Pure Trading Daily Market Summary April 07 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.485 0.485 0.485 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 270 5.160 5.120 5.150 +0.010 ADVANTAGE OIL & GAS LTD. AAV 66 7.300 7.080 7.090 -0.100 ABSOLUTE SOFTWARE CORP. ABT 10 10.430 10.300 10.310 -0.020 BARRICK GOLD CORPORATION ABX 42 15.690 15.450 15.480 -0.290 AIR CANADA AC 65 12.320 11.900 11.990 +0.100 ATCO LTD. CL.I NV ACO.X 3 45.620 45.460 45.460 +0.090 AUTOCANADA INC. ACQ 71 34.360 33.660 34.090 +0.370 ACT AURORA CONTROL TECHNOLOGIES CORP ACU 5 0.355 0.355 0.355 +0.075 ALARIS ROYALTY CORP AD 14 33.730 33.250 33.460 -0.010 AGNICO EAGLE MINES LIMITED AEM 22 38.180 36.990 37.140 -1.430 AG GROWTH INTERNATIONAL INC. AFN 3 49.860 49.800 49.860 -1.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 135 8.220 8.060 8.100 -0.170 AFRICAN GOLD GROUP INC AGG 50 0.040 0.040 0.040 -0.010 ALAMOS GOLD INC. AGI 144 7.240 7.040 7.190 -0.050 AGT FOOD AND INGREDIENTS INC. AGT 47 28.000 27.900 27.900 +0.530 AGRIUM INC AGU 1 131.890 131.890 131.890 +0.110 ALTUS GROUP LIMITED AIF 1081 19.660 19.500 19.650 -0.450 AIMIA INC. AIM 74 13.740 13.600 13.670 +0.070 AGJUNCTION INC. AJX 15 0.690 0.670 0.690 -0.040 ASANKO GOLD INC. AKG 20 1.960 1.940 1.940 -0.040 ALTAGAS LTD. ALA 15 43.220 42.850 42.870 +0.050 ALABAMA GRAPHITE CORP. ALP 255 0.295 0.280 0.290 +0.015 AFRICA OIL CORP AOI 1111 1.970 1.880 1.960 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 41.200 40.990 41.100 -0.010 APHRIA INC. APH 39 1.200 1.200 1.200 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 54 9.680 9.530 9.540 -0.190 ARGONAUT GOLD INC. AR 28 2.040 1.960 1.970 -0.070 AECON GROUP INC ARE 18 12.400 12.010 12.030 +0.020 ARMTEC INFRASTRUCTURE INC. ARF 20 0.020 0.020 0.020 0.000 ARCAN RESOURCES LTD ARN 130 0.060 0.060 0.060 -0.005 AROWAY ENERGY INC. ARW 50 0.050 0.050 0.050 +0.020 ARC RESOURCES LTD. ARX 34 23.500 23.030 23.040 +0.030 ALACER GOLD CORP. ASR 137 2.940 2.890 2.920 0.000 ATS AUTOMATION ATA 3 13.760 13.730 13.760 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 84 51.500 50.600 51.090 +0.710 ANTIBE THERAPEUTICS INC. ATE 5 0.185 0.185 0.185 +0.065 ATHABASCA OIL CORPORATION ATH 464 2.340 2.230 2.240 -0.040 ATLANTIC POWER CORP. ATP 6 3.540 3.500 3.500 +0.050 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 400 84.940 84.940 84.940 +0.920 AURICO GOLD INC. AUQ 20 3.720 3.630 3.650 -0.080 AVIGILON CORPORATION AVO 5 22.110 21.680 22.060 +1.040 ALLOYCORP MINING INC. AVT 80 0.050 0.050 0.050 +0.005 ARTIS REIT AX.UN 34 15.030 14.880 14.930 +0.030 AMAYA INC. AYA 20 32.780 31.840 31.930 -0.570 BADGER DAYLIGHTING LTD. BAD 8 27.550 27.080 27.500 +0.610 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 69.960 69.650 69.650 +0.640 BALMORAL RESOURCES LTD. BAR 252 1.090 1.070 1.070 0.000 BLACKBERRY LIMITED BB 12 11.660 11.640 11.650 -0.010 BOMBARDIER INC. CL. B SV BBD.B 8672 2.640 2.560 2.630 +0.070 COTT CORP BCB 4 12.040 12.000 12.000 +0.050 BCE INC. BCE 5 54.220 53.990 53.990 +0.280 BLACK DIAMOND GROUP LIMITED BDI 38 15.080 14.730 14.730 +0.070 BIRD CONSTRUCTION INC. BDT 14 9.520 9.320 9.410 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 60.290 59.770 59.950 -0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 1 40.400 40.400 40.400 -1.540 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 38.290 37.890 38.150 +0.030 BIRCHCLIFF ENERGY LTD. BIR 58 7.560 7.110 7.410 +0.410 BALLARD POWER SYSTEMS INC BLD 1 2.940 2.940 2.940 +0.380 BORALEX INC. BLX 3 13.450 13.370 13.370 -0.030 BANK OF MONTREAL BMO 4 77.480 76.980 77.360 +0.930 BONTERRA ENERGY CORP. BNE 28 36.150 35.460 35.850 +1.690 BANKERS PETROLEUM LTD. BNK 1860 3.230 3.040 3.220 +0.180 BONAVISTA ENERGY CORPORATION BNP 124 7.080 6.870 6.900 +0.030 BANK OF NOVA SCOTIA BNS 366 63.900 63.730 63.770 +0.640 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7 30.710 30.420 30.420 -0.480 BAYTEX ENERGY CORP. BTE 83 22.150 21.440 22.150 +0.730 B2GOLD CORP. BTO 432 