Pure Trading Daily Market Summary April 24 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 378 5.050 5.020 5.040 0.000 ADVANTAGE OIL & GAS LTD. AAV 41 7.320 7.180 7.270 -0.020 ABSOLUTE SOFTWARE CORP. ABT 3 9.930 9.920 9.920 -0.030 BARRICK GOLD CORPORATION ABX 52 15.400 15.230 15.240 -0.100 AIR CANADA AC 139 12.150 12.060 12.120 +0.080 ATCO LTD. CL.I NV ACO.X 4 46.780 46.490 46.780 +0.500 AUTOCANADA INC. ACQ 18 40.120 39.840 39.980 +0.220 AGELLAN COMMERCIAL REIT ACR.UN 3 9.450 9.450 9.450 +0.260 ALARIS ROYALTY CORP AD 13 35.460 34.890 34.950 +0.130 ARSENAL ENERGY INC. AEI 5 5.050 5.050 5.050 +1.350 AGNICO EAGLE MINES LIMITED AEM 73 37.230 36.300 36.320 -0.790 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 36.000 36.000 36.000 +1.750 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 70 36.000 36.000 36.000 +2.000 AG GROWTH INTERNATIONAL INC. AFN 1 53.360 53.360 53.360 +1.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 7.940 7.840 7.840 -0.080 ALAMOS GOLD INC. AGI 30 8.330 8.160 8.210 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 11 27.140 26.780 26.840 -0.180 AGRIUM INC AGU 3 128.650 128.030 128.030 -0.800 ALTUS GROUP LIMITED AIF 1 20.350 20.350 20.350 +0.300 AIMIA INC. AIM 594 13.170 13.070 13.150 +0.060 ASANKO GOLD INC. AKG 24 1.780 1.700 1.740 -0.060 ALTAGAS LTD. ALA 11 42.180 41.960 41.960 -0.080 ALTIUS MINERALS CORP. ALS 1 12.490 12.490 12.490 -0.250 AFRICA OIL CORP AOI 86 2.530 2.500 2.530 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 40.640 40.070 40.470 +0.050 APHRIA INC. APH 10 1.110 1.110 1.110 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 32 9.960 9.880 9.950 -0.040 ARGONAUT GOLD INC. AR 99 1.970 1.900 1.920 -0.060 AECON GROUP INC ARE 35 13.250 13.120 13.170 +0.070 ARCAN RESOURCES LTD ARN 5365 0.105 0.105 0.105 0.000 ARC RESOURCES LTD. ARX 98 25.110 24.740 25.100 +0.070 ALACER GOLD CORP. ASR 109 2.680 2.610 2.660 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 38 48.410 48.250 48.300 +0.050 ATHABASCA OIL CORPORATION ATH 432 2.300 2.210 2.210 -0.070 ATLANTIC POWER CORP. ATP 5 3.730 3.670 3.730 +0.090 ALTO VENTURES LTD ATV 30 0.050 0.050 0.050 0.000 AURICO GOLD INC. AUQ 2090 4.300 4.160 4.190 -0.110 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 500 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 25 14.970 14.930 14.960 +0.010 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 80 60.500 60.500 60.500 -0.500 AMAYA INC. AYA 20 27.670 26.900 27.440 +0.450 BADGER DAYLIGHTING LTD. BAD 20 28.530 28.050 28.310 +0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 67.700 67.410 67.640 +0.140 BLACKBERRY LIMITED BB 34 12.650 12.380 12.630 +0.150 BOMBARDIER INC. CL. B SV BBD.B 1310 2.600 2.530 2.530 -0.050 COTT CORP BCB 8 10.950 10.740 10.780 -0.190 BCE INC. BCE 29 54.730 54.460 54.680 +0.080 BLACK DIAMOND GROUP LIMITED BDI 19 15.750 15.590 15.590 +0.110 BIRD CONSTRUCTION INC. BDT 13 11.260 10.930 11.120 +0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 61.290 61.010 61.190 -0.060 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 40.100 39.970 39.970 -0.430 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 10 9.230 9.230 9.230 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 35.320 34.680 34.720 -0.