Pure Trading Daily Market Summary April 23 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 100 5.050 5.030 5.040 0.000 ADVANTAGE OIL & GAS LTD. AAV 39 7.430 7.280 7.290 -0.020 ABSOLUTE SOFTWARE CORP. ABT 1 9.950 9.950 9.950 +0.110 BARRICK GOLD CORPORATION ABX 37 15.460 15.170 15.340 +0.210 AIR CANADA AC 148 12.100 11.920 12.040 +0.010 ATCO LTD. CL.I NV ACO.X 12 46.600 46.280 46.280 -0.100 AUTOCANADA INC. ACQ 29 39.990 39.320 39.760 +0.620 ARCHON MINERALS LIMITED ACS 128 1.400 1.400 1.400 +0.400 ALARIS ROYALTY CORP AD 11 34.930 34.700 34.820 +0.310 AGNICO EAGLE MINES LIMITED AEM 69 37.150 35.490 37.110 +1.530 ANTRIM ENERGY J AEN 30 0.040 0.040 0.040 0.000 ARGENT ENERGY TRUST AET.UN 5 0.325 0.325 0.325 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 56 7.970 7.700 7.920 +0.240 AGT FOOD AND INGREDIENTS INC. AGT 1 27.020 27.020 27.020 -0.620 AGRIUM INC AGU 16 129.270 128.090 128.830 +1.030 AIMIA INC. AIM 264 13.200 13.020 13.090 -0.090 AGJUNCTION INC. AJX 15 0.740 0.740 0.740 +0.070 ASANKO GOLD INC. AKG 30 1.810 1.770 1.800 +0.020 ALTAGAS LTD. ALA 26 42.070 41.790 42.040 +0.170 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 19.530 19.530 19.530 +0.300 AUTOMODULAR CORPORATION AM 22 2.330 2.330 2.330 -0.010 ALMADEN MINERALS LTD. AMM 4 1.010 1.000 1.000 -0.010 ANACONDA MINING INC ANX 180 0.055 0.055 0.055 +0.005 AFRICA OIL CORP AOI 69 2.540 2.460 2.530 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 40.500 40.410 40.420 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 36 10.010 9.950 9.990 -0.020 ARGONAUT GOLD INC. AR 266 2.020 1.980 1.980 +0.010 AECON GROUP INC ARE 24 13.120 13.050 13.100 -0.050 ARCAN RESOURCES LTD ARN 19885 0.105 0.105 0.105 0.000 ARC RESOURCES LTD. ARX 150 25.370 24.750 25.030 +0.370 ALACER GOLD CORP. ASR 159 2.720 2.670 2.690 +0.060 ATS AUTOMATION ATA 7 13.600 13.510 13.570 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 48.490 48.250 48.250 -0.100 ANTIBE THERAPEUTICS INC. ATE 10 0.225 0.225 0.225 +0.050 ATHABASCA OIL CORPORATION ATH 833 2.280 2.220 2.280 +0.090 ATLANTIC POWER CORP. ATP 10 3.660 3.590 3.640 +0.040 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1220 90.010 90.010 90.010 +7.990 AURICO GOLD INC. AUQ 116 4.320 4.250 4.300 +0.030 AVIGILON CORPORATION AVO 3 21.640 21.150 21.640 +0.260 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 250 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 40 15.050 14.910 14.950 0.000 AMAYA INC. AYA 16 27.090 26.990 26.990 -0.380 BADGER DAYLIGHTING LTD. BAD 4 28.090 27.900 27.980 +0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41 67.980 67.390 67.500 -0.430 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 19.570 19.570 19.570 -0.100 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2 16.850 16.850 16.850 +0.110 BLACKBERRY LIMITED BB 130 12.630 11.940 12.480 +0.360 BOMBARDIER INC. CL. B SV BBD.B 798 2.600 2.510 2.580 +0.040 COTT CORP BCB 7 11.090 10.970 10.970 -0.180 BCE INC. BCE 58 54.630 54.400 54.600 +0.180 BEAR CREEK MINING CORP BCM 8 1.110 1.090 1.100 -0.020 BLACK DIAMOND GROUP LIMITED BDI 29 15.750 15.470 15.480 -0.160 BIRD CONSTRUCTION INC. BDT 11 10.660 10.360 10.650 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 61.280 61.090 61.250 -0.240 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 7 40.500 40.210 40.400 +0.200 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.250 9.190 9.250 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 41 35.300 34.960 35.020 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 54.410 54.300 54.300 -0.350 BIRCHCLIFF ENERGY LTD. BIR 72 8.240 8.040 8.150 +0.310 BALLARD POWER SYSTEMS INC BLD 10 2.660 2.660 2.660 -0.110 BORALEX INC. BLX 10 13.880 13.640 13.710 -0.170 BANK OF MONTREAL BMO 25 80.190 79.420 80.150 +0.590 BONTERRA ENERGY CORP. BNE 47 38.400 37.250 37.920 +0.020 BANKERS PETROLEUM LTD. BNK 1392 3.750 3.650 3.720 +0.130 BONAVISTA ENERGY CORPORATION BNP 112 8.000 7.580 7.720 +0.160 BANK OF NOVA SCOTIA BNS 38 66.960 66.440 66.800 +0.240 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 21.410 21.410 21.410 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 