2.000 1.950 1.960 -0.040 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 220 0.030 0.030 0.030 BELLATRIX EXPLORATION LTD BXE 736 3.330 3.200 3.250 +0.070 BOYD GROUP INCOME FUND BYD.UN 7 55.250 54.230 54.230 -0.120 CAE INC CAE 30 14.960 14.750 14.900 +0.190 CANAM GROUP INC. CAM 3 12.310 12.260 12.260 0.000 CDN APARTMENT UN CAR.UN 21 29.980 29.560 29.570 -0.430 CASCADES INC CAS 147 7.160 7.050 7.050 -0.200 CALLIDUS CAPITAL CORPORATION CBL 17 18.170 17.630 17.970 +0.460 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 60 19.720 19.700 19.700 -0.020 COGECO CABLE INC. SV CCA 24 70.830 70.070 70.160 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 15 150.010 148.630 148.910 +0.160 CAMECO CORP CCO 21 18.450 18.300 18.330 -0.170 CATAMARAN CORPORATION CCT 47 74.080 74.020 74.020 +0.120 CANELSON DRILLING INC CDI 17 4.720 4.540 4.540 +0.140 COM DEV INTL CDV 12 4.840 4.710 4.840 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 536 6.650 6.190 6.510 +0.450 CANACCORD GENUITY GROUP INC. CF 22 7.180 7.020 7.060 0.000 CANFOR CORP CFP 17 24.040 23.860 24.040 -0.210 CALFRAC WELL SERVICES LTD. CFW 55 10.740 9.950 9.990 +0.080 CANFOR PULP PRODUCTS INC. CFX 2 14.450 14.300 14.300 -0.450 CENTERRA GOLD INC. CG 19 6.670 6.560 6.570 -0.160 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 1.650 1.580 1.630 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 21.320 21.250 21.310 +0.020 CHOICE PROPERTIES REIT CHP.UN 14 11.390 11.260 11.340 -0.040 CHORUS AVIATION INC. CL B CHR.B 13 6.170 6.050 6.170 +0.210 CI FINANCIAL CORP. CIX 140 35.350 35.210 35.290 +0.110 CARDINAL ENERGY LTD. CJ 40 15.850 15.750 15.800 +0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 19.010 18.940 19.000 -0.010 CHINOOK ENERGY INC. CKE 5 1.260 1.260 1.260 -0.010 CONNACHER OIL & GAS LTD. CLL 1220 0.020 0.020 0.020 -0.005 CLEARWATER SEAFOODS INCORPORATED CLR 2 13.980 13.980 13.980 -0.010 CELESTICA INC SV CLS 207 14.520 14.500 14.520 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 10 93.290 92.760 92.770 +0.720 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 19 24.990 24.990 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 19 12.870 12.760 12.780 +0.020 CARMANAH TECHNOLOGIES CORP. CMH 8 5.310 5.260 5.260 -0.540 CANACOL ENERGY LTD CNE 49 3.270 3.100 3.240 +0.120 CONTINENTAL GOLD LIMITED CNL 58 2.050 2.020 2.050 0.000 CDN NATURAL RES CNQ 253 41.840 40.630 41.030 +0.780 CANADIAN NATIONAL RAILWAY CO. CNR 66 84.400 82.760 82.830 +0.280 CALLINEX MINES INC. CNX 80 0.295 0.295 0.295 +0.010 CANADIAN OIL SANDS LIMITED COS 122 11.670 11.200 11.500 +0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 3 231.700 229.740 229.740 +1.660 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 9 15.090 14.980 14.980 -0.100 CRESCENT POINT ENERGY CORP. CPG 308 31.760 30.790 31.350 +0.550 CIPHER PHARMACEUTICALS INC. CPH 3 11.180 11.100 11.180 +0.020 CAPITAL POWER CORPORATION CPX 78 24.400 24.210 24.260 -0.150 CEQUENCE ENERGY LTD. CQE 109 1.000 0.990 1.000 +0.020 CREW ENERGY INC CR 266 5.260 5.030 5.180 +0.130 CRH MEDICAL CORPORATION CRH 3 3.560 3.560 3.560 -0.040 CROCODILE GOLD CORP. CRK 20 0.250 0.250 0.250 -0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 13.560 13.490 13.500 +0.080 CAPSTONE MINING CORP. CS 1642 1.340 1.250 1.320 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 84 3.520 3.470 3.510 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 42 12.600 12.480 12.480 -0.060 CONSTELLATION SOFTWARE INC. CSU 55 479.140 470.000 479.140 +18.940 CLEAN SEED CAPITAL GROUP LTD. CSX 25 0.450 0.450 0.450 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 134.980 134.040 134.270 +0.900 CYNAPSUS THERAPEUTICS INC. CTH 23 1.380 1.370 1.370 +0.040 CANADIAN UTILITIES LTD. CL.A NV CU 3 40.410 40.240 40.240 +0.010 COMINAR R E UN CUF.UN 44 19.240 19.120 19.140 -0.050 COPPER MINING CORPORATION CUM 513 1.220 1.150 1.160 -0.030 CANEXUS CORPORATION CUS 563 1.580 1.510 1.560 +0.070 COPPER FOX METALS INC CUU 60 0.215 0.215 