Pure Trading Daily Market Summary April 01 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1000 0.480 0.480 0.480 0.000 AUGUSTA INDUSTRIES INC. AAO 80 0.020 0.020 0.020 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 205 5.090 5.050 5.090 +0.020 ADVANTAGE OIL & GAS LTD. AAV 25 6.970 6.900 6.960 +0.160 ABSOLUTE SOFTWARE CORP. ABT 16 10.130 10.050 10.050 -0.050 BARRICK GOLD CORPORATION ABX 69 15.320 14.350 15.170 +1.290 AIR CANADA AC 262 12.240 11.800 11.920 -0.450 ATCO LTD. CL.I NV ACO.X 15 45.530 45.050 45.150 +0.030 AUTOCANADA INC. ACQ 47 32.540 31.720 32.340 +0.700 AGELLAN COMMERCIAL REIT ACR.UN 2 9.190 9.190 9.190 +0.160 ALARIS ROYALTY CORP AD 18 33.630 33.100 33.630 +0.710 AGNICO EAGLE MINES LIMITED AEM 28 38.120 36.390 38.020 +2.730 ARGENT ENERGY TRUST AET.UN 5 0.295 0.295 0.295 -0.005 AG GROWTH INTERNATIONAL INC. AFN 3 51.020 50.950 50.950 -0.830 AGF MANAGEMENT LTD. CL.B NV AGF.B 143 8.430 8.100 8.140 -0.200 ALAMOS GOLD INC. AGI 130 7.710 7.260 7.350 -0.070 AGT FOOD AND INGREDIENTS INC. AGT 1 27.370 27.370 27.370 -0.610 AGRIUM INC AGU 7 131.410 130.840 131.380 -2.260 ALTUS GROUP LIMITED AIF 5223 19.570 19.500 19.570 +0.070 AIMIA INC. AIM 634 12.960 12.860 12.890 -0.020 AGJUNCTION INC. AJX 80 0.730 0.720 0.730 -0.020 ASANKO GOLD INC. AKG 1 1.980 1.980 1.980 +0.230 ALTAGAS LTD. ALA 28 43.010 41.730 41.860 -0.470 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 2 24.400 24.400 24.400 -0.510 ALTIUS MINERALS CORP. ALS 57 13.100 12.950 13.040 +0.340 AUTOMODULAR CORPORATION AM 20 2.300 2.300 2.300 -0.020 AINSWORTH LUMBER CO. LTD ANS 13 3.450 3.420 3.430 -0.180 AFRICA OIL CORP AOI 7 1.860 1.830 1.830 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 40.710 40.150 40.660 +0.600 ALGONQUIN POWER & UTILITIES CORP. AQN 61 9.340 9.210 9.320 -0.020 ARGONAUT GOLD INC. AR 75 1.930 1.830 1.930 +0.180 AECON GROUP INC ARE 6 11.440 11.250 11.420 +0.210 ARCAN RESOURCES LTD ARN 690 0.060 0.060 0.060 -0.005 ARC RESOURCES LTD. ARX 173 22.300 21.970 22.030 +0.300 ALACER GOLD CORP. ASR 3093 2.900 2.820 2.900 +0.150 ATS AUTOMATION ATA 1 13.570 13.570 13.570 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 51.140 49.910 50.810 +0.290 ATLANTA GOLD INC. ATG 920 0.005 0.005 0.005 -0.005 ATHABASCA OIL CORPORATION ATH 627 2.180 2.110 2.160 +0.050 ATNA RES J ATN 955 0.110 0.100 0.110 +0.015 ATLANTIC POWER CORP. ATP 30 3.770 3.480 3.480 -0.060 AURICO GOLD INC. AUQ 88 3.680 3.600 3.660 +0.170 AVIGILON CORPORATION AVO 19 21.060 20.550 21.060 +0.110 ARTIS REIT AX.UN 34 14.950 14.860 14.940 -0.010 AMAYA INC. AYA 17 30.500 29.760 30.310 +0.610 BADGER DAYLIGHTING LTD. BAD 122 27.040 25.720 26.130 -0.930 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 67.580 67.100 67.580 -0.210 BALMORAL RESOURCES LTD. BAR 58 1.110 1.090 1.100 -0.010 BLACKBERRY LIMITED BB 31 11.320 11.210 11.230 -0.060 BOMBARDIER INC. CL. B SV BBD.B 1300 2.530 2.480 2.520 +0.020 COTT CORP BCB 3 11.760 11.740 11.760 -0.050 BCE INC. BCE 41 53.560 53.300 53.430 -0.200 BCE SER AH 1ST PREF. BCE.PR.H 13 18.260 18.260 18.260 -0.390 BEAR CREEK MINING CORP BCM 21 1.340 1.260 1.260 +0.120 BLACK DIAMOND GROUP LIMITED BDI 14 12.880 12.440 12.880 +0.390 BIRD CONSTRUCTION INC. BDT 10 9.430 9.300 9.390 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 59.350 58.680 59.330 +0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 41.280 40.190 41.280 +1.290 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 272 37.340 37.010 37.060 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 56.900 56.900 56.900 -0.150 BIRCHCLIFF ENERGY LTD. BIR 32 6.750 6.580 6.730 -0.050 BORALEX INC. BLX 9 13.410 13.250 13.410 +0.110 BANK OF MONTREAL BMO 34 75.890 75.200 75.890 +0.010 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 1 24.970 24.970 24.970 -0.030 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 12 24.520 24.510 24.510 -0.380 BONTERRA ENERGY CORP. BNE 32 35.000 34.040 34.470 +0.560 BANKERS PETROLEUM LTD. BNK 1640 2.820 2.690 2.810 +0.100 BONAVISTA ENERGY