Pure Trading Daily Market Summary April 21 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 200 0.020 0.020 0.020 0.000 PURE INDTL REAL ESTATE TR AAR.UN 244 5.170 5.130 5.140 -0.050 ADVANTAGE OIL & GAS LTD. AAV 66 7.490 7.400 7.440 -0.060 ABSOLUTE SOFTWARE CORP. ABT 10 9.840 9.610 9.840 +0.140 BARRICK GOLD CORPORATION ABX 2229 15.810 15.310 15.750 +0.180 AIR CANADA AC 4195 12.140 12.060 12.080 -0.110 ATCO LTD. CL.I NV ACO.X 10 46.800 46.510 46.560 -0.200 AUTOCANADA INC. ACQ 34 40.100 39.000 39.460 -0.070 ALARIS ROYALTY CORP AD 10 34.280 34.030 34.160 -0.050 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 7.880 7.880 7.880 -0.080 AGNICO EAGLE MINES LIMITED AEM 15 37.670 37.010 37.390 +0.510 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 34.250 34.250 34.250 +0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 49 7.790 7.700 7.750 +0.030 ALAMOS GOLD INC. AGI 184 8.920 8.690 8.750 +0.370 AGT FOOD AND INGREDIENTS INC. AGT 5 27.890 27.690 27.860 -0.630 AGRIUM INC AGU 3 128.460 127.460 128.440 +0.940 ALTUS GROUP LIMITED AIF 1 20.120 20.120 20.120 -0.220 AIMIA INC. AIM 98 13.520 13.360 13.360 -0.150 ASANKO GOLD INC. AKG 14 1.840 1.810 1.830 +0.020 ALTAGAS LTD. ALA 12 42.020 41.640 41.640 -0.450 ALABAMA GRAPHITE CORP. ALP 150 0.285 0.285 0.285 0.000 ANGEL GOLD CORP. ANG 240 0.045 0.040 0.045 +0.040 AFRICA OIL CORP AOI 387 2.550 2.520 2.530 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 40.750 40.750 40.750 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 23 10.090 9.960 10.000 +0.080 ARGONAUT GOLD INC. AR 15 2.040 2.010 2.020 -0.010 AECON GROUP INC ARE 109 13.380 12.740 12.880 -0.410 ARCAN RESOURCES LTD ARN 250 0.055 0.055 0.055 0.000 ARC RESOURCES LTD. ARX 144 25.150 24.630 24.760 -0.340 ALACER GOLD CORP. ASR 215 2.830 2.810 2.810 +0.040 ATS AUTOMATION ATA 5 13.540 13.490 13.490 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 145 48.330 47.930 48.220 +0.070 ATHABASCA OIL CORPORATION ATH 822 2.320 2.180 2.210 -0.080 ATLANTIC POWER CORP. ATP 3 3.660 3.630 3.640 -0.040 AURICO GOLD INC. AUQ 120 4.550 4.430 4.480 +0.080 AVIGILON CORPORATION AVO 14 21.930 21.300 21.370 -0.610 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 440 102.000 102.000 102.000 0.000 ARTIS REIT AX.UN 36 15.140 14.930 14.970 -0.090 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 10 61.000 61.000 61.000 0.000 AXIA NETMEDIA J AXX 10 2.930 2.930 2.930 -0.270 AMAYA INC. AYA 12 27.550 27.130 27.500 -0.050 BADGER DAYLIGHTING LTD. BAD 4 28.630 27.960 27.960 -1.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 78 68.400 67.750 68.050 -2.650 BLACKBERRY LIMITED BB 52 12.340 12.270 12.320 +0.080 BOMBARDIER INC. CL. B SV BBD.B 1253 2.660 2.630 2.660 0.000 COTT CORP BCB 10 11.280 11.200 11.240 +0.100 BCE INC. BCE 81 54.480 54.280 54.280 +0.280 BLACK DIAMOND GROUP LIMITED BDI 39 16.290 15.900 16.000 -0.090 BIRD CONSTRUCTION INC. BDT 4 10.490 10.480 10.480 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 61.100 60.420 60.760 -1.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 40.540 40.540 40.540 +0.280 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 9 9.250 9.250 9.250 -0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30 35.440 34.810 35.260 +0.620 BIOSIGN TECHNOLOGIES INC. BIO 2350 0.015 0.010 0.015 +0.005 BIRCHCLIFF ENERGY LTD. BIR 28 8.030 7.810 7.860 -0.190 BRILLIANT RESOURCES INC. BLT 1500 0.230 0.230 0.230 +0.010 BORALEX INC. BLX 2 13.800 13.720 13.800 -0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3 BANK OF MONTREAL BMO 25 79.930 79.610 79.890 +0.110 BONTERRA ENERGY CORP. BNE 35 39.730 38.180 38.430 -1.510 BANKERS PETROLEUM LTD. BNK 1251 3.660 3.490 3.540 +0.010 BONAVISTA ENERGY CORPORATION BNP 173 7.670 7.440 7.580 -0.120 BANK OF NOVA SCOTIA BNS 61 66.640 66.310 66.560 +0.290 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 64 21.400 21.300 21.370 