0.215 +0.005 CENOVUS ENERGY INC. CVE 91 22.660 21.970 22.410 +0.410 CALVALLEY PETROLEUM INC. CVI.A 15 0.620 0.620 0.620 0.000 CDN WESTERN BANK CWB 20 28.720 28.450 28.580 +0.410 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 29.950 29.440 29.440 -0.540 CONCORDIA HEALTHCARE CORP. CXR 8 85.150 85.150 85.150 +0.660 COUNSEL CORP CXS 18 2.130 2.130 2.130 +0.010 CONVALO HEALTH INTL CORP. CXV 100 0.620 0.620 0.620 +0.120 DREAM OFFICE REIT D.UN 1061 27.250 27.040 27.100 0.000 XPEL TECHNOLOGIES CORP DAP.U 3 3.000 3.000 3.000 -0.020 DUNDEE CORP. CL.A SV DC.A 19 12.350 12.210 12.290 -0.050 DIRECTCASH PAYMENTS INC. DCI 3 16.460 16.390 16.460 -0.010 DOMINION DIAMOND CORPORATION DDC 56 21.670 21.530 21.630 -0.050 DELPHI ENERGY CORP. DEE 5 1.760 1.750 1.760 -0.010 DETOUR GOLD CORP. DGC 70 11.990 11.660 11.730 -0.240 DH CORPORATION DH 7 41.050 41.010 41.050 +0.340 DHX MEDIA LTD. COMMON VOTING DHX.B 42 8.590 8.450 8.460 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.520 34.520 34.520 -0.320 DREAM INDUSTRIAL REIT DIR.UN 12 9.100 9.090 9.100 -0.100 DIVERSIFIED ROYALTY CORP. DIV 50 2.680 2.660 2.680 0.000 DAJIN RESOURCES CORP DJI 350 0.080 0.080 0.080 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 109 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 478 1.020 1.020 1.020 0.000 DOLLARAMA INC. DOL 17 72.170 71.670 71.800 +0.100 BRP INC. DOO 3 23.650 23.410 23.410 -0.130 DOT RESOURCES LIMITED DOT 380 0.015 0.015 0.015 -0.010 DUNDEE PRECIOUS METALS INC. DPM 16 3.130 2.980 3.130 +0.120 DREAM GLOBAL REIT DRG.UN 290 10.060 9.970 10.040 +0.070 DREAM UNLIMITED CORP. DRM 2 8.850 8.750 8.850 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 39 7.090 6.940 7.010 +0.110 DIVIDEND SELECT 15 CORP. DS 5 10.180 10.180 10.180 -0.130 DESCARTES SYS DSG 30 19.780 19.620 19.630 +0.130 DEETHREE EXPLORATION LTD. DTX 86 7.200 7.070 7.100 -0.070 ENCANA CORP. ECA 236 15.350 14.560 15.070 +0.570 ENERCARE INC. ECI 25 15.470 15.320 15.380 -0.090 ENDEAVOUR SILVER CORP. EDR 26 2.650 2.590 2.600 -0.020 SPECTRAL MEDICAL INC. EDT 67 1.020 1.000 1.000 -0.020 ENDEAVOUR MINING CORPORATION EDV 5 0.630 0.630 0.630 0.000 EGI FINANCIAL HOLDINGS INC. EFH 1 15.900 15.900 15.900 0.000 ELEMENT FINANCIAL CORPORATION EFN 40 16.940 16.790 16.870 +0.150 ENERFLEX LTD. EFX 2 16.130 16.120 16.130 +0.140 EAGLE ENERGY TRUST EGL.UN 15 2.620 2.600 2.600 -0.030 ECUADOR GOLD AND COPPER CORP. EGX 120 0.045 0.045 0.045 +0.005 EASYHOME LTD. EH 7 21.470 20.870 20.870 -0.170 EXCHANGE INCOME CORPORATION EIF 9 21.560 21.100 21.320 -0.350 EMPIRE INDUSTRIES INC EIL 250 0.135 0.135 0.135 +0.020 CANOE EIT INCOME FUND TRUST EIT.UN 40 12.180 12.160 12.180 +0.040 ELDORADO GOLD ELD 99 6.260 6.120 6.120 -0.080 EASTERN PLATINUM LIMITED ELR 30 1.610 1.480 1.610 +0.040 EMERA INCORPORATED EMA 12 41.700 41.440 41.440 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 93.880 92.420 93.390 +0.780 ENBRIDGE INC ENB 48 62.890 61.980 61.980 +0.620 ENBRIDGE INC. PR SERIES P ENB.PR.P 5 19.490 19.490 19.490 -1.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 42 36.710 36.370 36.500 +0.240 ENERPLUS CORPORATION ERF 66 14.490 13.870 14.300 +0.340 ENSIGN ENERGY SERVICES INC. ESI 29 10.800 10.380 10.660 +0.190 ENGHOUSE SYSTEMS LTD. ESL 7 52.360 51.660 52.360 +2.180 ESSENTIAL ENERGY SERVICES LTD. ESN 84 1.130 1.110 1.110 0.000 ESPIAL GROUP INC. ESP 63 3.790 3.690 3.690 -0.020 EXTENDICARE INC. EXE 19 7.460 7.400 7.450 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.240 12.230 12.230 -0.020 FIRST CAPITAL REALTY INC. FCR 12 19.850 19.760 19.800 +0.090 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 10 102.500 102.500 102.500 +0.970 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 480 101.210 101.210 101.210 0.000 FISSION URANIUM CORP. FCU 1437 1.220 1.190 1.190 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 709.940 697.010 702.990 +5.040 iSHARES CDN FIN MONTHLY INCOME ETF FIE 21 7.060 7.050 7.050 +0.030 FIRST QUANTUM J FM 301 16.560 16.310 16.490 +0.330 FRANCO-NEVADA CORPORATION FNV 9 62.740 62.190 62.470 -1.610 FIRST MAJESTIC SILVER CORP FR 269 6.920 6.620 6.700 -0.370 CANYON SERVICES GROUP INC. FRC 70 8.360 7.840 8.100 +0.290 FREEHOLD ROYALTIES LTD. FRU 11 18.730 18.560 18.560 +0.010 FIRSTSERVICE CORPORATION SV FSV 10 85.340 84.620 85.300 +1.000 FORTUNE MNRL J FT 10 0.100 0.100 0.100 -0.030 FORTIS INC FTS 36 39.410 39.210 39.210 +0.210 FINNING INTL FTT 43 24.430 24.110 24.390 +0.460 FORTUNA SILVER MINES INC FVI 11 4.930 4.900 4.900 -0.060 GOLDCORP INC G 107 24.200 23.750 23.820 -0.280 GREAT CANADIAN GAMING CORP GC 6 23.900 23.680 23.860 -0.790 COLABOR GROUP INC. GCL 32 1.080 1.060 1.080 -0.020 GIBSON ENERGY INC. GEI 96 27.580 27.390 27.550 +0.210 GOGOLD RESOURCES INC. GGD 80 1.500 1.500 1.500 -0.010 CGI GROUP INC. CL.A SV GIB.A 27 55.300 54.520 55.010 +0.980 GILDAN ACTIVEWEAR INC. GIL 57 38.560 38.390 38.500 +0.190 GMP CAPITAL INC. GMP 36 5.700 5.610 5.700 +0.050 BSM TECHNOLGIES INC GPS 36 1.000 1.000 1.000 +0.010 GOLDEN QUEEN MNG J GQM 40 1.140 1.130 1.130 -0.010 GRENVILLE STRATEGIC ROYALTY CORP. GRC 490 0.810 0.800 0.810 0.000 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 20 97.000 97.000 97.000 +4.500 GRANITE REIT GRT.UN 1 44.160 44.160 44.160 +0.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 26.730 26.650 26.670 -0.060 GRAN TIERRA ENERGY INC GTE 66 3.720 3.500 3.710 +0.150 KNIGHT THERAPEUTICS INC. GUD 110 8.200 7.850 8.150 +0.300 GUYANA GOLDFIELDS INC GUY 60 3.190 3.140 3.160 -0.010 GREAT-WEST LIFECO INC GWO 55 36.600 36.500 36.510 0.000 GEAR ENERGY LTD GXE 75 2.100 1.990 1.990 0.000 HUDSON S BAY COMPANY HBC 145 28.910 28.220 28.410 +1.720 HUDBAY MINERALS INC. HBM 28 10.970 10.800 10.850 +0.090 HOME CAPITAL GROUP INC. HCG 20 45.200 43.990 45.100 +1.330 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 5 4.130 4.130 4.130 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 103 11.440 11.240 11.380 -0.160 HORIZON NORTH LOGISTICS HNL 40 2.620 2.490 2.500 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 3.780 3.780 3.780 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1444 10.760 9.690 9.780 -0.740 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1203 9.020 8.160 8.920 +0.570 H & R REAL EST UN HR.UN 66 23.510 23.240 23.320 -0.160 HARTE GOLD CORP HRT 150 0.055 0.055 0.055 0.000 HUSKY ENERGY INC. HSE 25 27.520 26.860 27.230 +0.190 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 2 25.200 25.200 25.200 +0.050 HARDWOODS DISTRIBUTION INC. HWD 1 12.820 12.820 12.820 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 94 4.490 4.460 4.470 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 32 28.560 28.480 28.550 +0.320 ITHACA ENERGY INC IAE 70 0.790 0.780 0.780 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 43.310 43.060 43.130 -0.310 INTEGRA GOLD CORP. ICG 5 0.300 0.300 0.300 -0.010 INTACT FINANCIAL CORPORATION IFC 15 94.810 94.350 94.350 -0.310 INTERFOR CORPORATION IFP 75 17.620 17.050 17.400 -0.550 IGM FINANCIAL INC. IGM 14 45.290 44.930 44.930 +0.020 IMPERIAL METALS CORP. III 4 12.970 12.780 12.970 -0.110 INTERRENT REIT IIP.UN 8 6.710 6.600 6.600 +0.030 IAMGOLD CORP IMG 107 2.620 2.560 2.590 -0.020 IMPERIAL OIL IMO 11 52.600 51.990 51.990 -0.180 IONA ENERGY INC. INA 10 0.055 0.055 0.055 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 16 11.470 11.390 11.420 -0.020 INNVEST REIT TRUST UNIT INN.UN 33 5.750 5.700 5.720 0.000 INPUT CAPITAL CORP. INP 1 3.270 3.270 3.270 +0.070 INTER PIPELINE LTD. IPL 56 31.650 31.380 31.410 -0.140 THE INTERTAIN GROUP LIMITED IT 74 17.350 17.060 17.100 +0.220 INTERTAPE POLYMER ITP 4 17.870 17.790 17.870 +0.130 IVANHOE MINES LTD. IVN 9693 0.900 0.890 0.890 -0.010 JUST ENERGY GROUP INC. JE 15 6.140 6.060 6.100 +0.090 JUNEX INC JNX 7 1.150 1.140 1.140 +0.010 KINROSS GOLD CORP K 158 3.030 2.940 2.970 -0.070 KICKING HORSE ENERGY INC. KCK 567 2.770 2.750 2.750 +0.150 KLONDEX MINES LTD. KDX 10 2.640 2.630 2.640 0.000 KELT EXPLORATION LTD. KEL 80 8.860 8.520 