CORPORATION BNP 84 6.550 6.400 6.470 +0.120 BANK OF NOVA SCOTIA BNS 69 63.550 63.080 63.550 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 81 21.750 21.750 21.750 +0.150 AIRBOSS AMERICA J BOS 1 15.400 15.400 15.400 0.000 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 37 23.350 23.120 23.300 -1.740 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 3 30.950 30.630 30.630 -0.160 BELO SUN MINING CORP. BSX 60 0.215 0.215 0.215 +0.040 BTB REIT BTB.UN 46 5.110 5.100 5.100 +0.140 BAYTEX ENERGY CORP. BTE 504 20.510 20.000 20.390 +0.390 B2GOLD CORP. BTO 986 1.960 1.890 1.940 +0.050 BELLATRIX EXPLORATION LTD BXE 94 3.120 3.040 3.120 +0.070 CALLINAN ROYALTIES CORPORATION CAA 6 2.220 2.220 2.220 +0.020 CAE INC CAE 43 15.020 14.850 14.970 +0.190 CANAM GROUP INC. CAM 10 12.250 12.150 12.210 -0.190 CDN APARTMENT UN CAR.UN 55 30.000 29.170 29.950 +0.800 CASCADES INC CAS 21 7.530 7.380 7.490 -0.080 CALLIDUS CAPITAL CORPORATION CBL 5 16.170 16.040 16.160 +0.250 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 15 19.730 19.700 19.730 +0.010 COGECO CABLE INC. SV CCA 35 69.180 68.010 69.000 +0.980 CCL INDUSTRIES INC. CL. B NV CCL.B 31 145.980 142.410 144.850 +2.320 CAMECO CORP CCO 5 17.920 17.760 17.920 +0.270 CATAMARAN CORPORATION CCT 391 75.660 74.900 75.080 -0.330 CANELSON DRILLING INC CDI 20 4.000 3.860 3.960 +0.100 COM DEV INTL CDV 124 4.750 4.430 4.630 +0.360 CENTAMIN PLC. CEE 40 1.070 1.070 1.070 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 15.260 15.200 15.260 +0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 117 5.580 5.430 5.480 +0.120 CANACCORD GENUITY GROUP INC. CF 170 6.660 6.500 6.630 +0.130 CLIFTON STAR RES INC CFO 150 0.225 0.225 0.225 +0.025 CANFOR CORP CFP 27 24.990 24.810 24.990 -0.320 CALFRAC WELL SERVICES LTD. CFW 173 8.480 8.020 8.420 +0.060 CANFOR PULP PRODUCTS INC. CFX 1 14.760 14.760 14.760 +0.260 CENTERRA GOLD INC. CG 65 6.640 6.230 6.620 +0.450 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 89 1.610 1.480 1.590 +0.120 CINEPLEX INC. CGX 14 49.440 49.050 49.390 -0.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 21.400 21.340 21.380 +0.010 CHOICE PROPERTIES REIT CHP.UN 12 11.420 11.350 11.350 0.000 CHORUS AVIATION INC. CL A CHR.A 68 5.930 5.930 5.930 +0.030 CHORUS AVIATION INC. CL B CHR.B 71 5.950 5.880 5.880 -0.080 CI FINANCIAL CORP. CIX 63 35.340 34.890 34.920 -0.480 CARDINAL ENERGY LTD. CJ 20 15.100 14.850 14.870 +0.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49 19.460 18.680 18.780 -0.460 CONNACHER OIL & GAS LTD. CLL 70 0.025 0.025 0.025 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 13.990 13.990 13.990 +0.180 CELESTICA INC SV CLS 18 13.920 13.790 13.910 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 91.840 91.100 91.550 -0.220 CIBC PR SERIES 43 CM.PR.Q 8 24.910 24.910 24.910 +0.010 COMPUTER MODELLING GROUP LTD CMG 22 12.760 12.420 12.640 -0.100 CANACOL ENERGY LTD CNE 108 3.100 2.900 3.020 +0.150 CONTINENTAL GOLD LIMITED CNL 365 2.060 1.980 2.060 +0.110 CDN NATURAL RES CNQ 11 39.150 38.910 39.090 +0.220 CANADIAN NATIONAL RAILWAY CO. CNR 55 85.160 83.830 83.850 -0.790 CANADIAN OIL SANDS LIMITED COS 84 10.350 9.910 10.220 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 61 232.290 230.980 231.850 -0.590 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 12 15.190 15.150 15.150 -0.170 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 6 19.000 19.000 19.000 +0.010 CRESCENT POINT ENERGY CORP. CPG 111 29.200 28.280 29.140 +0.930 CIPHER PHARMACEUTICALS INC. CPH 10 11.370 10.770 11.300 -0.660 CAPITAL POWER CORPORATION CPX 40 24.440 24.060 24.100 -0.390 CREW ENERGY INC CR 275 4.830 4.670 4.740 -0.010 CRH MEDICAL CORPORATION CRH 43 3.450 3.310 3.450 +0.030 CROCODILE GOLD CORP. CRK 40 0.230 0.230 0.230 +0.010 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 20 103.750 103.750 103.750 +0.400 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 13.500 13.440 13.500 +0.020 CAPSTONE MINING CORP. CS 2807 1.230 1.200 1.220 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 53 3.520 3.500 3.500 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 10 12.430 12.310 12.410 +0.060 CONSTELLATION SOFTWARE INC. CSU 76 437.760 428.000 435.600 -2.710 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 24.000 24.000 24.000 +0.