29.440 29.330 29.440 0.000 BAYTEX ENERGY CORP. BTE 252 23.820 23.550 23.580 +0.420 B2GOLD CORP. BTO 227 1.930 1.890 1.930 +0.050 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 260 0.025 0.020 0.020 0.000 BELLATRIX EXPLORATION LTD BXE 186 3.880 3.780 3.820 -0.010 BOYD GROUP INCOME FUND BYD.UN 1 52.800 52.800 52.800 -1.700 CALLINAN ROYALTIES CORPORATION CAA 60 2.130 2.120 2.120 -0.010 CAE INC CAE 37 15.070 14.750 15.050 +0.270 CANAM GROUP INC. CAM 13 12.830 12.800 12.810 -0.030 CDN APARTMENT UN CAR.UN 96 29.420 29.080 29.110 -0.230 CASCADES INC CAS 6 7.060 7.040 7.040 +0.020 CALLIDUS CAPITAL CORPORATION CBL 14 15.460 15.250 15.460 +0.220 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 102 19.600 19.590 19.600 -0.060 COGECO CABLE INC. SV CCA 17 67.460 66.180 67.370 +0.610 COMMERCE RESOURCES CORP CCE 1095 0.120 0.120 0.120 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 20 144.670 142.690 142.770 -1.370 CAMECO CORP CCO 3044 21.110 20.520 20.980 +0.330 CRITICALCONTROL SOLUTIONS CORP. CCZ 25 0.315 0.315 0.315 -0.005 CANELSON DRILLING INC CDI 5 4.550 4.480 4.510 +0.090 COM DEV INTL CDV 4 4.820 4.800 4.820 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.580 14.580 14.580 +0.310 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 229 6.300 6.130 6.140 -0.040 CANACCORD GENUITY GROUP INC. CF 33 6.940 6.790 6.890 +0.110 CANFOR CORP CFP 15 23.450 23.310 23.350 -0.010 CALFRAC WELL SERVICES LTD. CFW 94 10.100 9.760 10.000 +0.140 CENTERRA GOLD INC. CG 38 6.350 6.170 6.280 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 2.020 2.010 2.010 +0.010 CINEPLEX INC. CGX 3 49.050 48.930 49.050 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 21.770 21.640 21.770 +0.070 CHOICE PROPERTIES REIT CHP.UN 9 11.550 11.500 11.550 +0.110 CHORUS AVIATION INC. CL B CHR.B 10 6.150 6.100 6.140 +0.050 CI FINANCIAL CORP. CIX 44 35.140 34.950 35.090 +0.160 CARDINAL ENERGY LTD. CJ 36 16.440 16.200 16.200 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 41 17.670 17.500 17.510 -0.130 CHINOOK ENERGY INC. CKE 40 1.300 1.290 1.290 -0.040 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 10 19.320 19.320 19.320 -0.070 CELESTICA INC SV CLS 534 14.850 14.580 14.820 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 66 97.270 95.480 96.980 +0.990 CIBC RESET PR SERIES 41 CM.PR.P 5 23.520 23.520 23.520 -1.080 COMPUTER MODELLING GROUP LTD CMG 41 13.810 13.390 13.690 +0.270 CANACOL ENERGY LTD CNE 106 3.700 3.530 3.690 +0.160 CONTINENTAL GOLD LIMITED CNL 139 2.030 1.870 2.010 +0.140 CDN NATURAL RES CNQ 157 41.360 40.670 40.810 +0.370 CANADIAN NATIONAL RAILWAY CO. CNR 46 81.130 80.130 80.980 +0.140 CANADIAN OIL SANDS LIMITED COS 699 13.000 12.710 12.940 +0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 6 240.460 237.990 240.460 +0.830 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 60 14.710 14.690 14.700 0.000 CRESCENT POINT ENERGY CORP. CPG 233 32.500 32.170 32.270 +0.460 CIPHER PHARMACEUTICALS INC. CPH 2 13.570 13.280 13.280 -0.340 CAPITAL POWER CORPORATION CPX 41 24.890 24.700 24.750 +0.040 CEQUENCE ENERGY LTD. CQE 110 1.000 0.990 0.990 0.000 CREW ENERGY INC CR 121 5.250 5.050 5.070 -0.040 CRH MEDICAL CORPORATION CRH 40 4.150 4.100 4.100 +0.050 CROCODILE GOLD CORP. CRK 100 0.260 0.255 0.260 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 13.470 13.360 13.450 +0.110 CAPSTONE MINING CORP. CS 953 1.330 1.260 1.310 +0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 199 3.670 3.490 3.670 +0.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 60 12.290 12.170 12.220 -0.040 CONSTELLATION SOFTWARE INC. CSU 17 494.940 490.710 494.940 +2.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 130.740 130.070 130.070 -0.550 CYNAPSUS THERAPEUTICS INC. CTH 10 1.210 1.210 1.210 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 7 40.150 39.980 39.980 -0.090 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 390 103.500 103.500 103.500 -1.000 COMINAR R E UN CUF.UN 68 19.430 19.270 19.350 -0.090 COPPER MINING CORPORATION CUM 770 1.100 1.070 1.090 +0.030 CANEXUS CORPORATION CUS 145 1.880 1.780 1.810 +0.030 CENOVUS ENERGY INC. CVE 74 23.790 23.240 23.400 +0.500 CDN WESTERN BANK CWB 33 30.840 30.160 30.520 +0.