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 30.140 30.140 30.140 +0.260 BTB REIT BTB.UN 9 5.130 5.120 5.130 0.000 BAYTEX ENERGY CORP. BTE 312 23.320 22.750 22.840 -0.620 B2GOLD CORP. BTO 291 1.940 1.920 1.940 +0.040 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 170 0.025 0.020 0.020 0.000 BELLATRIX EXPLORATION LTD BXE 84 3.880 3.750 3.840 -0.150 CAE INC CAE 77 14.820 14.740 14.800 +0.050 CANAM GROUP INC. CAM 8 12.960 12.880 12.890 -0.080 CARA OPERATIONS LIMITED CAO 43 31.600 31.600 31.600 +0.240 CDN APARTMENT UN CAR.UN 45 29.350 29.220 29.300 -0.080 CASCADES INC CAS 9 7.090 7.040 7.060 -0.050 CALLIDUS CAPITAL CORPORATION CBL 18 15.190 15.110 15.160 -0.140 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 193 19.670 19.650 19.660 -0.020 COGECO CABLE INC. SV CCA 25 67.750 66.410 66.900 -0.810 CCL INDUSTRIES INC. CL. B NV CCL.B 9 148.000 146.300 147.070 +1.160 CAMECO CORP CCO 27 19.930 19.450 19.570 -0.250 CATAMARAN CORPORATION CCT 6 73.100 72.870 73.100 +0.530 CANELSON DRILLING INC CDI 8 4.530 4.370 4.450 -0.300 COM DEV INTL CDV 11 5.030 4.930 4.970 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 14.570 14.470 14.550 +0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 172 6.700 6.410 6.430 -0.370 CANACCORD GENUITY GROUP INC. CF 33 6.850 6.750 6.750 -0.160 CANFOR CORP CFP 67 23.860 23.250 23.280 -0.570 CALFRAC WELL SERVICES LTD. CFW 68 10.250 9.710 9.960 -0.430 CANFOR PULP PRODUCTS INC. CFX 4 14.900 14.690 14.900 -0.020 CENTERRA GOLD INC. CG 15 6.350 6.290 6.300 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 42 2.090 2.050 2.070 +0.010 CINEPLEX INC. CGX 21 49.280 49.000 49.230 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 22.150 21.890 21.900 -0.100 CHOICE PROPERTIES REIT CHP.UN 11 11.550 11.520 11.550 +0.010 CHORUS AVIATION INC. CL B CHR.B 81 6.040 6.000 6.040 +0.030 CI FINANCIAL CORP. CIX 63 35.250 34.860 34.980 -0.300 CARDINAL ENERGY LTD. CJ 76 16.510 15.990 16.350 -0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 17.730 17.550 17.630 +0.100 CHINOOK ENERGY INC. CKE 7 1.380 1.350 1.350 -0.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 5 19.390 19.390 19.390 0.000 CONNACHER OIL & GAS LTD. CLL 130 0.015 0.015 0.015 0.000 CELESTICA INC SV CLS 124 14.940 14.560 14.680 +0.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 12 97.270 96.960 96.980 -0.150 COMPUTER MODELLING GROUP LTD CMG 11 13.020 12.920 12.930 +0.020 CARMANAH TECHNOLOGIES CORP. CMH 25 5.100 5.100 5.100 -0.030 CANACOL ENERGY LTD CNE 128 3.540 3.410 3.460 -0.020 CONTINENTAL GOLD LIMITED CNL 82 1.950 1.850 1.950 +0.070 CDN NATURAL RES CNQ 138 40.930 39.660 40.120 -0.780 CANADIAN NATIONAL RAILWAY CO. CNR 115 83.750 80.050 80.760 -2.590 CANADIAN OIL SANDS LIMITED COS 471 13.210 12.470 12.670 -0.530 CANADIAN PACIFIC RAILWAY LIMITED CP 47 235.950 231.770 231.770 -4.890 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 14.730 14.730 14.730 -0.040 CRESCENT POINT ENERGY CORP. CPG 92 32.650 31.730 32.000 -0.480 CIPHER PHARMACEUTICALS INC. CPH 2 13.420 13.190 13.190 -0.650 CAPITAL POWER CORPORATION CPX 39 24.890 24.560 24.580 -0.060 CEQUENCE ENERGY LTD. CQE 716 1.020 0.970 0.970 -0.040 CREW ENERGY INC CR 88 5.290 5.090 5.190 -0.200 CRH MEDICAL CORPORATION CRH 130 4.100 3.920 4.050 -0.070 CLAUDE RES CRJ 15 0.650 0.640 0.650 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 13.480 13.370 13.400 -0.070 CT REIT CRT.UN 2 12.610 12.600 12.610 -0.190 CAPSTONE MINING CORP. CS 584 1.330 1.280 1.290 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 142 3.480 3.450 3.460 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 46 12.270 12.220 12.240 -0.040 CONSTELLATION SOFTWARE INC. CSU 23 496.630 489.520 495.930 +5.640 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 14 23.500 23.500 23.500 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 11 131.750 131.530 131.620 +0.140 CYNAPSUS THERAPEUTICS INC. CTH 20 1.230 