +0.100 SUNCOR ENERGY INC. SU 93 38.820 38.200 38.360 -0.060 SANDVINE CORPORATION SVC 26 3.760 3.720 3.760 +0.020 SILVERCORP METALS INC. SVM 1 1.650 1.650 1.650 -0.040 SAVANNA ENERGY SERVICES CORP SVY 48 3.000 2.810 2.810 -0.130 SIERRA WIRELESS SW 12 47.550 46.090 47.050 +0.080 TELUS CORPORATION T 57 44.500 44.070 44.430 +0.430 TRANSALTA CORPORATION TA 535 11.960 11.360 11.960 +0.520 TECK RESOURCES LTD. CL.B SV TCK.B 253 19.540 19.100 19.290 -0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 38 16.320 16.070 16.200 +0.230 THOMPSON CREEK METALS COMPANY TCM 541 2.010 1.910 2.010 +0.060 TRICON CAPITAL GROUP INC. TCN 95 10.280 10.040 10.170 +0.230 TRICAN WELL TCW 35 5.610 5.400 5.400 -0.190 TORONTO-DOMINION BANK TD 654 54.620 53.500 53.990 -0.430 TD BANK CLASS A PREF SERIES P. TD.PR.P 20 25.590 25.590 25.590 -0.030 TRINIDAD DRILLING LTD. TDG 66 4.810 4.700 4.780 +0.160 TOSCANA ENERGY INCOME CORPORATION TEI 1 11.790 11.790 11.790 +1.390 TRILOGY ENERGY CORP. TET 149 8.200 7.770 7.870 -0.220 TRANSFORCE INC. TFI 17 29.770 29.630 29.760 +0.060 TRANSGLOBE J TGL 7 3.850 3.810 3.850 -0.050 TERANGA GOLD CORPORATION TGZ 5 0.610 0.610 0.610 +0.010 TAHOE RESOURCES INC. THO 12 16.900 16.400 16.500 -0.190 TOROMONT IND TIH 22 30.890 30.620 30.890 +0.220 TEKMIRA PHAMACEUTICALS CORP TKM 1 25.090 25.090 25.090 -2.710 TALISMAN ENERGY INC. TLM 305 9.720 9.620 9.710 +0.100 TIMBERCREEK MORTGAGE INVEST TMC 8 8.080 8.080 8.080 -0.020 TIMMINS GOLD CORP TMM 202 1.090 1.060 1.070 -0.010 TRUE NORTH APARTMENT REIT TN.UN 1 8.450 8.450 8.450 +0.010 TORC OIL & GAS LTD. TOG 17 9.540 9.130 9.140 -0.240 TSO3 INC TOS 19 1.200 1.170 1.200 +0.020 TOTAL ENERGY SERVICES INC. TOT 1 14.780 14.780 14.780 -0.210 TOURMALINE OIL CORP. TOU 32 41.970 41.100 41.970 +1.150 TEMPLE HOTELS INC. TPH 1 2.660 2.660 2.660 +0.030 THOMSON REUTERS CORP. TRI 86 49.340 48.900 49.270 +0.470 TRANSCANADA CORPORATION TRP 91 56.660 55.440 55.550 -0.670 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 24.000 24.000 24.000 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 40 3.890 3.820 3.820 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 4 7.460 7.450 7.450 +0.010 TORSTAR CORP. CL. B NV TS.B 1 7.350 7.350 7.350 -0.030 TREVALI MINING CORPORATION TV 115 1.100 1.070 1.070 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 26 4.340 4.150 4.240 +0.100 TOREX GOLD RESOURCES INC. TXG 66 1.280 1.210 1.220 -0.030 URANIUM PARTICIPATION CORP. U 3 5.530 5.520 5.520 +0.020 UCORE RARE METALS INC. UCU 10 0.315 0.315 0.315 -0.005 UEX CORP UEX 5 0.290 0.290 0.290 +0.010 UNI SELECT INC UNS 3 41.150 41.030 41.150 +0.800 VERMILION ENERGY INC. VET 15 57.740 56.440 56.440 -0.220 SEVEN GENERATIONS ENERGY LTD. VII 25 19.000 18.400 18.690 +0.180 VICTORIA GOLD CORP VIT 155 0.180 0.180 0.180 -0.020 5N PLUS INC. VNP 1 2.650 2.650 2.650 -0.030 VALENER INC. VNR 4 17.230 17.210 17.230 +0.050 VENTRIPOINT DIAGNOSTICS LTD. VPT 160 0.050 0.050 0.050 -0.005 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 17 25.180 25.170 25.180 +0.080 VERESEN INC. VSN 62 15.760 15.460 15.610 -0.010 VIXS SYSTEMS INC. VXS 10 1.350 1.350 1.350 -0.090 WHITECAP RESOURCES INC. WCP 51 13.630 13.370 13.390 -0.090 WESTERN FOREST PRODUCTS INC. WEF 557 2.490 2.340 2.370 -0.110 WESTERNONE INC. WEQ 51 1.180 1.150 1.150 -0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 50 44.900 44.000 44.000 -1.100 WEST FRASER TIMBER WFT 271 74.100 69.850 73.990 +0.640 WELLGREEN PLATINUM LTD. WG 10 0.580 0.580 0.580 +0.040 WI-LAN INC WIN 6254 3.340 3.310 3.340 +0.010 WPT INDUSTRIAL REIT USD WIR.U 1 11.670 11.670 11.670 -0.040 WESTJET AIRLINES LTD. WJA 9 30.990 30.820 30.820 +0.030 WAJAX CORP WJX 1 25.590 25.590 25.590 +0.360 WEST KIRKLAND MINING INC. WKM 200 0.050 0.050 0.050 -0.010 GEORGE WESTON LIMITED WN 19 104.870 103.790 104.680 +0.780 WESTPORT INNOV WPT 3 6.930 6.900 6.910 +0.110 WESTERN ENERGY SVCS CORP WRG 3 6.610 6.600 6.610 +0.160 WSP GLOBAL INC. WSP 17 37.400 37.080 37.330 +0.240 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 31.860 31.510 31.840 +0.200 TMX GROUP LIMITED X 1 49.020 49.020 49.020 +0.050 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 35 21.990 21.920 21.970 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 701 14.700 14.400 14.400 -0.120 XCITE ENERGY LIMITED XEL 25 0.610 0.610 0.610 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 167 30.850 30.790 30.850 -0.330 iSHARES FLOATING RATE INDEX ETF XFR 10 20.150 20.150 20.150 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 127 11.200 11.000 11.030 -0.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 24 24.050 24.020 24.050 -0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 571 22.380 22.230 22.320 +0.020 XMET INC. XME 400 0.050 0.050 0.050 +0.020 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 20 21.450 21.450 21.450 -0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 29.010 29.010 29.010 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 6.200 6.170 6.170 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 2 12.150 12.150 12.150 -0.090 YELLOW PAGES LIMITED Y 21 16.510 16.370 16.410 -0.040 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 5 YAMANA GOLD INC YRI 55 5.060 4.910 4.920 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 7 15.000 14.990 15.000 +0.050 BMO CANADIAN DIVIDEND ETF ZDV 5 17.650 17.650 17.650 -0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 497 22.580 22.450 22.530 -0.280 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.500 15.500 15.500 +0.010 BMO INDIA EQUITY INDEX ETF ZID 1 19.900 19.900 19.900 -0.030 Trades: 16,891 Total Volume: 15,619,736 Total Value: $384,768,626 Advanced: 231 Declined: 264 Unchanged: 3,814 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.