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 37 131.000 129.180 130.930 +1.540 CANADIAN UTILITIES LTD. CL.A NV CU 19 40.080 39.860 40.010 +0.220 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 2 25.350 25.060 25.060 -0.550 COMINAR R E UN CUF.UN 81 19.210 19.110 19.200 +0.050 COPPER MINING CORPORATION CUM 505 1.180 1.140 1.160 -0.010 CANEXUS CORPORATION CUS 523 1.580 1.510 1.510 -0.010 CENOVUS ENERGY INC. CVE 79 21.630 21.410 21.600 +0.280 CALVALLEY PETROLEUM INC. CVI.A 25 0.620 0.620 0.620 0.000 CDN WESTERN BANK CWB 24 27.820 27.160 27.350 -0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 108 29.630 28.900 29.480 +0.390 CONCORDIA HEALTHCARE CORP. CXR 22 85.400 84.890 85.000 0.000 DREAM OFFICE REIT D.UN 60 26.250 26.140 26.210 -0.140 XPEL TECHNOLOGIES CORP DAP.U 10 3.020 3.020 3.020 +0.200 DUNDEE CORP. CL.A SV DC.A 3 11.900 11.790 11.810 +0.130 DOMINION DIAMOND CORPORATION DDC 11 21.650 21.480 21.590 -0.060 DELPHI ENERGY CORP. DEE 50 1.480 1.440 1.470 -0.020 DETOUR GOLD CORP. DGC 136 11.660 11.250 11.650 +0.850 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3 10.270 10.270 10.270 +0.100 DH CORPORATION DH 438 39.090 38.850 39.030 +0.120 DHX MEDIA LTD. VARIABLE VOTING DHX.A 331 8.830 8.830 8.830 -0.420 DHX MEDIA LTD. COMMON VOTING DHX.B 50 9.080 8.790 8.820 -0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.640 34.640 34.640 -1.050 DREAM INDUSTRIAL REIT DIR.UN 51 9.060 8.980 9.060 +0.050 DIVERSIFIED ROYALTY CORP. DIV 59 2.690 2.660 2.670 -0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 36 9.990 9.980 9.980 -0.010 DENISON MINES CORP DML 802 1.010 0.990 1.000 0.000 DALRADIAN RESOURCES INC. DNA 30 0.900 0.900 0.900 +0.020 DOLLARAMA INC. DOL 27 71.010 70.270 70.890 +0.220 DUNDEE PRECIOUS METALS INC. DPM 28 2.900 2.810 2.900 +0.220 DREAM GLOBAL REIT DRG.UN 262 9.830 9.780 9.780 -0.060 DREAM UNLIMITED CORP. DRM 16 9.020 8.880 8.940 -0.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 84 6.890 6.590 6.600 -0.040 DURAN VENTURES INC DRV 320 0.015 0.015 0.015 0.000 DESCARTES SYS DSG 9 19.160 18.900 19.150 -0.020 DEETHREE EXPLORATION LTD. DTX 30 6.750 6.540 6.570 +0.220 ENCANA CORP. ECA 143 14.390 14.050 14.280 +0.160 ENERCARE INC. ECI 7 15.320 15.150 15.180 -0.090 ECOSYNTHETIX INC. ECO 1 1.350 1.350 1.350 -0.250 ENDEAVOUR SILVER CORP. EDR 3 2.570 2.560 2.560 +0.160 ENDEAVOUR MINING CORPORATION EDV 370 0.620 0.590 0.620 +0.040 ELEMENT FINANCIAL CORPORATION EFN 630 17.050 16.780 16.860 -0.240 ENERFLEX LTD. EFX 6 15.720 15.210 15.420 +0.060 EASYHOME LTD. EH 3 19.820 19.800 19.810 -0.540 EXCHANGE INCOME CORPORATION EIF 5 21.170 21.000 21.170 -0.060 ENGAGEMENT LABS INC. EL 100 0.610 0.610 0.610 -0.050 ELDORADO GOLD ELD 199 6.250 6.020 6.230 +0.420 EMERA INCORPORATED EMA 33 40.930 40.170 40.220 -0.920 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 90.960 89.570 90.760 +2.350 ENBRIDGE INC ENB 50 61.370 59.910 60.100 -1.130 ENBRIDGE INC. PR SER J ENB.PR.U 5 21.020 21.020 21.020 -0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 74 38.380 37.540 37.670 +0.380 EASTMAIN RES J ER 120 0.540 0.540 0.540 +0.030 ENERPLUS CORPORATION ERF 43 13.330 13.150 13.160 +0.310 ENSIGN ENERGY SERVICES INC. ESI 45 10.110 9.920 9.930 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 236 1.050 1.010 1.030 0.000 ESPIAL GROUP INC. ESP 95 3.510 3.500 3.510 +0.010 EXTENDICARE INC. EXE 31 7.610 7.470 7.500 +0.010 FORMATION METALS INC. FCO 70 0.155 0.155 0.155 +0.005 FIRST CAPITAL REALTY INC. FCR 45 19.720 19.600 19.700 -0.020 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 50 103.650 103.650 103.650 +0.130 FISSION URANIUM CORP. FCU 2154 1.290 1.240 1.250 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 