1.230 1.230 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 3 40.080 40.050 40.080 +0.070 COMINAR R E UN CUF.UN 47 19.530 19.410 19.450 -0.120 COPPER MINING CORPORATION CUM 649 1.090 1.060 1.070 -0.030 CANEXUS CORPORATION CUS 244 1.940 1.820 1.830 -0.090 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 100 78.500 78.000 78.500 +1.000 CENOVUS ENERGY INC. CVE 33 23.080 22.710 22.860 -0.340 CDN WESTERN BANK CWB 14 30.520 30.040 30.050 -0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 67 29.900 29.590 29.730 -0.310 CONCORDIA HEALTHCARE CORP. CXR 24 94.950 92.750 94.310 +2.420 COUNSEL CORP CXS 18 2.570 2.520 2.520 +0.030 CONVALO HEALTH INTL CORP. CXV 160 0.790 0.780 0.780 +0.030 DREAM OFFICE REIT D.UN 24 28.260 27.980 28.090 -0.270 DUNDEE ACQUISITION LTD. DAQ.UN 110 10.030 10.020 10.030 0.000 DUNDEE CORP. CL.A SV DC.A 6 11.330 11.280 11.280 -0.160 DOMINION DIAMOND CORPORATION DDC 37 23.390 23.090 23.310 +0.060 DECADE RESOURCES LTD DEC 100 0.050 0.050 0.050 -0.045 DELPHI ENERGY CORP. DEE 35 1.640 1.590 1.610 -0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4 10.200 10.200 10.200 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.350 10.350 10.350 +0.100 DETOUR GOLD CORP. DGC 97 11.400 11.170 11.270 -0.130 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 9.290 9.290 9.290 +0.100 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 15 10.320 10.280 10.280 0.000 DH CORPORATION DH 36 42.630 41.940 42.420 +0.070 DH CORPORATION SUBS RECEIPTS DH.R 8 42.000 41.950 42.000 -0.400 DHX MEDIA LTD. VARIABLE VOTING DHX.A 47 8.040 8.040 8.040 -0.260 DHX MEDIA LTD. COMMON VOTING DHX.B 58 8.100 8.030 8.100 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 2 35.060 35.060 35.060 -0.440 DREAM INDUSTRIAL REIT DIR.UN 135 9.080 9.010 9.010 -0.060 DIVERSIFIED ROYALTY CORP. DIV 89 2.850 2.830 2.830 -0.020 DENISON MINES CORP DML 383 1.040 1.020 1.040 +0.020 DYNACOR GOLD MINES INC DNG 1 2.190 2.190 2.190 -0.020 DOLLARAMA INC. DOL 53 70.150 69.390 69.860 -0.060 BRP INC. DOO 5 26.130 25.980 26.100 +0.190 DUNDEE PRECIOUS METALS INC. DPM 7 2.930 2.890 2.910 +0.040 DREAM GLOBAL REIT DRG.UN 80 10.380 10.190 10.300 +0.120 DREAM UNLIMITED CORP. DRM 12 9.360 9.190 9.190 -0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 50 8.170 7.860 8.120 +0.390 DESCARTES SYS DSG 47 19.850 19.640 19.810 +0.100 DEETHREE EXPLORATION LTD. DTX 21 7.610 7.290 7.320 -0.330 DRAGONWAVE INC. DWI 5 0.880 0.880 0.880 -0.130 ENCANA CORP. ECA 484 17.050 16.350 16.660 +0.110 ENERCARE INC. ECI 71 15.160 15.100 15.120 -0.010 ENDEAVOUR SILVER CORP. EDR 12 2.390 2.350 2.390 +0.030 SPECTRAL MEDICAL INC. EDT 279 1.170 1.090 1.090 -0.010 ELEMENT FINANCIAL CORPORATION EFN 69 17.240 17.080 17.200 -0.190 ENERFLEX LTD. EFX 3 16.200 16.130 16.130 -0.250 EAGLE ENERGY TRUST EGL.UN 1 3.220 3.220 3.220 +0.160 ECUADOR GOLD AND COPPER CORP. EGX 690 0.040 0.040 0.040 +0.005 ENERGIZER RESOURCES INC. EGZ 90 0.115 0.110 0.110 -0.025 EASYHOME LTD. EH 4 21.630 21.200 21.630 +0.130 CANOE EIT INCOME FUND TRUST EIT.UN 22 12.330 12.310 12.310 -0.030 ENGAGEMENT LABS INC. EL 35 0.680 0.680 0.680 -0.010 ELDORADO GOLD ELD 196 6.090 5.970 5.990 -0.090 EASTERN PLATINUM LIMITED ELR 1 1.750 1.750 1.750 0.000 EMERA INCORPORATED EMA 39 41.560 41.420 41.560 +0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 89.900 88.610 88.610 -0.350 ENBRIDGE INC ENB 16 65.410 64.820 64.880 -0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 20 38.620 37.940 37.940 -0.420 ENWAVE CORPORATION ENW 30 1.080 1.080 1.080 -0.230 ENCANTO POTASH CORP. EPO 380 0.125 0.105 0.125 +0.035 EPSILON ENERGY LTD. EPS 1 3.850 3.850 3.850 -0.050 ENERPLUS CORPORATION ERF 55 15.810 15.190 15.370 -0.380 ENSIGN ENERGY SERVICES INC. ESI 86 10.860 10.300 10.300 -0.640 ESSENTIAL ENERGY SERVICES LTD. ESN 12 1.120 1.120 1.120 -0.010 ESPIAL GROUP INC. ESP 716 4.030 3.930 3.990 -0.160 EVERTZ TECHNOLOGIES LIMITED ET 1 