8.800 +0.290 KEYERA CORP. KEY 19 45.500 44.770 45.200 +1.010 KIRKLAND LAKE GOLD INC. KGI 16 5.700 5.510 5.510 -0.140 STELLAR BIOTECHNOLOGIES INC. KLH 4 1.070 1.070 1.070 0.000 KILLAM PROPERTIES INC. KMP 7 11.030 10.990 10.990 -0.040 LOBLAW COMPANIES LIMITED L 24 64.770 63.910 64.630 +1.010 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 139.000 139.000 139.000 +7.720 LAURENTIAN BANK LB 3 47.650 47.390 47.650 +0.250 BROMTON LIFECO SPLIT CORP CLASS A LCS 23 6.750 6.690 6.750 +0.500 LEGACY OIL AND GAS INC. LEG 4656 2.080 1.800 2.000 +0.150 LEXAM VG GOLD INC. LEX 350 0.070 0.070 0.070 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 239 13.290 13.100 13.280 -0.110 LIQUOR STORES N.A. LTD. LIQ 2 14.910 14.870 14.910 +0.180 LAKELAND RESOURCES INC. LK 100 0.050 0.050 0.050 -0.005 CANADA RARE EARTH CORP. LL 50 0.025 0.025 0.025 0.000 LINAMAR CORP LNR 47 77.210 76.660 76.770 -1.130 LOYALIST GROUP LIMITED LOY 65 0.455 0.455 0.455 +0.005 LONG RUN EXPLORATION LTD LRE 160 0.860 0.770 0.850 +0.180 LAKE SHORE GOLD CORP. LSG 14368 1.070 1.030 1.040 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 629 1.210 1.050 1.180 +0.120 LUCARA DIAMOND CORP LUC 894 1.850 1.830 1.840 +0.020 LUNDIN GOLD INC. LUG 3 3.760 3.760 3.760 -0.040 LUNDIN MINING CORP. LUN 969 5.210 5.100 5.110 -0.050 LEISUREWORLD SENIOR CARE CORP LW 21 15.380 15.270 15.380 +0.220 LEUCROTTA EXPLORATION INC. LXE 11 1.060 1.040 1.040 +0.050 MAG SILVER CORP. MAG 40 7.720 7.590 7.600 -0.200 MBAC FERTILIZER CORP. MBC 200 0.040 0.035 0.040 +0.010 MOBIO TECHNOLOGIES INC. MBO 100 0.020 0.020 0.020 -0.005 MANITOBA TELECOM MBT 8 24.830 24.760 24.760 +0.030 MACDONALD DETTWILER MDA 8 98.730 98.710 98.710 +0.530 MAJOR DRILLING GRP MDI 25 7.170 7.000 7.050 +0.100 MONETA PORCUPINE J ME 50 0.050 0.050 0.050 0.000 MEG ENERGY CORP. MEG 101 22.920 22.100 22.320 +0.020 MANULIFE FIN MFC 322 21.640 21.520 21.550 +0.030 MAPLE LEAF FOODS MFI 14 23.480 23.300 23.340 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 7 67.720 67.100 67.100 -0.220 MEGA URANIUM LTD. MGA 250 0.090 0.090 0.090 0.000 GENWORTH MI CANADA INC. MIC 64 31.720 30.230 31.560 +0.970 MCAN MORTGAGE CORPORATION MKP 3 13.350 13.330 13.330 +0.050 MART RESOURCES INC MMT 30 0.530 0.530 0.530 +0.030 MANDALAY RESOURCES CORP MND 20 0.870 0.840 0.870 0.000 MITEL NETWORKS CORPORATION MNW 3 13.150 13.060 13.090 +0.120 MOUNTAIN PROV J MPV 6 4.600 4.500 4.550 -0.070 MARTINREA INTERNATIONAL INC. MRE 41 12.870 12.690 12.780 -0.050 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 10.590 10.580 10.580 -0.020 MORGUARD UN MRT.UN 2 17.490 17.440 17.440 -0.080 METRO INC. MRU 18 36.410 35.780 36.260 +0.340 MERUS LABS INTERNATIONAL INC. MSL 110 2.860 2.780 2.860 +0.060 MILESTONE APARTMENTS REIT MST.UN 23 14.500 14.430 14.470 +0.090 MULLEN GROUP LTD. MTL 66 22.310 22.080 22.200 +0.030 METANOR RESOURCES INC MTO 600 0.045 0.045 0.045 0.000 MCEWEN MINING INC. MUX 25 1.350 1.340 1.340 -0.020 METHANEX CORP MX 2 70.010 70.010 70.010 +1.020 NATIONAL BANK OF CANADA NA 157 47.050 46.640 46.950 +0.470 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 4 24.850 24.850 24.850 -0.550 NEWALTA CORPORATION NAL 42 15.960 15.230 15.950 +1.180 NIOCORP DEVELOPMENTS LTD. NB 131 1.470 1.460 1.470 +0.150 NORBORD INC. NBD 51 26.670 25.830 25.860 -0.670 NORTHERN BLIZZARD RES. INC. NBZ 27 8.590 8.210 8.390 +0.180 NOVAGOLD RES INC. NG 9 4.240 4.140 4.240 -0.020 NEW GOLD INC. NGD 44 4.700 4.510 4.530 -0.180 NOBILIS HEALTH CORP. NHC 269 8.000 7.470 8.000 +0.530 NORANDA INCOME FUND NIF.UN 1 2.890 2.890 2.890 -0.010 NEULION INC. NLN 101 1.090 1.050 1.080 +0.040 NORONT RES LTD NOT 375 0.530 0.510 0.520 -0.010 VANC PHARMACEUTICALS INC. NPH 310 0.435 0.370 0.435 +0.070 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 240 103.340 103.340 103.340 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 24.870 24.440 24.440 -0.270 Alter NRG Corp. NRG 20 4.710 4.710 4.710 -0.040 NUVO RESEARCH INC. NRI 8 4.200 4.200 4.200 0.000 NEVSUN RES J NSU 