719.000 708.080 708.970 -4.260 FIRST QUANTUM J FM 548 15.750 15.400 15.670 +0.290 FIRST NICKEL INC. FNI 60 0.010 0.010 0.010 0.000 FRANCO-NEVADA CORPORATION FNV 125 62.920 61.880 62.860 +1.480 FIRST MAJESTIC SILVER CORP FR 32 6.990 6.790 6.970 +0.140 CANYON SERVICES GROUP INC. FRC 15 6.840 6.550 6.630 +0.020 SENIOR SECURED FLOATING RATE FUND FRL.UN 1 9.070 9.070 9.070 -0.090 FREEHOLD ROYALTIES LTD. FRU 16 18.080 17.840 17.990 +0.100 FIRSTSERVICE CORPORATION SV FSV 8 83.410 81.200 83.410 +1.270 FORTIS INC FTS 51 38.500 38.160 38.410 -0.110 FINNING INTL FTT 20 23.060 22.830 22.900 -0.690 FORTUNA SILVER MINES INC FVI 17 4.900 4.730 4.820 +0.070 GOLDCORP INC G 899 24.090 23.190 23.990 +1.040 GABRIEL RES J GBU 10 0.435 0.430 0.430 +0.055 GREAT CANADIAN GAMING CORP GC 28 23.000 22.700 22.980 -0.010 GLOBAL COBALT CORPORATION GCO 50 0.035 0.035 0.035 +0.005 GIBSON ENERGY INC. GEI 27 26.660 26.390 26.600 +0.680 CGI GROUP INC. CL.A SV GIB.A 231 53.720 53.130 53.560 -0.150 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 4 9.540 9.540 9.540 +0.490 GILDAN ACTIVEWEAR INC. GIL 30 37.740 37.490 37.680 +0.310 GMP CAPITAL INC. GMP 7 5.730 5.680 5.680 +0.090 BSM TECHNOLGIES INC GPS 1001 1.100 1.060 1.100 -0.050 GRENVILLE STRATEGIC ROYALTY CORP. GRC 70 0.720 0.710 0.720 -0.020 GRANITE REIT GRT.UN 4 43.960 43.810 43.960 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 26.810 26.730 26.730 +0.130 GRAN TIERRA ENERGY INC GTE 51 3.540 3.370 3.460 +0.010 KNIGHT THERAPEUTICS INC. GUD 199 8.210 8.060 8.170 0.000 GUYANA GOLDFIELDS INC GUY 39 3.190 3.080 3.180 +0.240 GOWEST GOLD LTD. GWA 80 0.050 0.050 0.050 -0.010 GREAT-WEST LIFECO INC GWO 110 36.710 36.490 36.550 +0.010 GEAR ENERGY LTD GXE 1 1.870 1.870 1.870 +0.020 GUESTLOGIX INC GXI 195 0.830 0.790 0.830 +0.110 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 3 18.150 18.150 18.150 -0.080 HUDSON S BAY COMPANY HBC 90 26.460 26.280 26.390 +0.210 HUDBAY MINERALS INC. HBM 30 10.570 10.450 10.450 +0.090 HOME CAPITAL GROUP INC. HCG 20 42.880 42.610 42.820 +0.230 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 3.700 3.700 3.700 +0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 84 10.140 10.130 10.140 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 12.110 12.110 12.110 +0.690 HIGH LINER HLF 1 24.260 24.260 24.260 -0.740 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 99 12.080 11.900 12.020 +0.420 HORIZON NORTH LOGISTICS HNL 27 2.370 2.260 2.370 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 21 12.650 11.400 11.700 -1.120 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 11.220 11.200 11.220 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1128 7.840 7.130 7.640 +0.600 H & R REAL EST UN HR.UN 116 23.380 23.200 23.360 +0.080 HUSKY ENERGY INC. HSE 92 26.220 25.840 25.960 +0.080 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 17 25.150 25.150 25.150 0.000 HIGH ARCTIC ENERGY SERVICES HWO 17 3.870 3.800 3.870 +0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 42 4.680 4.660 4.670 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 80 27.890 27.860 27.860 +0.070 ITHACA ENERGY INC IAE 125 0.700 0.650 0.690 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 42.410 41.950 42.250 -0.280 INTACT FINANCIAL CORPORATION IFC 40 94.780 94.320 94.340 -0.900 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 500 25.000 25.000 25.000 -0.050 INTERFOR CORPORATION IFP 59 18.850 18.400 18.520 -0.600 IGM FINANCIAL INC. IGM 7 44.890 44.700 44.710 -0.400 IMPERIAL METALS CORP. III 5 12.410 12.040 12.410 -0.010 INTERRENT REIT IIP.UN 3 6.500 6.480 6.500 +0.070 IKKUMA RESOURCES CORP IKM 12199 0.500 0.500 0.500 +0.015 IAMGOLD CORP IMG 121 2.560 2.400 2.560 +0.210 IMPERIAL OIL IMO 1 51.080 51.080 51.080 +0.580 INNERGEX RENEWABLE ENERGY INC. INE 62 11.290 11.200 11.250 +0.070 INNVEST REIT TRUST UNIT INN.UN 14 5.840 5.740 5.740 +0.030 INPUT CAPITAL CORP. INP 170 3.430 3.240 3.250 -0.050 INTER PIPELINE LTD. IPL 38 32.440 31.540 31.700 -1.030 