16.910 16.910 16.910 +0.390 EXTENDICARE INC. EXE 19 7.870 7.800 7.860 +0.110 FIRST CAPITAL REALTY INC. FCR 9 19.780 19.690 19.780 -0.060 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 350 101.080 101.080 101.080 -0.050 FISSION URANIUM CORP. FCU 599 1.160 1.140 1.140 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 654.040 651.700 653.260 -4.750 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 17.600 17.600 17.600 -1.170 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 5 21.000 21.000 21.000 -0.230 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 12 11.240 11.240 11.240 -0.010 FIRST QUANTUM J FM 631 16.590 16.010 16.080 -0.530 FOCUS GRAPHITE INC. FMS 50 0.350 0.350 0.350 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.500 22.500 22.500 +0.780 FRANCO-NEVADA CORPORATION FNV 21 63.450 61.590 63.430 +2.310 PHOSCAN CHEMICAL CORP. FOS 60 0.280 0.280 0.280 0.000 FALCO RESOURCES LTD. FPC 30 0.470 0.470 0.470 +0.010 FIRST MAJESTIC SILVER CORP FR 21 6.160 6.080 6.120 -0.060 CANYON SERVICES GROUP INC. FRC 86 8.610 7.960 8.190 -0.600 FREEHOLD ROYALTIES LTD. FRU 75 18.140 17.720 17.830 -0.240 FIRSTSERVICE CORPORATION SV FSV 15 83.150 82.100 82.650 +0.770 FORTIS INC FTS 22 39.440 39.180 39.320 -0.200 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 1 24.070 24.070 24.070 -1.180 FINNING INTL FTT 181 24.370 23.390 23.590 -1.060 FORTUNA SILVER MINES INC FVI 14 4.430 4.390 4.430 +0.030 GOLDCORP INC G 64 23.890 23.700 23.820 -0.090 GREAT CANADIAN GAMING CORP GC 2 23.290 23.040 23.290 -0.260 COLABOR GROUP INC. GCL 48 1.340 1.310 1.330 -0.030 GIBSON ENERGY INC. GEI 44 28.540 28.260 28.290 -0.310 GENENEWS LIMITED GEN 15 0.440 0.440 0.440 -0.050 GOGOLD RESOURCES INC. GGD 70 1.500 1.500 1.500 0.000 CGI GROUP INC. CL.A SV GIB.A 316 55.800 55.430 55.750 +0.590 GILDAN ACTIVEWEAR INC. GIL 65 38.760 38.340 38.390 -0.380 GLENTEL INC GLN 1 25.400 25.400 25.400 0.000 BSM TECHNOLGIES INC GPS 80 0.990 0.830 0.980 +0.150 GRANITE REIT GRT.UN 6 43.100 42.790 42.790 -0.600 GRAN TIERRA ENERGY INC GTE 262 4.380 3.860 4.330 +0.180 GRAN TIERRA EXCHANGECO INC GTX 19 4.170 4.170 4.170 +0.050 KNIGHT THERAPEUTICS INC. GUD 104 8.300 8.110 8.290 +0.060 GUYANA GOLDFIELDS INC GUY 6 3.070 3.030 3.070 +0.050 GREAT-WEST LIFECO INC GWO 134 37.150 36.910 37.080 +0.230 GUESTLOGIX INC GXI 40 0.820 0.820 0.820 -0.010 HUDSON S BAY COMPANY HBC 27 27.130 26.960 27.040 +0.050 HUDBAY MINERALS INC. HBM 165 10.390 10.120 10.140 -0.360 HOME CAPITAL GROUP INC. HCG 36 45.940 45.420 45.880 -0.150 HERON RESOURCES LIMITED HER 230 0.110 0.110 0.110 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 23 4.330 4.240 4.240 -0.300 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 32 10.150 10.150 10.150 +0.010 HIGH LINER HLF 2 24.030 24.030 24.030 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 12.000 12.000 12.000 +0.820 HORIZON NORTH LOGISTICS HNL 59 3.320 3.150 3.190 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 9.160 9.140 9.140 +0.340 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 32 10.660 10.660 10.660 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1611 9.650 9.080 9.190 -0.390 H & R REAL EST UN HR.UN 131 23.540 23.330 23.360 -0.090 HUSKY ENERGY INC. HSE 72 27.590 27.040 27.220 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 179 4.390 4.350 4.370 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 17 28.880 28.790 28.800 -0.100 HYDROGENICS CORP HYG 1 14.590 14.590 14.590 -1.110 ITHACA ENERGY INC IAE 540 0.910 0.900 0.900 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 43.700 43.190 43.350 -0.430 ICO THERAPEUTICS INC ICO 190 0.075 0.070 0.075 +0.015 INTACT FINANCIAL CORPORATION IFC 32 93.740 93.340 93.650 +0.090 INTERFOR CORPORATION IFP 28 17.250 16.680 16.780 -0.430 IGM FINANCIAL INC. IGM 48 45.170 44.590 44.600 -0.600 IMPERIAL METALS CORP. III 1 13.140 13.140 13.140 +0.020 IAMGOLD CORP IMG 54 