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 134 30.070 29.710 29.970 +0.170 CONCORDIA HEALTHCARE CORP. CXR 16 94.320 91.760 91.760 -2.710 COUNSEL CORP CXS 17 2.450 2.430 2.450 -0.070 CONVALO HEALTH INTL CORP. CXV 20 0.730 0.720 0.720 -0.040 DREAM OFFICE REIT D.UN 287 28.100 27.960 28.060 -0.070 DUNDEE ACQUISITION LTD. DAQ.UN 20 10.000 10.000 10.000 -0.030 DUNDEE CORP. CL.A SV DC.A 16 11.400 11.190 11.400 +0.220 DIRECTCASH PAYMENTS INC. DCI 10 17.710 17.630 17.700 +0.670 DOMINION DIAMOND CORPORATION DDC 79 23.140 22.880 23.140 +0.180 DELPHI ENERGY CORP. DEE 35 1.680 1.640 1.660 +0.060 DIVIDEND 15 SPLIT CORP II CL A DF 204 8.690 8.600 8.680 +0.370 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 46 10.180 10.080 10.080 -0.120 DETOUR GOLD CORP. DGC 130 11.670 11.010 11.670 +0.750 DH CORPORATION DH 51 42.570 42.260 42.330 +0.040 DHX MEDIA LTD. COMMON VOTING DHX.B 150 8.470 8.300 8.300 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.520 35.520 35.520 +0.460 DREAM INDUSTRIAL REIT DIR.UN 23 9.140 9.050 9.140 +0.080 DIVERSIFIED ROYALTY CORP. DIV 254 2.900 2.850 2.880 +0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 60 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 2963 1.190 1.130 1.180 +0.030 DOLLARAMA INC. DOL 38 69.330 68.960 69.240 -0.220 BRP INC. DOO 1 26.560 26.560 26.560 +0.460 DUNDEE PRECIOUS METALS INC. DPM 10 2.930 2.860 2.900 +0.030 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 2000 102.110 102.110 102.110 -0.890 DREAM GLOBAL REIT DRG.UN 122 10.400 10.280 10.330 +0.040 DREAM UNLIMITED CORP. DRM 1 9.180 9.180 9.180 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 48 8.660 8.190 8.310 -0.070 DIVIDEND SELECT 15 CORP. DS 10 10.220 10.220 10.220 +0.160 DESCARTES SYS DSG 24 19.560 19.380 19.390 -0.170 DRAFTTEAM DAILY FANTASY SPORTS CORP. DTS 160 0.155 0.155 0.155 DEETHREE EXPLORATION LTD. DTX 90 7.610 7.470 7.500 +0.180 ENCANA CORP. ECA 84 17.190 16.990 17.070 +0.090 ENERCARE INC. ECI 70 15.190 15.110 15.180 +0.030 ENDEAVOUR SILVER CORP. EDR 9 2.380 2.280 2.370 +0.080 SPECTRAL MEDICAL INC. EDT 463 1.110 1.030 1.040 -0.070 ENDEAVOUR MINING CORPORATION EDV 15 0.610 0.610 0.610 0.000 ELEMENT FINANCIAL CORPORATION EFN 187 17.750 17.220 17.580 +0.380 ENERFLEX LTD. EFX 5 16.260 15.870 16.260 +0.260 EAGLE ENERGY TRUST EGL.UN 1 3.120 3.120 3.120 +0.020 ECUADOR GOLD AND COPPER CORP. EGX 150 0.035 0.035 0.035 -0.005 ENERGIZER RESOURCES INC. EGZ 70 0.110 0.110 0.110 0.000 EASYHOME LTD. EH 2 21.580 21.400 21.400 +0.070 EXCHANGE INCOME CORPORATION EIF 28 22.410 22.030 22.380 +0.330 CANOE EIT INCOME FUND TRUST EIT.UN 18 12.380 12.300 12.340 +0.030 ENGAGEMENT LABS INC. EL 55 0.640 0.640 0.640 0.000 ELDORADO GOLD ELD 103 5.970 5.870 5.950 +0.090 EMERA INCORPORATED EMA 56 41.690 41.400 41.660 +0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 88.980 88.220 88.900 +0.770 ENBRIDGE INC ENB 23 65.720 65.050 65.190 +0.320 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 38.880 38.370 38.880 +0.370 ENDO INTERNATIONAL PLC. ENL 1 114.140 114.140 114.140 +0.490 EAGLE PLAINS RESOURCES LTD EPL 10 0.065 0.065 0.065 -0.005 ENCANTO POTASH CORP. EPO 87900 0.125 0.120 0.120 -0.030 EASTMAIN RES J ER 5 0.400 0.400 0.400 -0.025 ENERPLUS CORPORATION ERF 90 15.610 15.390 15.500 +0.360 ENSIGN ENERGY SERVICES INC. ESI 29 10.540 10.420 10.450 +0.050 ENGHOUSE SYSTEMS LTD. ESL 1 53.680 53.680 53.680 +0.240 ESSENTIAL ENERGY SERVICES LTD. ESN 75 1.080 1.060 1.080 0.000 ESPIAL GROUP INC. ESP 55 3.980 3.980 3.980 -0.090 EVERTZ TECHNOLOGIES LIMITED ET 1 16.620 16.620 16.620 -0.290 EXTENDICARE INC. EXE 29 7.900 7.800 7.870 +0.100 EXFO INC. EXF 2 4.260 4.260 4.260 -0.410 FIRM CAPITAL MTGT INV CORP 5% 31MAY22 FC.DB.E 10 97.750 97.750 97.750 +0.250 FIRST CAPITAL REALTY INC. FCR 30 20.220 20.000 20.160 +0.050 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 730 101.080 101.080 101.080 0.000 FISSION URANIUM CORP. FCU 2674 1.220 1.190 1.220 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 662.950 659.000 662.950 +13.950 iSHARES CDN FIN MONTHLY INCOME ETF FIE 60 