IMVESCOR RESTAURANT GROUP INC. IRG 12 1.650 1.630 1.650 0.000 THE INTERTAIN GROUP LIMITED IT 7 16.850 16.820 16.820 +0.150 INTERTAPE POLYMER ITP 24 17.630 17.280 17.480 -0.020 JUST ENERGY GROUP INC. JE 17 5.880 5.820 5.820 -0.100 KINROSS GOLD CORP K 299 2.990 2.910 2.970 +0.150 KAMINAK GOLD CORP KAM 30 0.910 0.910 0.910 +0.020 KLONDEX MINES LTD. KDX 3 2.570 2.560 2.560 -0.040 KEEK INC. KEK 45 1.140 1.000 1.020 +0.130 KELT EXPLORATION LTD. KEL 50 7.870 7.690 7.840 +0.290 KEYERA CORP. KEY 50 89.380 85.460 87.550 +3.240 KIRKLAND LAKE GOLD INC. KGI 2637 5.880 5.760 5.840 +0.360 KILLAM PROPERTIES INC. KMP 30 11.060 11.020 11.060 +0.010 KP TISSUE INC. KPT 5 16.250 16.250 16.250 -0.040 KISKA METALS CORPORATION KSK 340 0.040 0.040 0.040 0.000 LOBLAW COMPANIES LIMITED L 24 62.530 61.800 62.350 +0.380 LAURENTIAN BANK LB 10 47.160 46.770 46.850 -0.370 LEGACY OIL AND GAS INC. LEG 3012 1.640 1.530 1.570 +0.030 LARGO RESOURCES LTD LGO 40 0.950 0.950 0.950 -0.020 LAKEVIEW HOTEL INV CORP D 9% 5/31/18 LHR.DB.D 30 53.000 53.000 53.000 -7.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 107 13.400 13.200 13.340 -0.200 LIQUOR STORES N.A. LTD. LIQ 1 14.580 14.580 14.580 -0.080 LUMENPULSE INC. LMP 10 14.500 14.500 14.500 +0.300 LINAMAR CORP LNR 41 77.920 76.450 77.180 -1.120 LAKE SHORE GOLD CORP. LSG 1310 1.080 1.050 1.060 +0.040 LIGHTSTREAM RESOURCES LTD. LTS 20 0.940 0.940 0.940 +0.010 LUCARA DIAMOND CORP LUC 393 1.840 1.790 1.810 +0.030 LUNDIN MINING CORP. LUN 451 5.210 5.080 5.200 +0.070 LEISUREWORLD SENIOR CARE CORP LW 10 14.890 14.790 14.870 +0.050 MAG SILVER CORP. MAG 30 8.110 7.800 7.910 +0.100 MAGELLAN AEROSPACE CORP. MAL 3 14.080 14.040 14.050 +0.460 MATAMEC EXPLORATIONS INC MAT 50 0.040 0.040 0.040 -0.005 MEADOW BAY GOLD CORP. MAY 210 0.260 0.260 0.260 +0.005 MANITOBA TELECOM MBT 4 24.100 24.060 24.060 +0.070 MICROBIX J MBX 5 0.560 0.560 0.560 +0.040 MCCOY GLOBAL INC. MCB 4 3.780 3.780 3.780 0.000 MACDONALD DETTWILER MDA 26 98.300 97.560 97.620 -0.350 MAJOR DRILLING GRP MDI 15 6.960 6.860 6.910 +0.030 MEG ENERGY CORP. MEG 79 21.410 20.690 21.170 +0.710 MANULIFE FIN MFC 282 21.460 21.230 21.290 -0.220 MAPLE LEAF FOODS MFI 40 23.130 22.880 23.020 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 5 66.640 66.570 66.640 -1.320 GENWORTH MI CANADA INC. MIC 49 28.120 27.960 28.070 +0.070 EXCELSIOR MINING CORP. MIN 20 0.230 0.230 0.230 +0.020 MAKENA RESOURCES INC. MKN 200 0.035 0.035 0.035 -0.005 MOOD MEDIA CORPORATION MM 230 0.620 0.620 0.620 0.000 MANDALAY RESOURCES CORP MND 40 0.870 0.870 0.870 -0.050 MITEL NETWORKS CORPORATION MNW 12 12.780 12.430 12.560 -0.270 MOUNTAIN PROV J MPV 15 4.670 4.540 4.670 -0.140 MARQUEE ENERGY LTD. MQL 5 0.600 0.600 0.600 +0.030 MARTINREA INTERNATIONAL INC. MRE 64 12.690 12.520 12.600 -0.010 METRO INC. MRU 36 34.610 33.370 34.610 +0.330 MERUS LABS INTERNATIONAL INC. MSL 36 2.670 2.600 2.650 -0.010 MILESTONE APARTMENTS REIT MST.UN 10 14.280 13.990 14.260 +0.250 MULLEN GROUP LTD. MTL 25 20.210 19.930 20.140 +0.040 MTY FOOD GROUP INC MTY 3 34.800 34.800 34.800 +0.450 MCEWEN MINING INC. MUX 1 1.300 1.300 1.300 -0.050 METHANEX CORP MX 4 67.830 67.400 67.830 -0.120 NATIONAL BANK OF CANADA NA 42 46.010 45.670 45.900 -0.310 NEWALTA CORPORATION NAL 5 14.380 14.250 14.250 +0.210 NORBORD INC. NBD 34 26.350 25.920 26.060 -0.680 NORTHERN BLIZZARD RES. INC. NBZ 9 7.780 7.680 7.780 +0.080 NEVADA COPPER CORP. NCU 8 1.750 1.750 1.750 +0.110 NEW FLYER INDUSTIRES INC. NFI 4 14.090 14.090 14.090 0.000 NOVAGOLD RES INC. NG 27 4.010 3.860 3.960 +0.220 NEW GOLD INC. NGD 102 4.650 4.420 4.610 +0.340 NOBILIS HEALTH CORP. NHC 28 6.750 6.420 6.620 +0.230 NEULION INC. NLN 22 1.030 1.030 1.030 -0.010 VANC PHARMACEUTICALS INC. NPH 50 0.500 0.500 0.500 -0.020 NORTHLAND POWER INC. NPI 24 17.250 17.110 17.230 -0.070 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 430 102.860 102.860 102.860 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 24.120 24.120 24.120 +0.530 Alter NRG Corp. NRG 111 4.760 4.750 4.750 -0.010 NEVSUN RES J NSU 8 4.370 4.340 4.340 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 2.000 2.000 2.000 -0.090 NUVISTA ENERGY LTD. NVA 32 7.670 7.400 7.520 -0.080 THE NORTH WEST COMPANY INC. NWC 7 25.120 25.020 25.030 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 9.150 9.070 9.100 -0.060 ONEX CORPORATION SV OCX 25 73.890 73.440 73.800 +0.160 OCEANAGOLD CORP. OGC 182 2.600 2.410 2.560 +0.160 OSISKO GOLD ROYALTIES LTD. OR 139 17.280 16.660 17.240 +0.670 OCP SENIOR CREDIT FUND OSL.UN 1 9.650 9.650 9.650 -0.280 OPEN TEXT CORP OTC 9 68.160 66.880 68.160 +1.170 PRIMERO MINING CORP. P 67 4.500 4.350 4.490 +0.220 PAN AMERICAN J PAA 14 11.560 11.350 11.560 +0.450 PREMIUM BRANDS HOLDINGS CORP PBH 3 28.460 28.010 28.160 -0.500 PROPHECY DEVELOPMENT CORP. PCY 490 0.045 0.045 0.045 -0.015 PRECISION DRILLING CORPORATION PD 119 8.300 8.090 8.240 +0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 4 34.050 34.000 34.000 +0.030 PREMIER GOLD MINES LTD. PG 20 2.580 2.540 2.580 +0.170 PENGROWTH ENERGY CORPORATION PGF 34 3.870 3.810 3.810 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.710 8.710 8.710 +0.010 PATIENT HOME MONITORING CORP. PHM 2989 1.600 1.540 1.560 -0.030 PHX ENERGY SERVICES CORP. PHX 2 7.120 7.000 7.000 0.000 PREMIUM INCOME PR PIC.PR.A 8 15.430 15.430 15.430 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 27.200 26.620 27.200 +0.130 PARKLAND FUEL CORPORATION PKI 21 25.080 24.690 24.860 +0.180 PARK LAWN CORPORATION PLC 42 13.350 12.950 12.950 -0.040 PROMETIC LIFE SCIENCES INC. PLI 1860 2.580 2.480 2.560 +0.140 PARALLEL ENERGY TRUST PLT.UN 30 0.265 0.260 0.265 -0.030 PRISM MEDICAL LTD. PM 24 11.000 10.700 10.700 +0.700 PERPETUAL ENERGY INC. PMT 115 1.080 1.040 1.070 -0.090 PINECLIFF ENERGY INC. PNE 1169 1.360 1.310 1.360 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 106 41.230 40.660 40.700 -0.150 PARAMOUNT RESOURCES LTD. POU 104 32.000 30.810 30.990 -0.080 POWER CORPORATION OF CANADA SV POW 16 33.330 33.130 33.240 -0.210 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 26.710 26.710 26.710 +0.100 PEMBINA PIPELINE CORPORATION PPL 35 40.740 40.030 40.330 +0.290 PAINTED PONY PETROLEUM LTD. PPY 42 6.090 5.910 6.020 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 4551 3.330 3.020 3.330 +0.290 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 4 19.600 19.600 19.600 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 8 24.140 23.680 24.010 -0.570 PASON SYSTEMS INC. PSI 63 20.360 19.890 19.980 +0.050 PRAIRIESKY ROYALTY LTD. PSK 777 30.880 29.770 30.670 +0.880 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.420 0.420 0.420 0.000 POET TECHNOLOGIES INC. PTK 103 1.880 1.830 1.830 +0.030 PRETIUM RESOURCES INC. PVG 11 6.910 6.590 6.910 +0.550 POWER FINANCIAL CORP. PWF 391 37.450 36.930 37.040 -0.400 PENN WEST PETROLEUM LTD. PWT 528 2.240 2.120 2.140 +0.040 PAREX RESOURCES INC. PXT 37 8.460 8.210 8.350 +0.290 BLACKPEARL RESOURCES INC. PXX 170 0.910 0.910 0.910 0.000 QUEBECOR INC. CL.B SV QBR.B 130 34.150 33.840 33.910 -0.020 QUESTERRE ENERGY CORP QEC 10 0.295 0.295 0.295 -0.025 QHR CORPORATION QHR 5 1.550 1.550 1.550 0.000 RESTAURANT BRANDS INTL INC. QSR 34 48.760 46.880 47.420 -2.210 ROMARCO MINERALS INC. R 1060 0.450 0.425 0.440 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 12 31.380 31.290 31.350 -0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 19 42.800 42.440 42.710 +0.320 ROCK ENERGY INC. RE 31 2.490 2.420 2.440 +0.030 CDN REAL ESTATE UN REF.UN 54 46.870 46.400 46.710 +0.200 RIOCAN REAL EST UN REI.UN 43 29.660 28.930 29.610 +0.590 REITMANS CANADA LTD. CL.A NV RET.A 2 6.280 6.230 6.230 -0.180 RICHMONT MINES RIC 6 4.090 4.060 4.060 +0.050 RIO ALTO MINING LIMITED RIO 3707 3.400 3.190 3.310 +0.190 REDKNEE SOLUTIONS INC. RKN 83 4.560 4.460 4.530 +0.050 REGAL LIFESTYLE COMMUNITIES INC. RLC 4 9.160 9.090 9.090 0.000 RETROCOM REIT RMM.UN 37 3.950 3.920 3.920 -0.010 RMP ENERGY INC. RMP 642 2.900 2.790 2.830 -0.030 RUBICON MINERALS CORP. RMX 207 1.210 