2.760 2.670 2.700 +0.060 IMPERIAL OIL IMO 68 54.900 54.230 54.530 -0.510 INNERGEX RENEWABLE ENERGY INC. INE 28 11.320 11.240 11.300 +0.040 INNVEST REIT TRUST UNIT INN.UN 11 5.770 5.750 5.760 -0.010 INPUT CAPITAL CORP. INP 4 2.900 2.890 2.890 -0.020 INTERTAINMENT MEDIA INC INT 70 0.035 0.035 0.035 0.000 INTER PIPELINE LTD. IPL 75 31.580 31.270 31.460 -0.150 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 6 9.680 9.680 9.680 +0.130 THE INTERTAIN GROUP LIMITED IT 70 15.560 15.220 15.450 -0.620 INTERTAPE POLYMER ITP 28 17.240 17.100 17.100 -0.100 IVANHOE MINES LTD. IVN 10 0.900 0.900 0.900 +0.020 JAGUAR MINING INC. JAG 40 0.200 0.200 0.200 -0.165 JUST ENERGY GROUP INC. JE 15 6.090 6.030 6.060 -0.030 KINROSS GOLD CORP K 275 2.880 2.820 2.860 +0.050 KATANGA MINING LIMITED KAT 35 0.275 0.270 0.275 -0.205 KLONDEX MINES LTD. KDX 85 3.030 3.010 3.030 +0.010 KELT EXPLORATION LTD. KEL 183 8.850 8.550 8.790 -0.210 KEYERA CORP. KEY 13 44.860 44.500 44.510 -0.390 KIRKLAND LAKE GOLD INC. KGI 457 6.180 5.950 6.120 +0.160 KELSO TECHNOLOGIES INC KLS 1 4.860 4.860 4.860 +0.280 KILLAM PROPERTIES INC. KMP 16 10.990 10.870 10.990 +0.010 KINAXIS INC. KXS 1 29.450 29.450 29.450 -1.050 LOBLAW COMPANIES LIMITED L 54 64.340 63.360 64.230 +1.170 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 29 25.220 25.220 25.220 0.000 DECLAN RESOURCES INC. LAN 190 0.015 0.015 0.015 -0.005 LAURENTIAN BANK LB 1 48.590 48.590 48.590 -0.070 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 20 10.320 10.320 10.320 +0.140 LEGACY OIL AND GAS INC. LEG 3683 2.790 2.580 2.670 -0.030 LAKEVIEW HOTEL INV CORP D 9% 5/31/18 LHR.DB.D 20 53.000 53.000 53.000 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 330 13.200 12.420 12.580 +0.420 LIQUOR STORES N.A. LTD. LIQ 16 14.800 14.700 14.780 -0.030 LINAMAR CORP LNR 87 76.120 75.620 75.770 -0.490 LOYALIST GROUP LIMITED LOY 5 0.550 0.550 0.550 +0.010 LAKE SHORE GOLD CORP. LSG 20098 1.120 1.100 1.120 0.000 LIGHTSTREAM RESOURCES LTD. LTS 948 1.350 1.240 1.270 -0.060 LABRADOR TECHNOLOGIES INC LTX 500 0.005 0.005 0.005 0.000 LUCARA DIAMOND CORP LUC 1621 1.980 1.920 1.950 +0.100 LUNDIN MINING CORP. LUN 437 5.090 4.960 5.010 -0.060 LEISUREWORLD SENIOR CARE CORP LW 10 16.010 15.910 15.920 -0.120 LEUCROTTA EXPLORATION INC. LXE 4 1.090 1.070 1.080 -0.060 MAG SILVER CORP. MAG 17 7.110 6.980 7.070 +0.040 MOBIO TECHNOLOGIES INC. MBO 40 0.020 0.020 0.020 0.000 MANITOBA TELECOM MBT 20 25.610 25.500 25.610 +0.150 MACDONALD DETTWILER MDA 5 98.040 97.470 97.470 -0.310 MAJOR DRILLING GRP MDI 26 6.520 6.400 6.400 -0.170 MEG ENERGY CORP. MEG 59 23.740 23.320 23.480 -0.760 MAINSTREET EQ J MEQ 1 36.750 36.750 36.750 +0.360 MANULIFE FIN MFC 321 22.200 21.970 22.070 -0.060 MAPLE LEAF FOODS MFI 21 22.810 22.670 22.710 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 24 66.000 65.240 65.770 +0.410 GENWORTH MI CANADA INC. MIC 10 33.190 32.870 33.030 +0.220 MOOD MEDIA CORPORATION MM 2510 0.740 0.720 0.720 -0.020 MANDALAY RESOURCES CORP MND 50 0.890 0.890 0.890 +0.030 MITEL NETWORKS CORPORATION MNW 12 11.510 11.400 11.400 -0.150 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 6 1.900 1.900 1.900 +0.010 MONTERO MINING AND EXPLORATION LTD. MON 1100 0.010 0.010 0.010 -0.005 MOUNTAIN PROV J MPV 1 4.930 4.930 4.930 +0.070 MARTINREA INTERNATIONAL INC. MRE 15 12.390 12.360 12.380 -0.060 MORGUARD UN MRT.UN 2 17.250 17.250 17.250 -0.090 METRO INC. MRU 36 35.870 35.270 35.500 -0.260 MORNEAU SHEPELL INC. MSI 14 17.880 17.810 17.830 +0.240 MERUS LABS INTERNATIONAL INC. MSL 112 2.870 2.810 2.860 -0.070 MILESTONE APARTMENTS REIT MST.UN 3 14.520 14.460 14.480 -0.210 MULLEN GROUP LTD. MTL 53 22.530 21.760 21.780 -0.760 METHANEX CORP MX 112 69.710 67.900 68.360 -0.320 NATIONAL BANK OF CANADA NA 27 49.040 48.710 48.840 -0.170 NEWALTA CORPORATION NAL 15 15.840 15.450 15.500 -0.710 NIOCORP DEVELOPMENTS LTD. NB 34 1.010 1.010 1.010 -0.060 NORBORD