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 54.440 54.290 54.370 +0.070 BIRCHCLIFF ENERGY LTD. BIR 22 8.150 8.070 8.120 -0.030 BLACK IRON INC. BKI 540 0.030 0.030 0.030 +0.005 BORALEX INC. BLX 11 13.850 13.730 13.750 +0.040 BANK OF MONTREAL BMO 19 80.250 80.090 80.190 +0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 13 25.500 25.500 25.500 -0.180 BONTERRA ENERGY CORP. BNE 33 37.510 36.680 36.710 -1.210 BANKERS PETROLEUM LTD. BNK 790 3.720 3.550 3.580 -0.140 BONAVISTA ENERGY CORPORATION BNP 601 7.960 7.760 7.950 +0.230 BANK OF NOVA SCOTIA BNS 37 67.120 66.700 66.900 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 29.400 29.400 29.400 -0.040 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 40 0.035 0.035 0.035 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 20.180 20.180 20.180 +2.110 BTB REIT BTB.UN 7 5.100 5.100 5.100 -0.030 BAYTEX ENERGY CORP. BTE 243 23.770 23.400 23.750 +0.170 B2GOLD CORP. BTO 286 1.920 1.890 1.890 -0.040 BURCON NUTRASCIENCE CORP RTS W.I. BU.RT.A 150 0.015 0.015 0.015 -0.005 SATORI RESOURCES INC. BUD 130 0.010 0.010 0.010 0.000 BELLATRIX EXPLORATION LTD BXE 58 3.810 3.740 3.810 -0.010 CALLINAN ROYALTIES CORPORATION CAA 97 2.130 2.110 2.110 -0.010 CAE INC CAE 33 15.180 15.100 15.100 +0.050 CANAM GROUP INC. CAM 29 13.370 12.850 13.270 +0.460 CARA OPERATIONS LIMITED CAO 1 31.940 31.940 31.940 +0.290 CDN APARTMENT UN CAR.UN 23 29.430 29.100 29.330 +0.220 CASCADES INC CAS 6 7.120 7.010 7.010 -0.030 CALLIDUS CAPITAL CORPORATION CBL 15 15.450 15.020 15.420 -0.040 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 270 19.620 19.610 19.620 +0.020 COGECO CABLE INC. SV CCA 8 68.100 67.420 68.100 +0.730 COMMERCE RESOURCES CORP CCE 665 0.120 0.115 0.120 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 8 142.220 140.970 141.170 -1.600 CAMECO CORP CCO 82 21.210 20.830 21.050 +0.070 CATAMARAN CORPORATION CCT 31 72.500 72.120 72.480 -0.220 COM DEV INTL CDV 1 4.890 4.890 4.890 +0.070 CENTAMIN PLC. CEE 26 1.140 1.140 1.140 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 14.390 14.350 14.370 -0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 199 6.150 5.980 6.060 -0.080 CANACCORD GENUITY GROUP INC. CF 24 7.010 6.930 6.990 +0.100 CANFOR CORP CFP 340 24.480 23.690 24.330 +0.980 CALFRAC WELL SERVICES LTD. CFW 27 10.190 9.780 9.870 -0.130 CENTERRA GOLD INC. CG 80 6.240 6.060 6.070 -0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 32 2.020 1.960 2.020 +0.010 COGECO INC. SV CGO 1 53.730 53.730 53.730 -0.770 CINEPLEX INC. CGX 6 49.260 48.970 49.110 +0.060 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 50 113.000 113.000 113.000 0.000 CHOICE PROPERTIES REIT CHP.UN 7 11.620 11.600 11.610 +0.060 CHORUS AVIATION INC. CL B CHR.B 70 6.190 6.120 6.160 +0.020 CI FINANCIAL CORP. CIX 80 35.510 35.150 