28 4.290 4.140 4.170 -0.150 NUVISTA ENERGY LTD. NVA 85 8.460 8.160 8.170 +0.220 THE NORTH WEST COMPANY INC. NWC 35 25.650 25.500 25.520 -0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 67 9.250 9.170 9.190 +0.020 NYX GAMING GROUP LIMITED NYX 301 5.200 5.150 5.200 +0.210 ONEX CORPORATION SV OCX 26 74.370 74.090 74.200 -0.030 OCEANAGOLD CORP. OGC 75 2.610 2.550 2.560 -0.070 OSISKO GOLD ROYALTIES LTD. OR 74 17.540 17.150 17.300 -0.230 ORBITE ALUMINAE INC. ORT 110 0.275 0.275 0.275 +0.005 OPEN TEXT CORP OTC 28 69.930 68.180 69.190 +2.180 PRIMERO MINING CORP. P 94 4.770 4.610 4.650 -0.160 PAN AMERICAN J PAA 14 11.540 11.450 11.470 -0.230 PREMIUM BRANDS HOLDINGS CORP PBH 3 28.330 28.260 28.330 -0.120 PRECISION DRILLING CORPORATION PD 152 8.960 8.650 8.710 +0.010 PEOPLE CORPORATION PEO 9 3.600 3.600 3.600 -0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 40 35.720 34.790 34.790 -0.180 PREMIER GOLD MINES LTD. PG 1 2.520 2.520 2.520 -0.030 PENGROWTH ENERGY CORPORATION PGF 56 4.180 3.990 4.150 +0.120 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 96.750 96.750 96.750 +1.750 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 16 8.750 8.710 8.710 -0.060 PATIENT HOME MONITORING CORP. PHM 226 1.550 1.510 1.550 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 27.650 27.500 27.650 +0.170 PARKLAND FUEL CORPORATION PKI 7 25.840 25.710 25.710 +0.280 PEAK POSITIONING TECHNOLOGIES INC. PKK 250 0.035 0.035 0.035 +0.005 PC GOLD INC PKL 570 0.035 0.035 0.035 0.000 PROMETIC LIFE SCIENCES INC. PLI 295 2.770 2.680 2.690 -0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 31.500 30.000 31.500 +2.500 PETROMANAS ENERGY INC. PMI 600 0.050 0.050 0.050 0.000 PERPETUAL ENERGY INC. PMT 75 1.120 1.110 1.120 +0.050 PINECLIFF ENERGY INC. PNE 34 1.510 1.490 1.490 +0.030 PINETREE CAPITAL LTD PNP 520 0.155 0.150 0.150 +0.015 PANORIENT ENERGY CORP. POE 15 1.460 1.450 1.450 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 66 41.710 41.090 41.370 +0.470 PARAMOUNT RESOURCES LTD. POU 85 34.730 32.990 34.480 +1.610 POWER CORPORATION OF CANADA SV POW 41 33.600 33.370 33.420 +0.020 PEMBINA PIPELINE CORPORATION PPL 15 41.580 41.260 41.260 +0.320 PAINTED PONY PETROLEUM LTD. PPY 138 6.950 6.550 6.890 +0.440 PACIFIC RUBIALES ENERGY CORP PRE 3435 3.130 2.960 3.010 -0.070 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 29 19.600 19.600 19.600 0.000 PERFORMANCE SPORTS GROUP LTD PSG 7 23.800 23.750 23.760 0.000 PASON SYSTEMS INC. PSI 46 22.590 22.070 22.590 +0.640 PRAIRIESKY ROYALTY LTD. PSK 71 33.120 32.560 32.820 +0.170 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 100 0.400 0.400 0.400 +0.005 POET TECHNOLOGIES INC. PTK 175 2.000 1.950 1.950 -0.050 PRETIUM RESOURCES INC. PVG 4 7.400 7.390 7.400 -0.190 POWER FINANCIAL CORP. PWF 22 37.220 37.100 37.100 -0.290 PENN WEST PETROLEUM LTD. PWT 280 2.560 2.340 2.510 +0.070 PAREX RESOURCES INC. PXT 74 9.170 8.790 9.090 +0.220 BLACKPEARL RESOURCES INC. PXX 170 0.970 0.960 0.970 +0.060 PIZZA PIZZA ROYALTY CORP. PZA 3 14.250 14.250 14.250 0.000 QUEBECOR INC. CL.B SV QBR.B 53 33.950 33.530 33.620 -0.270 RESTAURANT BRANDS INTL INC. QSR 3 48.780 48.640 48.780 +0.430 ROMARCO MINERALS INC. R 2110 0.455 0.450 0.455 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 1 32.540 32.540 32.540 +0.080 RICHELIEU HARDWARE RCH 3 63.920 63.510 63.920 -0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 16 43.350 43.030 43.030 +0.040 ROCK ENERGY INC. RE 28 2.730 2.580 2.710 +0.140 CDN REAL ESTATE UN REF.UN 1 46.910 46.910 46.910 -0.090 RIOCAN REAL EST UN REI.UN 58 29.450 29.040 29.100 -0.360 REITMANS CANADA LTD. CL.A NV RET.A 1 7.220 7.220 7.220 +0.110 RIFCO INC. RFC 73 1.800 1.800 1.800 -0.200 RICHMONT MINES RIC 33 4.000 4.000 4.000 -0.020 RIO ALTO MINING LIMITED RIO 689 3.550 3.480 3.480 -0.070 REDKNEE SOLUTIONS INC. RKN 64 4.780 4.730 4.770 +0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.170 9.170 9.170 +0.100 RETROCOM REIT RMM.UN 111 3.920 3.890 3.910 -0.030 