INC. NBD 107 24.190 23.640 23.650 -0.360 NORTHERN BLIZZARD RES. INC. NBZ 7 9.060 8.950 9.030 -0.010 NOVAGOLD RES INC. NG 15 4.510 4.460 4.490 +0.010 NEW GOLD INC. NGD 94 4.240 4.170 4.190 +0.030 NORTHERN GOLD MINING INC NGM 10 0.025 0.025 0.025 +0.005 NOBILIS HEALTH CORP. NHC 177 10.250 9.110 9.390 -0.610 NEULION INC. NLN 77 1.110 1.100 1.110 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 3.620 3.620 3.620 -0.130 NORTHLAND POWER INC. NPI 172 17.790 17.720 17.750 -0.010 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 4150 102.990 102.990 102.990 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 25.460 25.220 25.340 -0.260 NEVSUN RES J NSU 18 4.470 4.400 4.470 +0.040 NUVISTA ENERGY LTD. NVA 49 8.510 8.180 8.360 -0.240 THE NORTH WEST COMPANY INC. NWC 11 25.210 25.000 25.130 +0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 75 9.300 9.170 9.300 +0.050 ONEX CORPORATION SV OCX 25 72.190 71.900 72.030 -0.230 OCEANAGOLD CORP. OGC 38 2.420 2.310 2.400 +0.060 ONCOLYTICS BIO ONC 45 1.070 1.010 1.010 -0.010 OSISKO GOLD ROYALTIES LTD. OR 31 17.670 17.400 17.530 +0.080 OROCOBRE LIMITED ORL 11 2.090 2.090 2.090 -0.740 OPEN TEXT CORP OTC 9 70.710 70.370 70.710 +1.210 PRIMERO MINING CORP. P 62 4.440 4.220 4.410 +0.110 PAN AMERICAN J PAA 18 11.640 11.450 11.620 +0.220 PANGOLIN DIAMONDS CORP PAN 100 0.040 0.040 0.040 0.000 PREMIUM BRANDS HOLDINGS CORP PBH 3 29.900 29.830 29.900 -0.110 PROPHECY DEVELOPMENT CORP. PCY 180 0.040 0.035 0.040 0.000 PRECISION DRILLING CORPORATION PD 393 8.480 8.120 8.220 -0.250 N A PALLADIUM PDL 600 0.070 0.055 0.070 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 36.200 35.440 35.720 -0.640 PREMIER GOLD MINES LTD. PG 34 2.560 2.530 2.560 +0.050 PENGROWTH ENERGY CORPORATION PGF 29 4.200 4.020 4.030 -0.150 PATIENT HOME MONITORING CORP. PHM 3943 1.970 1.880 1.890 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 25.650 25.360 25.420 -0.080 PARKLAND FUEL CORPORATION PKI 6 25.990 25.880 25.890 -0.440 PROMETIC LIFE SCIENCES INC. PLI 420 2.620 2.600 2.610 -0.010 PLAZA RETAIL REIT PLZ.UN 19 4.460 4.460 4.460 -0.010 PRISM MEDICAL LTD. PM 5 10.990 10.990 10.990 0.000 PERPETUAL ENERGY INC. PMT 15 1.100 1.070 1.100 +0.020 PINECLIFF ENERGY INC. PNE 223 1.610 1.520 1.530 -0.020 PENNINE PETROLEUM CORP PNN 10 0.020 0.020 0.020 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 55 39.910 39.580 39.780 +0.020 PARAMOUNT RESOURCES LTD. POU 39 37.250 35.810 36.930 -0.260 POWER CORPORATION OF CANADA SV POW 6 33.570 33.310 33.430 -0.110 PEMBINA PIPELINE CORPORATION PPL 6 42.000 41.830 41.860 -0.730 PAINTED PONY PETROLEUM LTD. PPY 45 6.920 6.730 6.730 -0.380 PACIFIC RUBIALES ENERGY CORP PRE 2505 4.000 3.450 3.570 -0.290 PULSE SEISMIC INC. PSD 1 2.820 2.820 2.820 -0.060 PERFORMANCE SPORTS GROUP LTD PSG 6 25.080 24.980 25.020 +0.050 PASON SYSTEMS INC. PSI 122 21.320 20.760 21.100 -1.250 PRAIRIESKY ROYALTY LTD. PSK 53 32.460 31.880 31.910 -1.150 PACIFIC SAFETY PRODUCTS INC. PSP 105 0.130 0.130 0.130 0.000 POINTS INTERNATIONAL LTD. PTS 2 15.400 15.300 15.400 -0.810 PRETIUM RESOURCES INC. PVG 122 7.190 7.050 7.100 -0.030 POWER FINANCIAL CORP. PWF 67 37.420 37.150 37.380 -0.010 PENN WEST PETROLEUM LTD. PWT 1093 3.010 2.840 2.890 -0.110 PAREX RESOURCES INC. PXT 41 9.200 9.040 9.050 -0.190 BLACKPEARL RESOURCES INC. PXX 20 1.160 1.160 1.160 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 14.360 14.360 14.360 +0.060 QUEBECOR INC. CL.B SV QBR.B 26 33.360 33.110 33.160 -0.480 QHR CORPORATION QHR 57 1.440 1.400 1.440 0.000 QUORUM INFORMATION TECHNOLOGIES QIS 20 0.300 0.300 0.300 0.000 RESTAURANT BRANDS INTL INC. QSR 8 47.650 46.790 47.650 +1.040 RITCHIE BROS AUCTIONEERS INC. RBA 5 30.490 30.270 30.310 -0.