35.510 +0.420 CARDINAL ENERGY LTD. CJ 25 16.290 15.860 16.090 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 108 17.770 17.570 17.750 +0.240 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 32 19.340 19.340 19.340 +0.020 CONNACHER OIL & GAS LTD. CLL 410 0.025 0.025 0.025 +0.010 CELESTICA INC SV CLS 12 14.800 14.630 14.800 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 97.330 96.950 96.960 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 24.990 24.990 24.990 0.000 COMPUTER MODELLING GROUP LTD CMG 44 13.630 13.230 13.230 -0.460 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.030 50.030 50.030 +0.020 CANACOL ENERGY LTD CNE 52 3.710 3.630 3.630 -0.060 CONTINENTAL GOLD LIMITED CNL 99 2.010 1.970 1.970 -0.040 CDN NATURAL RES CNQ 23 41.000 40.490 40.960 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 58 80.680 80.290 80.560 -0.420 CANADIAN OIL SANDS LIMITED COS 479 13.060 12.810 12.860 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 4 240.460 238.770 239.840 -0.620 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 15 14.820 14.790 14.810 +0.110 CRESCENT POINT ENERGY CORP. CPG 114 32.410 31.950 32.100 -0.170 CIPHER PHARMACEUTICALS INC. CPH 5 13.690 13.610 13.690 +0.410 CAPITAL POWER CORPORATION CPX 58 24.720 24.340 24.510 -0.240 CEQUENCE ENERGY LTD. CQE 10 0.970 0.960 0.970 -0.020 CREW ENERGY INC CR 58 5.170 5.090 5.160 +0.090 CRH MEDICAL CORPORATION CRH 55 4.180 4.050 4.060 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 45 13.470 13.410 13.450 0.000 CAPSTONE MINING CORP. CS 1168 1.440 1.370 1.440 +0.130 CAPSTONE INFRASTRUCTURE CORP. CSE 134 3.700 3.630 3.630 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 51 12.300 12.160 12.280 +0.060 CONSTELLATION SOFTWARE INC. CSU 18 497.610 489.520 489.520 -5.420 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 19 23.500 23.500 23.500 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 37 132.490 131.350 131.590 +1.520 CANADIAN UTILITIES LTD. CL.A NV CU 2859 40.690 40.300 40.660 +0.680 COMINAR R E UN CUF.UN 30 19.390 19.300 19.380 +0.030 COPPER MINING CORPORATION CUM 502 1.160 1.090 1.150 +0.060 CANEXUS CORPORATION CUS 204 1.890 1.800 1.880 +0.070 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 100 78.500 77.500 78.500 +2.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 50 78.250 78.250 78.250 -0.250 CENOVUS ENERGY INC. CVE 237 23.530 23.120 23.300 -0.100 CERVUS EQUIPMENT CORPORATION CVL 1 18.770 18.770 18.770 -0.050 CDN WESTERN BANK CWB 51 31.180 30.470 30.890 +0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 49 30.180 29.760 30.000 +0.030 CONCORDIA HEALTHCARE CORP. CXR 6 92.500 92.230 92.500 +0.740 CONVALO HEALTH INTL CORP. CXV 20 0.630 0.630 0.630 -0.090 DREAM OFFICE REIT D.UN 98 28.250 27.850 28.250 +0.190 DUNDEE CORP. CL.A SV DC.A 20 11.540 11.430 11.440 +0.040 DOMINION DIAMOND CORPORATION DDC 27 23.570 23.300 23.530 +0.390 DELPHI ENERGY CORP. DEE 15 1.660 1.630 1.660 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 28 8.720 8.700 8.720 +0.040 