1.160 1.200 +0.050 TRANSALTA RENEWABLES INC. RNW 12 12.630 12.610 12.610 0.000 ROUTE1 INC ROI 700 0.055 0.055 0.055 +0.010 RONA INC. RON 32 16.670 16.190 16.550 +0.350 REPLICEL LIFE SCIENCES INC. RP 20 0.550 0.550 0.550 -0.010 RBC QUANT EUROPEAN DIV LEADERS ETF USD RPD.U 12 18.000 18.000 18.000 RAGING RIVER EXPLORATION INC. RRX 251 9.100 8.980 9.080 +0.180 STRATECO RESOURCES INC. RSC 50 0.025 0.025 0.025 -0.010 ROGERS SUGAR INC. RSI 117 4.580 4.520 4.570 +0.030 ARTEK EXPLORATION LTD. RTK 1 2.600 2.600 2.600 +0.110 RUSSEL METALS RUS 13 24.890 24.100 24.890 +0.850 ROYAL BANK OF CANADA RY 125 76.400 75.850 76.320 +0.560 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 25.430 25.430 25.430 0.000 RBC PR SERIES BF RY.PR.M 135 24.650 24.650 24.650 -0.010 SHERRITT INTL RV S 1107 2.100 2.060 2.070 -0.020 SAPUTO INC. SAP 6 35.090 34.590 35.090 +0.290 SHAWCOR LTD SCL 12 35.580 34.890 35.360 +0.210 SEABRIDGE GOLD INC. SEA 4 7.360 7.200 7.360 +0.430 SECURE ENERGY SERVICES INC. SES 244 16.220 15.720 15.910 -0.240 SAN GOLD CORP SGR 100 0.015 0.015 0.015 -0.025 SURGE ENERGY INC. SGY 269 3.020 2.920 2.970 +0.060 SPROTT INC SII 65 2.700 2.670 2.700 -0.010 STELLA JONES INC SJ 2 39.480 39.450 39.450 -0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 47 28.260 28.080 28.180 -0.190 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 7 17.630 17.630 17.630 -1.070 STRIKER EXPLORATION CORP. SKX 24 1.750 1.750 1.750 +0.090 SUN LIFE FINANCIAL INC. SLF 6 38.830 38.630 38.830 -0.180 STERLING RESOURCES LTD SLG 35 0.160 0.160 0.160 -0.010 SILVER WHEATON CORP. SLW 509 25.340 24.320 25.020 +0.980 SEMAFO J SMF 509 3.990 3.830 3.990 +0.180 SNC-LAVALIN SV SNC 23 39.480 39.060 39.390 +0.100 SLATE OFFICE REIT SOT.UN 18 8.030 7.990 8.000 0.000 STUART OLSON INC. 6% 30JUN15 SOX.DB 40 100.040 100.040 100.040 0.000 SUNOPTA INC. SOY 3 13.750 13.710 13.750 +0.600 SUPERIOR PLUS CORP. SPB 21 14.260 14.200 14.220 +0.050 SPARTAN ENERGY CORP. SPE 1759 2.920 2.870 2.900 +0.040 STORM RESOURCES LTD. SRX 5 4.630 4.530 4.530 -0.070 SANDSTORM GOLD LTD. SSL 18 4.370 4.230 4.360 +0.280 SILVER STANDARD RES INC. SSO 41 6.100 5.880 6.040 +0.340 STUDENT TRANSPORTATION INC. COMMON STB 74 6.830 6.810 6.830 0.000 STANTEC INC STN 53 30.180 29.690 30.180 -0.160 SUNCOR ENERGY INC. SU 95 37.500 37.140 37.290 +0.250 SANDVINE CORPORATION SVC 128 3.750 3.590 3.720 +0.060 SILVERCREST MINES INC SVL 22 1.400 1.390 1.400 -0.010 SAVANNA ENERGY SERVICES CORP SVY 22 1.820 1.690 1.790 +0.100 SIERRA WIRELESS SW 6 41.720 40.950 41.720 -0.090 SUPREMEX INC. SXP 36 3.850 3.840 3.840 +0.170 TELUS CORPORATION T 90 42.180 41.940 42.180 +0.150 TRANSALTA CORPORATION TA 58 11.790 11.680 11.740 -0.020 TAG OIL LTD TAO 25 1.330 1.310 1.330 -0.050 TWIN BUTTE ENERGY LTD. TBE 35 0.720 0.690 0.690 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 255 17.510 16.970 16.980 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 91 17.600 17.320 17.400 -0.100 THOMPSON CREEK METALS COMPANY TCM 14 1.740 1.700 1.740 +0.080 TRICON CAPITAL GROUP INC. TCN 87 11.340 11.120 11.310 +0.100 TRICAN WELL TCW 513 3.510 3.050 3.390 -0.060 TORONTO-DOMINION BANK TD 202 54.610 54.020 54.590 +0.330 TRINIDAD DRILLING LTD. TDG 76 4.310 4.150 4.270 +0.200 TRILOGY ENERGY CORP. TET 111 7.580 7.420 7.450 +0.020 TRANSFORCE INC. TFI 52 29.820 29.420 29.650 -0.410 TRANSGLOBE J TGL 24 4.680 4.590 4.660 +0.170 THERATECHNOLOGIES TH 40 1.030 1.020 1.030 -0.020 TAHOE RESOURCES INC. THO 103 15.020 14.310 14.610 +0.770 TOROMONT IND TIH 10 32.640 32.470 32.640 -0.140 TALISMAN ENERGY INC. TLM 160 9.750 9.680 9.700 0.000 TIMBERCREEK MORTGAGE INVEST TMC 193 8.010 7.940 7.960 +0.020 TEMEX RESOURCES CORP TME 650 0.035 0.035 0.035 -0.005 TIMMINS GOLD CORP TMM 26 0.860 0.860 0.860 0.000 TORC OIL & GAS LTD. TOG 57 10.360 9.890 10.070 +0.320 TOURMALINE OIL CORP. TOU 33 38.510 38.230 38.430 -0.040 TEMPLE HOTELS INC. TPH 1 2.130 2.130 2.130 -0.070 THOMSON REUTERS CORP. TRI 97 51.340 50.940 51.190 -0.160 TRANSCANADA CORPORATION TRP 115 54.110 