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 28 42.350 41.000 42.050 +0.240 REDLINE COMMUNICATIONS GROUP INC. RDL 5000 2.980 2.980 2.980 -0.070 ROCK ENERGY INC. RE 6 3.150 3.060 3.060 -0.240 CDN REAL ESTATE UN REF.UN 17 46.260 45.900 45.900 -0.660 RIOCAN REAL EST UN REI.UN 133 29.510 29.350 29.510 0.000 REITMANS CANADA LTD. CL.A NV RET.A 3 7.020 6.900 6.960 -0.220 RICHMONT MINES RIC 4 3.930 3.820 3.930 +0.150 REDKNEE SOLUTIONS INC. RKN 16 4.360 4.250 4.300 -0.120 REGAL LIFESTYLE COMMUNITIES INC. RLC 2 9.720 9.720 9.720 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.180 9.140 9.140 -0.060 RETROCOM REIT RMM.UN 97 3.950 3.910 3.920 -0.020 RMP ENERGY INC. RMP 305 3.450 3.280 3.350 -0.090 RUBICON MINERALS CORP. RMX 309 1.420 1.360 1.410 +0.040 TRANSALTA RENEWABLES INC. RNW 303 12.690 12.620 12.640 +0.070 TRANSALTA RENEWABLES INC. SUBS RCPTS RNW.R 51 12.600 12.550 12.550 +0.050 RONA INC. RON 11 16.030 15.900 16.010 -0.110 RAM POWER CORP. RPG 11860 0.005 0.005 0.005 0.000 RAGING RIVER EXPLORATION INC. RRX 76 9.350 9.160 9.340 +0.050 ROGERS SUGAR INC. RSI 64 4.590 4.540 4.570 +0.030 RTG MINING INC. RTG 885 0.570 0.570 0.570 0.000 ARTEK EXPLORATION LTD. RTK 97 2.980 2.910 2.960 -0.090 RUSSEL METALS RUS 14 27.000 26.940 26.990 -0.430 ROYAL BANK OF CANADA RY 27 80.350 80.240 80.240 -1.000 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 12 24.970 24.710 24.710 -0.220 SHERRITT INTL RV S 620 2.140 2.080 2.100 -0.010 SAPUTO INC. SAP 78 35.230 35.040 35.160 -0.020 SABINA GOLD & SILVER CORP. SBB 65 0.330 0.330 0.330 -0.015 SHAWCOR LTD SCL 10 38.600 38.220 38.220 -1.320 SPROTT RESOURCE CORP SCP 16 1.100 1.090 1.090 -0.070 SEABRIDGE GOLD INC. SEA 8 8.040 7.810 8.040 +0.310 SECURE ENERGY SERVICES INC. SES 73 17.000 16.370 16.480 -0.520 SPYGLASS RESOURCES CORP SGL 5 0.345 0.345 0.345 0.000 SURGE ENERGY INC. SGY 1568 3.850 3.570 3.620 -0.210 SPROTT INC SII 42 2.640 2.570 2.600 -0.010 STELLA JONES INC SJ 6 39.420 38.930 39.120 +0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 32 27.550 27.440 27.440 +0.140 SLYCE INC. SLC 100 0.530 0.530 0.530 -0.060 SUN LIFE FINANCIAL INC. SLF 19 39.260 38.950 39.000 -0.310 SILVER WHEATON CORP. SLW 1 24.070 24.070 24.070 +0.250 SEMAFO J SMF 45 3.880 3.710 3.880 +0.190 SNC-LAVALIN SV SNC 132 43.200 41.500 41.730 -1.810 STUART OLSON INC. SOX 3 6.040 5.970 6.040 +0.440 SUPERIOR PLUS CORP. SPB 548 14.730 14.500 14.720 +0.220 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 107.750 107.750 107.750 -0.250 SPARTAN ENERGY CORP. SPE 1880 3.360 3.240 3.280 -0.070 SANDSTORM GOLD LTD. SSL 19 4.500 4.310 4.470 +0.150 SILVER STANDARD RES INC. SSO 21 6.930 6.770 6.880 +0.250 STUDENT TRANSPORTATION INC. COMMON STB 21 6.920 6.880 6.920 +0.040 STANTEC INC STN 20 32.160 31.950 32.160 -0.110 SUNCOR ENERGY INC. SU 71 40.150 39.600 39.940 -0.320 SANDVINE CORPORATION SVC 1061 4.330 4.170 4.280 +0.110 SAVANNA ENERGY SERVICES CORP SVY 15 2.200 2.060 2.070 -0.160 SIERRA WIRELESS SW 296 45.610 44.580 44.580 -0.580 TELUS CORPORATION T 36 42.370 42.080 42.370 +0.150 TRANSALTA CORPORATION TA 31 12.260 12.050 12.070 -0.120 TWIN BUTTE ENERGY LTD. TBE 135 0.800 0.770 0.770 -0.010 TAIGA BUILDING PRODUCTS LTD. TBL 5 0.850 0.850 0.850 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 426 16.670 15.520 15.840 -1.080 TRANSCONTINENTAL INC. CL A SV TCL.A 36 17.820 17.620 17.820 +0.150 THOMPSON CREEK METALS COMPANY TCM 10 1.620 1.600 1.620 -0.020 TRICON CAPITAL GROUP INC. TCN 63 11.650 11.450 11.550 -0.130 TRICAN WELL TCW 475 5.070 4.690 4.830 -0.470 TORONTO-DOMINION BANK TD 85 55.980 55.760 55.970 -0.210 TRINIDAD DRILLING LTD. TDG 98 5.200 4.880 4.970 -0.360 TRILOGY ENERGY CORP. TET 73 8.670 8.390 8.580 -0.120 TRANSFORCE INC. TFI 289 29.020 28.550 28.750 -0.350 TRANSGLOBE J TGL 77 5.370 5.240 5.360 +0.050 THERATECHNOLOGIES TH 117 1.430 1.390 1.430 +0.080 TAHOE RESOURCES INC. THO 29 15.030 14.550 14.790 +0.270 TOROMONT IND TIH 6 33.200 32.800 32.840 -0.560 TALISMAN ENERGY INC. TLM 32 9.720 9.690 9.710 +0.030 TEMBEC INC. TMB 28 2.850 2.820 2.840 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 