DIVIDEND 15 SPLIT CORP DFN 3 12.370 12.350 12.370 +0.280 DIVIDEND 15 SPLIT CORP. DFN.PR.A 17 10.300 10.300 10.300 -0.050 DETOUR GOLD CORP. DGC 363 11.680 11.300 11.480 -0.190 DH CORPORATION DH 8 42.780 42.640 42.780 +0.450 DHX MEDIA LTD. COMMON VOTING DHX.B 95 8.420 8.250 8.360 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 5 35.510 35.180 35.510 -0.010 DREAM INDUSTRIAL REIT DIR.UN 91 9.220 9.120 9.220 +0.080 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 2 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 1035 1.190 1.150 1.150 -0.030 DOLLARAMA INC. DOL 33 69.700 69.220 69.580 +0.340 DUNDEE PRECIOUS METALS INC. DPM 13 2.860 2.820 2.830 -0.070 DREAM HARD ASSET ALT TRUST DRA.UN 3 6.580 6.580 6.580 -0.140 DREAM GLOBAL REIT DRG.UN 70 10.390 10.280 10.370 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 17 8.410 8.190 8.400 +0.090 DESCARTES SYS DSG 12 19.350 19.260 19.280 -0.110 DEETHREE EXPLORATION LTD. DTX 28 7.510 7.420 7.420 -0.080 DYNACERT INC. DYA 40 0.120 0.120 0.120 +0.060 ENCANA CORP. ECA 210 17.070 16.750 17.050 -0.020 ENERCARE INC. ECI 58 15.370 15.150 15.360 +0.180 ENDEAVOUR SILVER CORP. EDR 6 2.350 2.320 2.320 -0.050 SPECTRAL MEDICAL INC. EDT 126 1.080 1.060 1.070 +0.030 ELEMENT FINANCIAL CORPORATION EFN 151 17.690 17.380 17.460 -0.120 ENERGY FUELS INC. EFR 8 6.630 6.600 6.600 +0.430 ENERFLEX LTD. EFX 3 15.850 15.810 15.820 -0.440 ENERGOLD DRILLING CORP EGD 5 0.880 0.880 0.880 -0.090 EAGLE ENERGY TRUST EGL.UN 1 3.130 3.130 3.130 +0.010 EXCHANGE INCOME CORPORATION EIF 11 22.490 22.190 22.490 +0.110 CANOE EIT INCOME FUND TRUST EIT.UN 32 12.340 12.310 12.310 -0.030 ELDORADO GOLD ELD 317 5.920 5.720 5.720 -0.230 EMERA INCORPORATED EMA 58 42.130 41.810 41.940 +0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 88.670 88.300 88.300 -0.600 ENBRIDGE INC ENB 8 65.450 65.250 65.250 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24 39.080 38.660 39.080 +0.200 EAGLE PLAINS RESOURCES LTD EPL 90 0.070 0.070 0.070 +0.005 ENERPLUS CORPORATION ERF 67 15.520 15.070 15.150 -0.350 ENSIGN ENERGY SERVICES INC. ESI 206 10.240 9.970 9.970 -0.480 ENGHOUSE SYSTEMS LTD. ESL 3 53.540 53.400 53.400 -0.280 ESSENTIAL ENERGY SERVICES LTD. ESN 188 1.090 1.070 1.090 +0.010 ESPIAL GROUP INC. ESP 38 3.990 3.980 3.990 +0.010 EUROPEAN URANIUM RESOURCES LTD. EUU 230 0.015 0.015 0.015 0.000 EXTENDICARE INC. EXE 14 7.910 7.840 7.840 -0.030 FIRST CAPITAL REALTY INC. FCR 6 20.190 20.150 20.160 0.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 30 103.650 103.650 103.650 +0.050 FISSION URANIUM CORP. FCU 2052 1.230 1.180 1.200 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 667.050 664.220 664.220 +1.270 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2 7.150 7.150 7.150 +0.010 FIRST QUANTUM J FM 924 17.600 17.010 17.520 +1.010 FRANCO-NEVADA CORPORATION FNV 17 61.160 59.860 59.930 -1.220 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 9 10.750 10.750 10.750 +0.500 FALCON OIL & GAS LTD FO 685 0.110 0.110 0.110 -0.005 FALCO RESOURCES LTD. FPC 5 0.475 