53.780 53.790 -0.320 TURQUOISE HILL RESOURCES LTD. TRQ 91 4.050 3.920 4.040 +0.090 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 35 0.960 0.930 0.930 +0.010 TORSTAR CORP. CL. B NV TS.B 2 6.540 6.480 6.540 +0.050 TELESTA THERAPEUTICS INC. TST 20 0.355 0.355 0.355 -0.030 TREVALI MINING CORPORATION TV 298 1.070 1.050 1.060 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 8 4.200 4.170 4.200 +0.090 TOREX GOLD RESOURCES INC. TXG 3608 1.140 1.070 1.140 +0.090 TERRACE ENERGY CORP. TZR 100 0.600 0.600 0.600 0.000 URANIUM PARTICIPATION CORP. U 36 5.650 5.630 5.650 0.000 UEX CORP UEX 155 0.265 0.260 0.260 -0.005 DOMTAR CORPORATION UFS 9 56.640 55.940 56.530 -1.820 UNI SELECT INC UNS 6 44.840 43.770 44.630 +0.670 URTHECAST CORP. UR 33 2.070 2.010 2.010 -0.040 VERMILION ENERGY INC. VET 24 54.410 53.400 54.160 +0.860 SOMEDIA NETWORKS INC. VID 10 0.360 0.360 0.360 +0.070 SEVEN GENERATIONS ENERGY LTD. VII 4 16.000 16.000 16.000 -0.160 VALEURA ENERGY INC. VLE 50 0.550 0.550 0.550 -0.010 5N PLUS INC. VNP 1 2.140 2.140 2.140 -0.010 VALENER INC. VNR 8 17.320 17.190 17.210 -0.250 VALEANT PHARMACEUTICALS INTL INC. VRX 2 248.880 247.470 247.470 -5.040 VERESEN INC. VSN 40 16.690 16.270 16.450 -0.150 VERESEN INC. PR SERIES E VSN.PR.E 15 24.850 24.850 24.850 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 18.150 18.100 18.150 +0.160 WHITECAP RESOURCES INC. WCP 369 14.650 14.340 14.600 +0.290 WESDOME GOLD MINES LTD. WDO 47 1.180 1.170 1.170 0.000 WESTERN FOREST PRODUCTS INC. WEF 437 1.950 1.890 1.890 -0.060 WESTERNONE INC. WEQ 14 1.030 1.010 1.010 -0.050 WEST FRASER TIMBER WFT 129 64.420 63.200 63.870 -0.830 WELLGREEN PLATINUM LTD. WG 20 0.470 0.470 0.470 -0.030 WI-LAN INC WIN 46 3.140 3.080 3.080 -0.040 WESTJET AIRLINES LTD. WJA 105 30.040 29.580 29.960 +0.250 WAJAX CORP WJX 1 23.850 23.850 23.850 -0.350 GEORGE WESTON LIMITED WN 8 101.440 99.080 101.440 +1.110 WESTPORT INNOV WPT 6 5.070 4.980 4.980 -0.050 WESTERN ENERGY SVCS CORP WRG 2 6.300 6.230 6.300 +0.090 WSP GLOBAL INC. WSP 18 42.750 41.900 42.750 +0.860 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 31.070 31.000 31.020 -0.170 TMX GROUP LIMITED X 5 54.500 54.490 54.490 -0.010 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 10 32.650 32.650 32.650 +0.150 XTREME DRILLING AND COIL SERVICES CORP. XDC 18 1.620 1.590 1.620 -0.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 23.730 23.730 23.730 -0.390 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 15 13.970 13.830 13.970 +0.170 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 100 30.540 30.540 30.540 -0.170 iSHARES FLOATING RATE INDEX ETF XFR 116 20.140 20.130 20.130 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 83 10.190 9.910 10.190 +0.440 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 958 23.570 23.550 23.550 0.000 iSHARES S&P/TSX 60 INDEX ETF XIU 479 21.940 21.810 21.890 -0.010 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 687 12.480 12.250 12.470 +0.340 XMET INC. XME 100 0.045 0.045 0.045 0.000 XINERGY LTD. XRG 220 0.020 0.020 0.020 -0.005 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 5.700 5.520 5.700 +0.210 EXCO TECH XTC 2 14.840 14.840 14.840 +0.550 EDGEWATER WIRELESS SYSTEMS INC. YFI 155 0.165 0.165 0.165 -0.010 YAMANA GOLD INC YRI 408 4.810 4.640 4.810 +0.260 ZARGON OIL & GAS LTD. ZAR 4 3.050 2.980 2.980 -0.160 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 20.130 20.130 20.130 -0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1188 14.920 14.900 14.900 -0.010 BMO CANADIAN DIVIDEND ETF ZDV 28 17.120 17.120 17.120 -0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 149 22.170 22.040 22.160 -0.030 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 32 15.420 15.370 15.370 +0.030 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 1299 20.300 20.300 20.300 -0.130 Trades: 22,849 Total Volume: 10,864,196 Total Value: $93,671,270 Advanced: 276 Declined: 219 Unchanged: 3,803 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.