7.140 7.130 7.140 +0.020 FIRST QUANTUM J FM 764 16.590 16.040 16.510 +0.460 FOCUS GRAPHITE INC. FMS 50 0.330 0.330 0.330 -0.005 FRANCO-NEVADA CORPORATION FNV 11 61.150 60.190 61.150 +0.740 FALCO RESOURCES LTD. FPC 65 0.480 0.480 0.480 0.000 FIRST MAJESTIC SILVER CORP FR 93 6.020 5.870 5.950 +0.030 CANYON SERVICES GROUP INC. FRC 51 8.390 8.150 8.360 +0.250 FREEHOLD ROYALTIES LTD. FRU 215 17.970 17.660 17.930 +0.300 FIRSTSERVICE CORPORATION SV FSV 6 80.970 80.490 80.750 -0.050 FORTIS INC FTS 46 39.650 39.360 39.650 +0.280 FINNING INTL FTT 41 23.700 23.630 23.630 +0.260 FORTUNA SILVER MINES INC FVI 82 4.510 4.290 4.470 +0.200 GOLDCORP INC G 55 23.780 23.120 23.730 +0.630 GIBSON ENERGY INC. GEI 39 28.330 28.060 28.130 -0.020 GOGOLD RESOURCES INC. GGD 38 1.510 1.500 1.510 +0.010 CGI GROUP INC. CL.A SV GIB.A 50 55.830 55.600 55.830 -0.110 GILDAN ACTIVEWEAR INC. GIL 14 38.910 38.520 38.670 -0.350 GMP CAPITAL INC. GMP 58 5.350 5.350 5.350 0.000 BSM TECHNOLGIES INC GPS 30 0.950 0.940 0.940 -0.010 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 80 100.050 100.050 100.050 +0.050 GRANITE REIT GRT.UN 57 42.690 42.530 42.530 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 28.510 28.090 28.510 +0.310 GRAN TIERRA ENERGY INC GTE 101 4.570 4.390 4.390 +0.040 KNIGHT THERAPEUTICS INC. GUD 62 8.270 8.150 8.150 -0.040 GUYANA GOLDFIELDS INC GUY 27 3.050 2.930 3.030 +0.070 GREAT-WEST LIFECO INC GWO 18 37.170 36.890 37.020 0.000 GEAR ENERGY LTD GXE 13 2.390 2.350 2.370 +0.080 GUESTLOGIX INC GXI 80 0.800 0.780 0.780 -0.020 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 12 10.990 10.990 10.990 -0.080 HUDSON S BAY COMPANY HBC 1020 27.020 26.700 27.020 +0.070 HUDBAY MINERALS INC. HBM 123 10.870 10.220 10.810 +0.630 HOME CAPITAL GROUP INC. HCG 38 46.730 45.150 46.340 +1.210 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 4.340 4.340 4.340 +0.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 10.200 10.200 10.200 -1.280 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 18 25.510 25.410 25.410 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 5.850 5.850 5.850 -0.310 HEALTHCARE LEADERS INCOME FUND HHL.UN 7 10.510 10.510 10.510 0.000 HIGH NORTH RESOURCES LTD. HN 10 0.040 0.040 0.040 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 434 12.430 12.120 12.310 +0.490 HORIZON NORTH LOGISTICS HNL 100 3.140 3.030 3.070 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9 8.930 8.800 8.850 -0.390 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 80 10.730 10.710 10.730 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 502 9.700 9.290 9.480 +0.380 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 9.250 9.250 9.250 +0.010 H & R REAL EST UN HR.UN 126 23.380 23.050 23.150 -0.270 HELIO RESOURCE CORP. HRC 750 0.030 0.030 0.030 0.000 HUSKY ENERGY INC. HSE 47 28.000 27.730 27.870 +0.470 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 131 4.400 4.310 4.330 -0.080 HYDROGENICS CORP HYG 3 15.840 15.390 15.820 +1.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9 3.860 3.860 3.860 -0.650 ITHACA ENERGY INC IAE 150 0.920 0.890 0.910 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 43.840 43.210 43.620 +0.560 ICO THERAPEUTICS INC ICO 200 0.130 0.130 0.130 +0.025 INTACT FINANCIAL CORPORATION IFC 12 93.450 93.000 93.450 +0.160 INTERFOR CORPORATION IFP 31 17.100 16.910 16.950 -0.030 IGM FINANCIAL INC. IGM 98 45.080 44.570 45.000 +0.530 INTERRENT REIT IIP.UN 1 6.610 6.610 6.610 +0.060 IAMGOLD CORP IMG 145 2.660 2.600 2.620 +0.030 IMPERIAL OIL IMO 24 55.300 54.910 55.090 +0.420 IONA ENERGY INC. INA 120 0.065 0.065 0.065 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 8 11.310 11.220 11.220 -0.070 INNVEST REIT TRUST UNIT INN.UN 15 5.750 5.730 5.750 -0.100 INPUT CAPITAL CORP. INP 24 2.960 2.960 2.960 +0.070 INTER PIPELINE LTD. IPL 31 31.950 31.640 31.940 +0.360 IMVESCOR RESTAURANT GROUP INC. IRG 77 1.700 1.680 1.700 -0.010 INFORMATION SERVICES CORPORATION ISV 4 17.000 17.000 17.000 +0.170 THE INTERTAIN GROUP LIMITED IT 6 15.300 15.100 15.300 +0.270 INTERTAPE POLYMER ITP 3 17.450 17.300 17.450 +0.270 IVANHOE MINES LTD. IVN 5 0.900 0.900 