0.475 0.475 -0.005 FIRST MAJESTIC SILVER CORP FR 67 6.000 5.810 5.840 -0.110 CANYON SERVICES GROUP INC. FRC 24 8.390 8.120 8.130 -0.230 SENIOR SECURED FLOATING RATE FUND FRL.UN 1 9.210 9.210 9.210 +0.040 FREEHOLD ROYALTIES LTD. FRU 54 17.990 17.790 17.830 -0.100 FIRSTSERVICE CORPORATION SV FSV 8 81.000 80.210 80.790 +0.040 FIERA CAPITAL CORPORATION FSZ 1 13.770 13.770 13.770 -0.380 FIRAN TECHNOLOGY GROUP CORP. FTG 1 1.810 1.810 1.810 -0.060 FINANCIAL 15 SPLIT CORP FTN 10 10.210 10.210 10.210 +0.120 FORTIS INC FTS 30 39.860 39.630 39.630 -0.020 FINNING INTL FTT 157 24.190 23.820 23.970 +0.340 FORTUNA SILVER MINES INC FVI 128 4.540 4.390 4.440 -0.030 GOLDCORP INC G 122 23.730 23.100 23.150 -0.580 GREAT CANADIAN GAMING CORP GC 2 22.640 22.630 22.630 -0.640 GLOBAL COBALT CORPORATION GCO 28200 0.050 0.050 0.050 +0.015 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 14 25.110 25.110 25.110 +0.010 GIBSON ENERGY INC. GEI 40 28.160 28.010 28.060 -0.070 GOGOLD RESOURCES INC. GGD 70 1.500 1.500 1.500 -0.010 GAMEHOST INC. GH 2 12.490 12.480 12.490 +0.210 CGI GROUP INC. CL.A SV GIB.A 76 55.930 55.100 55.570 -0.260 GILDAN ACTIVEWEAR INC. GIL 41 38.810 38.350 38.510 -0.160 GEOLOGIX EXPLORATIONS INC. GIX 1020 0.035 0.030 0.035 +0.005 GENERAL MOTORS COMPANY (USD) GMM.U 8 35.630 35.600 35.610 -1.520 GMP CAPITAL INC. GMP 1 5.340 5.340 5.340 -0.010 BSM TECHNOLGIES INC GPS 10 0.920 0.920 0.920 -0.020 GOLDQUEST MINING CORP GQC 20 0.105 0.105 0.105 -0.015 GRANITE REIT GRT.UN 3 42.680 42.500 42.590 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 52 28.710 28.560 28.650 +0.140 GRAN TIERRA ENERGY INC GTE 66 4.470 4.330 4.380 -0.010 GRAN TIERRA EXCHANGECO INC GTX 1 4.340 4.340 4.340 -0.180 KNIGHT THERAPEUTICS INC. GUD 75 8.250 8.200 8.240 +0.090 GUYANA GOLDFIELDS INC GUY 142 3.000 2.960 2.970 -0.060 GREAT-WEST LIFECO INC GWO 83 37.340 37.010 37.220 +0.200 GUESTLOGIX INC GXI 265 0.780 0.760 0.780 0.000 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 16 11.020 11.020 11.020 +0.030 HUDSON S BAY COMPANY HBC 272 27.160 26.990 27.040 +0.020 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 19.760 19.760 19.760 +3.010 HUDBAY MINERALS INC. HBM 128 11.340 10.980 11.190 +0.380 HOME CAPITAL GROUP INC. HCG 13 47.100 46.430 46.880 +0.540 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 12 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 25.430 25.430 25.430 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 11.330 11.330 11.330 +0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 50 6.020 6.020 6.020 +0.170 HORIZON NORTH LOGISTICS HNL 66 3.140 3.050 3.080 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 8.950 8.950 8.950 +0.100 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 40 10.870 10.760 10.870 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 690 9.430 9.200 9.370 -0.110 H & R REAL EST UN HR.UN 214 23.260 23.090 23.150 0.000 HUSKY ENERGY INC. HSE 35 27.840 27.590 27.840 -0.030 HIGH ARCTIC ENERGY SERVICES HWO 2 4.000 3.880 4.000 