12 8.150 8.100 8.110 -0.010 TORC OIL & GAS LTD. TOG 89 11.150 10.880 11.090 -0.020 TSO3 INC TOS 88 1.720 1.690 1.720 +0.070 TOTAL ENERGY SERVICES INC. TOT 4 14.340 14.150 14.250 -0.250 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 400 100.160 100.160 100.160 -0.020 TOURMALINE OIL CORP. TOU 6 41.530 40.940 41.530 -0.510 TEMPLE HOTELS INC. TPH 45 2.220 2.180 2.190 -0.010 THOMSON REUTERS CORP. TRI 133 50.730 49.930 50.170 -0.170 TRANSCANADA CORPORATION TRP 16 56.560 56.240 56.430 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 94 4.880 4.790 4.790 -0.090 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 15 1.010 1.010 1.010 0.000 TAMARACK VALLEY ENERGY LTD. TVE 28 4.590 4.400 4.410 -0.180 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 85 1.640 1.600 1.600 TUCKAMORE CAPITAL MANAGEMENT INC. TX 265 0.260 0.260 0.260 +0.010 TOREX GOLD RESOURCES INC. TXG 3120 1.080 1.030 1.080 +0.060 URANIUM PARTICIPATION CORP. U 13 5.520 5.440 5.520 +0.100 UEX CORP UEX 385 0.265 0.260 0.260 -0.010 DOMTAR CORPORATION UFS 11 52.520 51.720 51.920 -1.840 UNI SELECT INC UNS 2 44.680 44.470 44.470 -0.240 URTHECAST CORP. UR 130 2.490 2.400 2.430 -0.080 VERMILION ENERGY INC. VET 254 59.030 58.650 59.030 +0.020 SEVEN GENERATIONS ENERGY LTD. VII 175 18.480 18.180 18.240 -0.600 5N PLUS INC. VNP 33 2.090 2.050 2.070 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 1 255.520 255.520 255.520 +4.050 VERESEN INC. VSN 12 18.850 18.410 18.640 +0.150 VIXS SYSTEMS INC. VXS 17 1.070 1.060 1.060 +0.030 WHITECAP RESOURCES INC. WCP 390 15.440 15.010 15.230 -0.210 WESTERN FOREST PRODUCTS INC. WEF 411 1.910 1.860 1.870 -0.040 WESTERNONE INC. WEQ 29 1.140 1.130 1.140 -0.030 WEST FRASER TIMBER WFT 129 60.500 59.230 59.910 -0.270 WELLGREEN PLATINUM LTD. WG 5 0.440 0.440 0.440 -0.020 WI-LAN INC WIN 162 3.040 3.010 3.010 -0.020 WESTJET AIRLINES LTD. WJA 21 27.270 27.000 27.270 +0.260 WAJAX CORP WJX 2 25.460 25.280 25.280 -0.710 GEORGE WESTON LIMITED WN 11 104.480 104.220 104.260 +1.190 WESTPORT INNOV WPT 7 5.560 5.350 5.380 -0.200 WESTERN ENERGY SVCS CORP WRG 6 7.010 6.800 6.810 -0.400 WSP GLOBAL INC. WSP 16 43.160 42.770 43.020 -0.540 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 32.230 31.980 32.120 -0.080 TMX GROUP LIMITED X 3 53.460 53.400 53.400 +0.340 XTREME DRILLING AND COIL SERVICES CORP. XDC 11 1.980 1.960 1.980 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 110 15.150 14.880 14.880 -0.380 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 39 31.880 31.820 31.880 -0.100 iSHARES FLOATING RATE INDEX ETF XFR 10 20.150 20.150 20.150 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 117 10.460 10.350 10.410 +0.160 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 11 21.270 21.270 21.270 -0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 66 22.620 22.510 22.560 -0.070 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 12.400 12.400 12.400 0.000 XMET INC. XME 100 0.045 0.045 0.045 +0.005 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 17.310 17.260 17.280 -0.150 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.820 28.820 28.820 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 147 6.020 5.980 6.000 0.000 EDGEWATER WIRELESS SYSTEMS INC. YFI 100 0.230 0.230 0.230 0.000 YANGARRA RESOURCES LTD. YGR 389 1.790 1.790 1.790 0.000 YAMANA GOLD INC YRI 191 4.960 4.880 4.910 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 11 20.820 20.740 20.740 0.000 BMO CANADIAN DIVIDEND ETF ZDV 1 17.650 17.650 17.650 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 28 23.420 23.370 23.370 -0.030 ZENYATTA VENTURES LTD. ZEN 2500 1.770 1.770 1.770 -0.110 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 13 12.040 12.040 12.040 0.000 Trades: 17,927 Total Volume: 12,469,828 Total Value: $70,386,742 Advanced: 170 Declined: 303 Unchanged: 3,837 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.