RMP ENERGY INC. RMP 817 3.270 3.050 3.270 +0.190 RUBICON MINERALS CORP. RMX 195 1.190 1.170 1.190 +0.010 TRANSALTA RENEWABLES INC. RNW 25 12.630 12.630 12.630 -0.020 ROUTE1 INC ROI 500 0.055 0.050 0.050 0.000 RONA INC. RON 43 16.930 16.790 16.830 +0.250 RAGING RIVER EXPLORATION INC. RRX 144 9.580 9.210 9.440 +0.190 ROGERS SUGAR INC. RSI 41 4.600 4.560 4.600 +0.020 ARTEK EXPLORATION LTD. RTK 78 3.000 2.900 3.000 +0.130 RUSSEL METALS RUS 29 25.360 25.130 25.240 -0.180 ROYAL BANK OF CANADA RY 92 78.120 77.700 77.700 +0.620 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 25.460 25.460 25.460 -0.070 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 5 25.090 25.090 25.090 -0.010 SHERRITT INTL RV S 764 2.290 2.230 2.240 +0.010 SAPUTO INC. SAP 29 35.760 35.370 35.390 -0.150 SABINA GOLD & SILVER CORP. SBB 310 0.345 0.340 0.345 -0.020 SIRONA BIOCHEM CORP. SBM 5 0.160 0.160 0.160 +0.005 SEARS CANADA INC SCC 1 12.110 12.110 12.110 +0.430 SHAWCOR LTD SCL 105 37.100 36.500 37.100 +0.370 SPROTT RESOURCE CORP SCP 55 1.070 1.000 1.070 +0.120 SEABRIDGE GOLD INC. SEA 4 8.450 8.400 8.410 +0.160 SECURE ENERGY SERVICES INC. SES 107 17.260 16.940 17.160 +0.410 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.700 0.700 0.700 -0.050 SURGE ENERGY INC. SGY 389 3.260 3.110 3.240 +0.100 SPROTT INC SII 2 2.690 2.680 2.690 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 37 28.850 28.720 28.730 +0.010 SLYCE INC. SLC 135 0.550 0.530 0.550 +0.030 SUN LIFE FINANCIAL INC. SLF 12 39.460 39.340 39.380 +0.230 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 17.170 17.150 17.170 -0.530 SILVER WHEATON CORP. SLW 15 24.730 24.380 24.400 -0.140 SEMAFO J SMF 189 4.090 3.980 4.000 -0.090 SNC-LAVALIN SV SNC 6 41.110 41.000 41.000 +0.810 SLATE OFFICE REIT SOT.UN 8 7.990 7.970 7.970 -0.030 STUART OLSON INC. SOX 4 4.700 4.690 4.690 -1.190 STUART OLSON INC. 6% 30JUN15 SOX.DB 830 100.040 100.040 100.040 0.000 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 84.000 84.000 84.000 +2.000 SUPERIOR PLUS CORP. SPB 18 14.330 14.240 14.260 -0.060 SPARTAN ENERGY CORP. SPE 5355 3.260 3.050 3.190 +0.100 STORM RESOURCES LTD. SRX 50 4.810 4.750 4.770 +0.080 SANDSTORM GOLD LTD. SSL 52 4.660 4.580 4.640 +0.050 SILVER STANDARD RES INC. SSO 6 6.210 6.180 6.210 -0.120 STUDENT TRANSPORTATION INC. COMMON STB 31 6.850 6.810 6.810 -0.030 STANTEC INC STN 28 30.810 30.440 30.710 +0.210 STONEPOINT ENERGY INC STO 300 0.040 0.040 0.040 0.000 SUNCOR ENERGY INC. SU 117 39.370 38.370 39.000 +0.240 SUNSHINE OILSANDS LTD. SUO 60 0.070 0.070 0.070 +0.010 SANDVINE CORPORATION SVC 17 3.640 3.620 3.620 -0.030 SILVERCREST MINES INC SVL 1 1.360 1.360 1.360 -0.040 SAVANNA ENERGY SERVICES CORP SVY 57 2.090 1.940 2.020 +0.080 SIERRA WIRELESS SW 6 43.960 43.510 43.510 +1.080 SUPREMEX INC. SXP 5 3.850 3.850 3.850 +0.010 TELUS CORPORATION T 11 42.980 42.560 42.560 +0.120 TRANSALTA CORPORATION TA 48 11.840 11.700 11.730 +0.030 TWIN BUTTE ENERGY LTD. TBE 65 0.730 0.720 0.720 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 238 17.490 17.120 17.380 -0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 107 17.360 16.960 17.320 -0.080 THOMPSON CREEK METALS COMPANY TCM 7 1.810 1.780 1.780 +0.010 TRICON CAPITAL GROUP INC. TCN 22 11.620 11.490 11.560 +0.170 TRICAN WELL TCW 272 4.060 3.760 4.000 +0.250 TORONTO-DOMINION BANK TD 28 54.740 54.490 54.610 +0.480 TD BANK CLASS A PR SER R TD.PR.R 16 25.490 25.480 25.480 -0.010 TRINIDAD DRILLING LTD. TDG 120 5.000 4.740 4.850 +0.150 TRILOGY ENERGY CORP. TET 238 7.990 7.760 7.760 -0.070 TRANSFORCE INC. TFI 14 29.870 29.670 29.810 +0.150 TRANSGLOBE J TGL 89 4.990 4.890 4.900 -0.150 TERANGA GOLD CORPORATION TGZ 45 0.650 0.650 0.650 -0.020 THERATECHNOLOGIES TH 568 1.190 1.130 1.150 +0.010 TAHOE RESOURCES INC. THO 170 15.780 15.290 15.300 -0.360 TOROMONT IND TIH 15 33.400 33.080 33.160 -0.050 TASEKO MINES LTD. TKO 5 0.830 0.830 0.830 +0.010 TALISMAN ENERGY INC. TLM 3066 9.660 9.630 9.650 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 