0.900 0.000 JUST ENERGY GROUP INC. JE 19 6.140 6.030 6.130 +0.130 KINROSS GOLD CORP K 465 2.830 2.800 2.820 +0.020 KICKING HORSE ENERGY INC. KCK 34 3.350 3.200 3.350 +0.150 KLONDEX MINES LTD. KDX 94 3.050 2.950 3.050 +0.030 KELT EXPLORATION LTD. KEL 45 8.990 8.800 8.900 +0.250 KEYERA CORP. KEY 16 45.280 44.890 44.990 +0.340 KIRKLAND LAKE GOLD INC. KGI 38 5.950 5.820 5.870 +0.040 KILLAM PROPERTIES INC. KMP 6 10.990 10.900 10.900 -0.030 LOBLAW COMPANIES LIMITED L 175 63.160 62.700 62.920 -0.490 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 15 25.220 25.220 25.220 0.000 IMPERUS TECHNOLOGIES CORP. LAB 489 0.510 0.510 0.510 +0.025 LAURENTIAN BANK LB 10 48.340 48.140 48.290 +0.230 LEGACY OIL AND GAS INC. LEG 2525 2.650 2.530 2.610 +0.120 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 13.830 13.180 13.680 +0.530 LION ONE METALS LIMITED LIO 20 0.260 0.260 0.260 +0.040 LIQUOR STORES N.A. LTD. LIQ 9 14.780 14.700 14.770 -0.010 LINAMAR CORP LNR 100 75.600 74.790 74.820 -0.340 LEGEND POWER SYSTEMS INC LPS 60 0.400 0.390 0.390 -0.110 LONG RUN EXPLORATION LTD LRE 50 0.920 0.920 0.920 -0.030 LAKE SHORE GOLD CORP. LSG 6879 1.110 1.070 1.090 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 1948 1.290 1.210 1.250 +0.080 LUCARA DIAMOND CORP LUC 133 1.900 1.870 1.900 0.000 LUNDIN GOLD INC. LUG 1 3.600 3.600 3.600 -0.020 LUNDIN MINING CORP. LUN 742 5.280 5.040 5.240 +0.240 LEVON RES LTD LVN 80 0.480 0.480 0.480 +0.025 LEISUREWORLD SENIOR CARE CORP LW 6 15.820 15.700 15.700 -0.150 LEUCROTTA EXPLORATION INC. LXE 9 1.120 1.080 1.100 +0.050 MAG SILVER CORP. MAG 57 7.690 7.110 7.690 +0.740 MBAC FERTILIZER CORP. MBC 20 0.095 0.090 0.090 0.000 MOBIO TECHNOLOGIES INC. MBO 80 0.025 0.025 0.025 +0.005 MANITOBA TELECOM MBT 14 26.160 26.030 26.120 +0.320 MACDONALD DETTWILER MDA 5 97.710 96.980 97.710 +0.570 MAJOR DRILLING GRP MDI 37 6.470 6.270 6.350 -0.010 MEG ENERGY CORP. MEG 36 23.780 23.500 23.500 +0.230 MANULIFE FIN MFC 164 22.300 22.010 22.260 +0.180 MAPLE LEAF FOODS MFI 38 22.800 22.590 22.680 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 9 64.420 63.920 64.420 -0.580 MEGA URANIUM LTD. MGA 2730 0.105 0.080 0.105 +0.030 GENWORTH MI CANADA INC. MIC 3 33.280 33.000 33.000 +0.140 MAKENA RESOURCES INC. MKN 220 0.040 0.040 0.040 +0.005 AMERICAN CUMO MINING CORPORATION MLY 10 0.065 0.065 0.065 -0.010 MOOD MEDIA CORPORATION MM 10 0.660 0.660 0.660 -0.060 MITEL NETWORKS CORPORATION MNW 5 11.720 11.660 11.660 -0.030 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 18 1.900 1.900 1.900 0.000 MOUNTAIN PROV J MPV 6 4.770 4.640 4.710 -0.060 MARQUEE ENERGY LTD. MQL 35 0.770 0.750 0.750 0.000 MARTINREA INTERNATIONAL INC. MRE 18 12.520 12.320 12.480 +0.080 MORGUARD UN MRT.UN 1 17.240 17.240 17.240 -0.010 METRO INC. MRU 339 35.620 35.240 35.340 +0.460 MOSEDA TECHNOLOGIES INC. MSD 5000 0.185 0.185 0.185 0.000 MORNEAU SHEPELL INC. MSI 4 17.780 17.780 17.780 -0.050 MERUS LABS INTERNATIONAL INC. MSL 149 2.900 2.800 2.840 -0.040 MILESTONE APARTMENTS REIT MST.UN 9 14.530 14.260 14.270 -0.100 MITRA ENERGY INC. MTE 10 1.310 1.310 1.310 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 8.350 8.350 8.350 0.000 MULLEN GROUP LTD. MTL 201 21.140 20.590 21.130 -0.370 MCEWEN MINING INC. MUX 10 1.210 1.180 1.210 +0.010 MADALENA ENERGY INC. MVN 5 0.370 0.370 0.370 -0.015 METHANEX CORP MX 8 68.580 66.350 68.280 +1.090 NATIONAL BANK OF CANADA NA 78 48.910 48.460 48.670 +0.090 NEWALTA CORPORATION NAL 25 15.700 15.270 15.570 +0.260 NORBORD INC. NBD 7 23.660 23.500 23.520 -0.060 NORTHERN BLIZZARD RES. INC. NBZ 78 9.600 9.560 9.560 +0.170 NEW FLYER INDUSTIRES INC. NFI 2 14.390 14.380 14.380 +0.240 NOVAGOLD RES INC. NG 12 4.420 4.380 4.410 +0.050 NEW GOLD INC. NGD 216 4.020 3.940 3.990 0.000 NGEX RESOURCES INC. NGQ 1 0.950 0.950 0.950 -0.120 NOBILIS HEALTH CORP. NHC 241 9.400 8.620 8.810 -0.610 NEULION INC. NLN 2 1.110 1.110 1.110 -0.010 NEMASKA LITHIUM INC. NMX 60 0.155 0.155 0.155 -0.010 NAPEC INC. NPC 5 0.930 0.930 0.930 NORTHLAND POWER INC. NPI 14 17.870 17.620 17.710 -0.170 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 590 103.880 103.790 103.790 -0.460 