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 8 4.330 4.330 4.330 0.000 HORIZONS S&P/TSX 60 INDEX ETF HXT 37 29.000 29.000 29.000 +0.250 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 20 10.170 10.170 10.170 +1.450 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 10 3.790 3.780 3.790 -0.070 ITHACA ENERGY INC IAE 150 0.950 0.950 0.950 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 43.860 43.640 43.650 +0.030 INTEGRA GOLD CORP. ICG 5 0.285 0.285 0.285 +0.005 ICO THERAPEUTICS INC ICO 100 0.085 0.085 0.085 -0.045 INTACT FINANCIAL CORPORATION IFC 27 93.020 92.500 92.590 -0.860 INTERFOR CORPORATION IFP 27 17.590 17.390 17.510 +0.560 IGM FINANCIAL INC. IGM 45 45.150 44.840 44.870 -0.130 IMPERIAL METALS CORP. III 2 13.090 12.990 12.990 -0.080 IAMGOLD CORP IMG 57 2.630 2.540 2.580 -0.040 IMPERIAL OIL IMO 21 55.020 54.140 54.150 -0.940 INNERGEX RENEWABLE ENERGY INC. INE 3 11.230 11.190 11.230 +0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 106.000 106.000 106.000 -0.150 INNVEST REIT TRUST UNIT INN.UN 26 5.850 5.740 5.740 -0.010 INOVALIS REIT INO.UN 2 9.230 9.230 9.230 -0.010 INPUT CAPITAL CORP. INP 2 2.940 2.940 2.940 -0.020 INTER PIPELINE LTD. IPL 67 31.960 31.220 31.350 -0.590 THE INTERTAIN GROUP LIMITED IT 63 15.750 15.420 15.420 +0.120 INTERTAPE POLYMER ITP 13 17.570 17.230 17.570 +0.120 IVANHOE MINES LTD. IVN 545 1.010 0.980 1.000 +0.100 JUST ENERGY GROUP INC. JE 58 6.580 6.270 6.570 +0.440 KINROSS GOLD CORP K 129 2.810 2.760 2.800 -0.020 KICKING HORSE ENERGY INC. KCK 6 3.400 3.400 3.400 +0.050 KLONDEX MINES LTD. KDX 38 3.020 3.010 3.010 -0.040 KEEK INC. KEK 30 0.390 0.390 0.390 -0.170 KELT EXPLORATION LTD. KEL 555 9.070 8.830 8.950 +0.050 KEYERA CORP. KEY 11 45.150 44.330 44.400 -0.590 KIRKLAND LAKE GOLD INC. KGI 52 5.890 5.820 5.840 -0.030 STELLAR BIOTECHNOLOGIES INC. KLH 5 0.910 0.910 0.910 -0.100 KILLAM PROPERTIES INC. KMP 3 10.900 10.870 10.900 0.000 LOBLAW COMPANIES LIMITED L 38 63.130 62.900 63.000 +0.080 LAURENTIAN BANK LB 1 47.930 47.930 47.930 -0.360 LEGACY OIL AND GAS INC. LEG 4867 2.750 2.610 2.640 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 244 14.990 13.990 14.660 +0.980 LED MEDICAL DIAGNOSTICS INC. LMD 20 0.315 0.315 0.315 +0.045 LEONS FURNITURE LNF 1 15.690 15.690 15.690 +0.470 LINAMAR CORP LNR 57 75.020 73.730 74.180 -0.640 LOYALIST GROUP LIMITED LOY 55 0.570 0.550 0.550 0.000 LAKE SHORE GOLD CORP. LSG 4726 1.090 1.070 1.080 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 722 1.280 1.240 1.270 +0.020 LEONOVUS INC. LTV 5 0.130 0.130 0.130 -0.060 LUCARA DIAMOND CORP LUC 1410 1.920 1.890 1.890 -0.010 LUNDIN GOLD INC. LUG 1 3.600 3.600 3.600 0.000 LUNDIN MINING CORP. LUN 730 5.410 5.280 5.340 +0.100 LEVON RES LTD LVN 5 0.485 0.485 0.485 +0.005 LEISUREWORLD SENIOR CARE CORP LW 12 15.860 15.700 15.710 +0.010 LEUCROTTA EXPLORATION INC. LXE 5 1.070 1.060 1.060 -0.040 MAG SILVER CORP. MAG 33 8.180 7.610 7.610 -0.080 MANITOBA TELECOM MBT 15 26.230 26.140 26.230 +0.110 MACDONALD DETTWILER MDA 1 97.230 97.230 97.230 -0.480 MAJOR DRILLING