63 8.040 7.990 8.000 -0.030 TIMMINS GOLD CORP TMM 5 0.860 0.860 0.860 -0.040 TORC OIL & GAS LTD. TOG 168 11.210 10.520 10.640 -0.290 TSO3 INC TOS 2 1.380 1.380 1.380 -0.120 TOTAL ENERGY SERVICES INC. TOT 2 15.280 15.200 15.200 +0.440 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 20 100.050 100.050 100.050 +0.020 TOURMALINE OIL CORP. TOU 9 41.050 39.390 41.010 +1.520 TEMPLE HOTELS INC. TPH 30 2.160 2.130 2.160 -0.010 THOMSON REUTERS CORP. TRI 63 52.460 52.090 52.110 +0.120 TRANSCANADA CORPORATION TRP 6 54.780 54.690 54.710 +0.780 TURQUOISE HILL RESOURCES LTD. TRQ 21 4.480 4.400 4.430 -0.030 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 5 0.860 0.860 0.860 -0.030 TREVALI MINING CORPORATION TV 1610 1.060 1.040 1.040 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 23 4.390 4.300 4.380 +0.100 TOREX GOLD RESOURCES INC. TXG 1626 1.110 1.060 1.080 -0.020 TERRACE ENERGY CORP. TZR 720 0.690 0.650 0.690 +0.090 URANIUM PARTICIPATION CORP. U 8 5.640 5.610 5.610 +0.020 UEX CORP UEX 145 0.270 0.265 0.270 +0.005 DOMTAR CORPORATION UFS 1 55.590 55.590 55.590 -1.340 URTHECAST CORP. UR 86 2.230 2.150 2.190 +0.130 U3O8 CORP UWE 80 0.030 0.030 0.030 -0.005 VERMILION ENERGY INC. VET 17 56.310 55.570 56.020 +0.520 SEVEN GENERATIONS ENERGY LTD. VII 60 17.750 16.980 17.370 +0.370 5N PLUS INC. VNP 25 2.130 2.090 2.090 -0.040 VALENER INC. VNR 7 17.340 17.270 17.340 +0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 30 251.240 247.810 248.700 +2.130 VERESEN INC. VSN 50 16.910 16.500 16.890 +0.320 WHITECAP RESOURCES INC. WCP 168 15.060 14.800 14.840 -0.060 WESDOME GOLD MINES LTD. WDO 1 1.140 1.140 1.140 -0.030 WESTERN FOREST PRODUCTS INC. WEF 7764 1.860 1.790 1.820 -0.060 WESTERNONE INC. WEQ 1 1.190 1.190 1.190 +0.170 WEST FRASER TIMBER WFT 262 61.260 59.790 60.430 -1.390 WELLGREEN PLATINUM LTD. WG 15 0.490 0.490 0.490 -0.005 WI-LAN INC WIN 12 3.150 3.130 3.130 -0.010 WESTJET AIRLINES LTD. WJA 97 28.030 27.480 27.570 -0.860 WESTJET AIRLINES LTD. RV WJA.A 3 28.500 28.500 28.500 -1.300 WAJAX CORP WJX 8 23.380 23.000 23.370 -0.020 WESTKAM GOLD CORP. WKG 100 0.030 0.030 0.030 -0.005 GEORGE WESTON LIMITED WN 13 105.380 104.010 104.460 +0.920 WINPAK LTD WPK 1 41.980 41.980 41.980 -0.620 WESTPORT INNOV WPT 2 5.530 5.410 5.410 +0.030 WESTERN ENERGY SVCS CORP WRG 54 7.330 7.040 7.040 +0.040 WILDCAT SILVER CORPORATION WS 220 0.260 0.260 0.260 -0.005 WSP GLOBAL INC. WSP 10 43.780 43.470 43.500 +0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 31.410 31.340 31.410 +0.370 TMX GROUP LIMITED X 1 54.850 54.850 54.850 +0.500 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1151 14.830 14.590 14.680 +0.200 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 7 31.140 31.090 31.100 +0.240 iSHARES FLOATING RATE INDEX ETF XFR 6 20.140 20.140 20.140 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 164 10.420 10.210 10.210 -0.170 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 37 24.150 24.150 24.150 +0.250 iSHARES S&P/TSX 60 INDEX ETF XIU 875 22.370 22.210 22.250 +0.150 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 9 12.670 12.530 12.530 -0.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 14 17.310 17.200 17.200 +0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.890 28.890 28.890 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 6 6.160 6.050 6.050 -0.070 YAMANA GOLD INC YRI 276 4.870 4.740 4.760 -0.090 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 35 20.610 20.510 20.510 +0.050 BMO CANADIAN DIVIDEND ETF ZDV 162 17.500 17.460 17.460 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 266 22.550 22.440 22.550 +0.240 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 22 12.370 12.330 12.330 -0.370 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1 20.800 20.800 20.800 +1.820 Trades: 18,974 Total Volume: 12,043,641 Total Value: $70,581,353 Advanced: 284 Declined: 207 Unchanged: 3,806 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.