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 25.290 25.170 25.230 -0.060 Alter NRG Corp. NRG 30 4.800 4.800 4.800 +0.080 BIG NORTH GRAPHITE CORP. NRT 100 0.020 0.015 0.020 0.000 NEVSUN RES J NSU 19 4.610 4.580 4.600 +0.130 NUVISTA ENERGY LTD. NVA 93 8.570 8.290 8.520 +0.320 THE NORTH WEST COMPANY INC. NWC 4 25.190 25.140 25.170 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 9.240 9.180 9.180 -0.050 NEXGEN ENERGY LTD. NXE 5 0.580 0.580 0.580 +0.110 NATCORE TECHNOLOGY INC. NXT 10 0.660 0.660 0.660 -0.030 ONEX CORPORATION SV OCX 21 73.280 72.700 73.100 +0.790 OCEANAGOLD CORP. OGC 53 2.370 2.300 2.340 +0.020 OSISKO GOLD ROYALTIES LTD. OR 11 16.630 16.380 16.380 +0.040 OROCOBRE LIMITED ORL 19 2.140 2.120 2.120 0.000 OPEN TEXT CORP OTC 2 69.660 69.520 69.660 -0.250 PRIMERO MINING CORP. P 49 4.490 4.310 4.460 +0.160 PAN AMERICAN J PAA 11 11.350 11.120 11.330 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 5 30.070 30.000 30.050 -0.060 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 70 101.470 101.470 101.470 0.000 PROPHECY DEVELOPMENT CORP. PCY 380 0.040 0.040 0.040 0.000 PRECISION DRILLING CORPORATION PD 240 8.570 8.350 8.410 +0.110 PALADIN RESOURCES LTD. PDN 225 0.355 0.345 0.355 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 9 35.970 35.790 35.970 +0.410 PREMIER GOLD MINES LTD. PG 17 2.450 2.380 2.420 +0.010 PENGROWTH ENERGY CORPORATION PGF 111 4.220 4.160 4.170 +0.040 PATIENT HOME MONITORING CORP. PHM 100 1.820 1.660 1.750 -0.100 PHX ENERGY SERVICES CORP. PHX 2 7.250 7.240 7.250 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 25.410 25.160 25.190 +0.150 PARKLAND FUEL CORPORATION PKI 99 26.250 26.190 26.250 +0.200 PROMETIC LIFE SCIENCES INC. PLI 394 2.550 2.500 2.510 -0.050 PERPETUAL ENERGY INC. PMT 25 1.010 0.990 1.010 -0.020 PINECLIFF ENERGY INC. PNE 312 1.500 1.450 1.460 0.000 PINETREE CAPITAL LTD PNP 130 0.100 0.100 0.100 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 71 41.050 39.960 41.000 +1.270 PARAMOUNT RESOURCES LTD. POU 95 36.900 36.490 36.750 +0.490 POWER CORPORATION OF CANADA SV POW 36 33.580 33.300 33.430 +0.110 POWER CORP OF CANADA 5.80% POW.PR.C 4 25.360 25.360 25.360 0.000 PASSPORT POTASH INC PPI 10 0.015 0.015 0.015 0.000 PEMBINA PIPELINE CORPORATION PPL 12 43.170 42.440 43.110 +0.930 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 10 19.570 19.570 19.570 +0.270 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 10 20.800 20.800 20.800 -4.800 PAINTED PONY PETROLEUM LTD. PPY 157 6.910 6.800 6.850 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 2267 3.830 3.620 3.680 +0.180 PERSEUS MINING LIMITED PRU 80 0.325 0.325 0.325 +0.015 PETROWEST CORPORATION PRW 5 0.355 0.355 0.355 -0.015 PULSE SEISMIC INC. PSD 5 2.800 2.790 2.800 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 13 24.840 24.630 24.790 -0.140 PASON SYSTEMS INC. PSI 46 21.990 21.480 21.920 +0.780 PRAIRIESKY ROYALTY LTD. PSK 34 32.410 31.970 32.240 +0.250 POINTS INTERNATIONAL LTD. PTS 2 15.190 14.890 15.190 -0.210 PURE TECHNOLOGIES LTD. PUR 3 8.180 8.100 8.180 +0.050 PRETIUM RESOURCES INC. PVG 27 6.930 6.740 6.850 +0.090 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 10 24.580 24.490 24.580 +0.110 POWER FINANCIAL CORP. PWF 38 37.730 37.350 37.550 +0.090 PENN WEST PETROLEUM LTD. PWT 357 3.040 2.910 2.970 +0.070 PAREX RESOURCES INC. PXT 51 9.440 9.160 9.420 +0.310 BLACKPEARL RESOURCES INC. PXX 51 1.200 1.120 1.190 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 2 14.600 14.560 14.600 -0.020 QUEBECOR INC. CL.B SV QBR.B 15 33.280 33.060 33.280 +0.180 QUESTERRE ENERGY CORP QEC 10 0.305 0.305 0.305 -0.030 RESTAURANT BRANDS INTL INC. QSR 16 50.170 49.000 50.100 +1.930 ROMARCO MINERALS INC. R 265 0.460 0.455 0.460 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 7 30.490 30.070 30.380 +0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 36 43.400 42.940 43.320 +0.330 ROCK ENERGY INC. RE 1 3.270 3.270 3.270 +0.030 CDN REAL ESTATE UN REF.UN 8 46.250 45.980 46.240 +0.060 RIOCAN REIT PR SERIES A REI.PR.A 5 20.630 20.600 20.600 +0.600 RIOCAN REAL EST UN REI.UN 109 29.640 29.410 29.550 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 4 6.960 6.930 6.930 +0.130 ROYAL GOLD J RGL 4 77.920 77.070 77.920 +0.660 RICHMONT MINES RIC 1 3.880 3.880 3.880 -0.020 REDKNEE SOLUTIONS INC. RKN 13 4.420 4.350 4.390 +0.070 REGAL LIFESTYLE COMMUNITIES INC. RLC 10 9.850 9.830 9.850 +0.130 RETROCOM REIT RMM.UN 268 4.000 3.960 3.970 +0.010 RMP ENERGY INC. RMP 304 3.470 3.350 3.440 +0.130 RUBICON MINERALS CORP. RMX 434 1.410 1.360 1.410 +0.050 TRANSALTA RENEWABLES INC. RNW 59 12.720 12.630 12.700 +0.020 ROXGOLD INC. ROG 185 0.590 0.580 0.590 +0.020 RONA INC. RON 15 16.020 15.970 15.970 -0.040 ROGUE RESOURCES INC. RRS 100 0.035 0.035 0.035 -0.005 RAGING RIVER EXPLORATION INC. RRX 70 9.450 9.220 9.240 -0.060 STRATECO RESOURCES INC. RSC 40 0.030 0.030 0.030 +0.005 ROGERS SUGAR INC. RSI 38 4.570 4.550 4.550 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 2 6.370 6.370 6.370 +0.030 RUSSEL METALS RUS 373 26.780 26.300 26.760 +0.430 ROYAL BANK OF CANADA RY 22 80.600 80.360 80.520 +0.520 RBC 5 YR RESET PR SERIES BB RY.PR.H 3 23.790 23.790 23.790 -0.970 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 10 24.770 24.760 24.770 +0.020 RBC PR SERIES AZ RY.PR.Z 1 23.900 23.900 23.900 -0.970 SHERRITT INTL RV S 849 2.100 2.060 2.080 0.000 SAPUTO INC. SAP 213 35.880 35.050 35.800 +0.280 ST. ANDREW GOLDFIELDS LTD. SAS 185 0.280 0.280 0.280 0.000 SHAWCOR LTD SCL 6 40.030 39.120 39.950 +1.380 SPROTT RESOURCE CORP SCP 159 1.030 1.030 1.030 +0.010 STANDARD EXLPORATION LTD. SDE 250 0.035 0.035 0.035 -0.005 SEABRIDGE GOLD INC. SEA 4 7.710 7.630 7.700 +0.100 SECURE ENERGY SERVICES INC. SES 88 16.850 16.250 16.470 +0.120 SPECTRA7 MICROSYSTEMS INC. SEV 4370 0.700 0.700 0.700 0.000 SAN GOLD CORP SGR 360 0.015 0.010 0.010 0.000 SURGE ENERGY INC. SGY 378 3.750 3.660 3.680 +0.070 SPROTT INC SII 39 2.640 2.600 2.610 +0.020 STELLA JONES INC SJ 18 41.030 40.180 40.980 +0.960 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 32 27.500 27.270 27.460 +0.160 SLYCE INC. SLC 280 0.530 0.510 0.530 0.000 SUN LIFE FINANCIAL INC. SLF 34 39.450 38.950 39.300 +0.200 SILVER WHEATON CORP. SLW 2 23.390 23.390 23.390 +0.070 SEMAFO J SMF 1080 3.670 3.620 3.630 -0.040 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 13 6.260 6.250 6.260 +0.010 SNC-LAVALIN SV SNC 50 43.200 42.560 42.950 +0.570 STRATEGIC OIL & GAS LTD SOG 1035 0.140 0.140 0.140 +0.010 SUNOPTA INC. SOY 1 13.240 13.240 13.240 -0.500 SUPERIOR PLUS CORP. SPB 9 14.480 14.350 14.350 -0.030 SPARTAN ENERGY CORP. SPE 4149 3.370 3.260 3.300 +0.080 SANDSTORM GOLD LTD. SSL 14 4.390 4.280 4.350 +0.050 SILVER STANDARD RES INC. SSO 33 6.680 6.480 6.590 -0.020 STONEGATE AGRICOM LTD ST 100 0.030 0.030 0.030 0.000 STUDENT TRANSPORTATION INC. COMMON STB 114 6.980 6.870 6.940 +0.030 STANTEC INC STN 10 32.400 32.160 32.400 +0.260 STT ENVIRO CORP. STT 40 0.300 0.300 0.300 0.000 SUNCOR ENERGY INC. SU 164 40.480 39.990 40.060 -0.040 SERNOVA CORP SVA 180 0.190 0.190 0.190 -0.050 SANDVINE CORPORATION SVC 187 4.370 4.330 4.350 +0.010 SILVERCREST MINES INC SVL 26 1.350 1.300 1.350 +0.070 SAVANNA ENERGY SERVICES CORP SVY 37 2.170 2.080 2.120 +0.100 SIERRA WIRELESS SW 1 45.000 45.000 45.000 -0.290 SUNWARD RESOURCES LTD. SWD 20 0.120 0.120 0.120 -0.120 TELUS CORPORATION T 61 42.880 42.570 42.750 +0.110 TRANSALTA CORPORATION TA 43 12.290 12.170 12.230 -0.090 TWIN BUTTE ENERGY LTD. TBE 90 0.800 0.790 0.790 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 448 16.460 15.600 16.430 +0.700 TRANSCONTINENTAL INC. CL A SV TCL.A 74 18.100 17.830 18.080 +0.230 THOMPSON CREEK METALS COMPANY TCM 10 1.570 1.560 1.570 0.000 TRICON CAPITAL GROUP INC. TCN 53 11.520 11.290 11.420 -0.060 TRICAN WELL TCW 79 4.910 4.770 4.890 +0.270 TORONTO-DOMINION BANK TD 70 56.220 55.550 56.030 +0.140 TRINIDAD DRILLING LTD. TDG 69 5.260 5.050 5.150 +0.110 TRILOGY ENERGY CORP. TET 69 9.010 8.620 8.860 +0.420 TRANSFORCE INC. TFI 386 27.810 27.050 27.400 -0.850 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 9 14.860 14.860 14.860 +1.120 TRANSGLOBE J TGL 84 5.470 5.360 5.460 +0.180 THERATECHNOLOGIES TH 44 1.400 1.300 1.370 -0.060 TAHOE RESOURCES INC. THO 11 14.560 14.160 14.380 +0.240 TOROMONT IND TIH 32 32.980 32.450 32.450 -0.430 TALISMAN ENERGY INC. TLM 32 9.650 9.570 9.570 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 5 8.240 8.180 8.180 +0.080 TORC OIL & GAS LTD. TOG 159 11.050 10.660 10.660 -0.180 TSO3 INC TOS 1 1.560 1.560 1.560 -0.160 TOTAL ENERGY SERVICES INC. TOT 2 14.080 14.070 14.070 -0.180 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 590 100.120 100.120 100.120 -0.040 TOURMALINE OIL CORP. TOU 11 41.810 41.700 41.700 +0.660 TEMPLE HOTELS INC. TPH 30 2.170 2.150 2.170 +0.010 TAIPAN RESOURCES INC TPN 650 0.030 0.030 0.030 -0.005 THOMSON REUTERS CORP. TRI 47 50.700 50.280 50.550 -0.010 TRANSCANADA CORPORATION TRP 12 57.270 56.760 57.100 +0.190 TURQUOISE HILL RESOURCES LTD. TRQ 40341 4.750 4.660 4.680 -0.080 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 29 1.020 1.020 1.020 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 3 6.360 6.360 6.360 +0.290 TORSTAR CORP. CL. B NV TS.B 3 6.750 6.750 6.750 -0.020 TERRA ENERGY CORP. TT 70 0.075 0.075 0.075 0.000 TREVALI MINING CORPORATION TV 211 1.100 1.090 1.100 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 92 4.540 4.490 4.500 +0.060 TOREX GOLD RESOURCES INC. TXG 1569 1.090 1.040 1.080 +0.030 URANIUM PARTICIPATION CORP. U 233 5.650 5.570 5.590 0.000 UEX CORP UEX 20 0.295 0.295 0.295 +0.015 URTHECAST CORP. UR 84 2.540 2.500 2.500 +0.040 U3O8 CORP UWE 20 0.050 0.050 0.050 +0.010 VERMILION ENERGY INC. VET 8 59.440 58.910 59.250 +0.630 SEVEN GENERATIONS ENERGY LTD. VII 2017 20.610 19.910 20.400 +1.180 AVIVAGEN INC. VIV 500 0.070 0.070 0.070 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 3 254.580 253.340 254.580 +1.470 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 28 24.930 24.930 24.930 -0.110 VERESEN INC. VSN 1036 18.930 18.800 18.850 +0.080 WHITECAP RESOURCES INC. WCP 96 15.270 15.090 15.100 +0.030 WESTERN FOREST PRODUCTS INC. WEF 3025 1.900 1.870 1.900 +0.030 WESTERNONE INC. WEQ 42 1.170 1.160 1.170 +0.030 WEST FRASER TIMBER WFT 138 60.970 60.030 60.460 +0.400 WI-LAN INC WIN 86 3.170 3.040 3.150 +0.130 WESTJET AIRLINES LTD. WJA 30 27.740 27.200 27.200 -0.160 WAJAX CORP WJX 1 24.620 24.620 24.620 -0.080 GEORGE WESTON LIMITED WN 13 102.930 101.590 102.170 -0.060 WESTPORT INNOV WPT 2 5.420 5.400 5.420 +0.030 WESTERN ENERGY SVCS CORP WRG 10 7.050 6.870 6.940 +0.200 WSP GLOBAL INC. WSP 11 43.620 43.030 43.280 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 32.630 32.410 32.630 +0.410 TMX GROUP LIMITED X 2 53.170 52.900 52.900 -0.560 XTREME DRILLING AND COIL SERVICES CORP. XDC 15 2.140 2.000 2.140 +0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 332 15.270 15.100 15.170 +0.080 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 21 31.970 31.640 31.960 +0.440 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 88 10.280 10.100 10.280 +0.240 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 10 21.210 21.210 21.210 -0.200 iSHARES S&P/TSX 60 INDEX ETF XIU 181 22.710 22.480 22.650 +0.130 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 29 12.390 12.250 12.390 +0.250 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 46 17.230 17.130 17.230 -0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.740 28.740 28.740 -0.070 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 20 20.190 20.170 20.170 -0.120 SIRIUS XM CANADA HOLDINGS INC. SV XSR 133 6.000 5.980 5.980 -0.020 EXCO TECH XTC 14 16.980 16.600 16.980 +1.130 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 6 12.040 12.040 12.040 -0.070 MACUSANI YELLOWCAKE INC YEL 370 0.080 0.075 0.080 +0.025 YANGARRA RESOURCES LTD. YGR 16 1.920 1.890 1.890 +0.050 YAMANA GOLD INC YRI 471 4.830 4.690 4.770 +0.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 21 20.780 20.730 20.780 +0.040 BMO CANADIAN DIVIDEND ETF ZDV 41 17.720 17.640 17.720 +0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 261 23.430 23.200 23.430 +0.200 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 8 27.360 27.230 27.360 +0.890 Trades: 18,593 Total Volume: 24,780,964 Total Value: $89,827,344 Advanced: 323 Declined: 172 Unchanged: 3,809 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.