GRP MDI 169 6.410 6.100 6.140 -0.210 MEG ENERGY CORP. MEG 40 23.510 23.100 23.380 -0.120 MANULIFE FIN MFC 146 22.520 22.250 22.440 +0.180 MAPLE LEAF FOODS MFI 15 22.800 22.650 22.670 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 25 64.430 63.600 63.730 -0.690 MEGA URANIUM LTD. MGA 1300 0.125 0.120 0.125 +0.020 MEGA PRECIOUS METALS INC. MGP 5270 0.095 0.080 0.095 +0.055 GENWORTH MI CANADA INC. MIC 14 33.420 33.120 33.160 +0.160 MAKENA RESOURCES INC. MKN 500 0.045 0.045 0.045 +0.005 MELKIOR RESOURCES INC MKR 30 0.025 0.025 0.025 0.000 MOOD MEDIA CORPORATION MM 510 0.730 0.730 0.730 +0.070 MANDALAY RESOURCES CORP MND 5 0.880 0.880 0.880 -0.010 MITEL NETWORKS CORPORATION MNW 7 11.510 11.360 11.510 -0.150 MIRACULINS INC MOM 20 0.115 0.115 0.115 -0.020 MOUNTAIN PROV J MPV 3 4.830 4.700 4.700 -0.010 MARQUEE ENERGY LTD. MQL 5 0.750 0.750 0.750 0.000 MARTINREA INTERNATIONAL INC. MRE 45 12.430 12.300 12.320 -0.160 MORGUARD UN MRT.UN 4 17.380 17.310 17.310 +0.070 METRO INC. MRU 226 35.690 35.410 35.500 +0.160 MORNEAU SHEPELL INC. MSI 3 17.830 17.800 17.800 +0.020 MERUS LABS INTERNATIONAL INC. MSL 48 2.820 2.800 2.810 -0.030 MILESTONE APARTMENTS REIT MST.UN 5 14.410 14.200 14.200 -0.070 MULLEN GROUP LTD. MTL 69 21.050 20.640 20.920 -0.210 METHANEX CORP MX 356 70.550 69.600 70.400 +2.120 NATIONAL BANK OF CANADA NA 88 49.170 48.710 49.120 +0.450 NEWALTA CORPORATION NAL 37 16.020 15.630 15.910 +0.340 NORBORD INC. NBD 20 24.130 23.850 24.110 +0.590 NEVADA COPPER CORP. NCU 2 1.860 1.860 1.860 +0.090 NOVAGOLD RES INC. NG 16 4.440 4.350 4.350 -0.060 NEW GOLD INC. NGD 77 4.040 3.850 3.880 -0.110 NOBILIS HEALTH CORP. NHC 41 8.820 8.750 8.750 -0.060 NORANDA INCOME FUND NIF.UN 49 2.850 2.810 2.820 0.000 NIKO RES NKO 100 0.395 0.395 0.395 -0.015 NEULION INC. NLN 30 1.120 1.120 1.120 +0.010 NORTHLAND POWER INC. NPI 8 17.830 17.750 17.800 +0.090 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 640 103.800 103.800 103.800 +0.010 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 150 103.720 103.000 103.000 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 25.680 25.650 25.660 +0.430 BIG NORTH GRAPHITE CORP. NRT 80 0.015 0.015 0.015 -0.005 NEVSUN RES J NSU 41 4.700 4.650 4.700 +0.100 NUVISTA ENERGY LTD. NVA 39 8.670 8.340 8.380 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 9.220 9.190 9.200 +0.020 ONEX CORPORATION SV OCX 32 73.220 73.050 73.120 +0.020 OCEANAGOLD CORP. OGC 108 2.300 2.250 2.260 -0.080 ONCOLYTICS BIO ONC 5 0.900 0.900 0.900 -0.110 OSISKO GOLD ROYALTIES LTD. OR 36 16.410 15.810 16.010 -0.370 OPEN TEXT CORP OTC 20 69.540 67.940 67.940 -1.720 PRIMERO MINING CORP. P 42 4.530 4.240 4.240 -0.220 PAN AMERICAN J PAA 14 11.200 11.170 11.190 -0.140 PANGOLIN DIAMONDS CORP PAN 450 0.040 0.035 0.035 -0.005 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 420 101.740 101.250 101.740 +0.270 PATHFINDER INCOME FND PCD.UN 1 10.020 10.020 10.020 -0.020 PROPHECY DEVELOPMENT CORP. PCY 160 0.035 0.035 0.035 -0.005 PRECISION DRILLING CORPORATION PD 32 8.440 8.300 8.340 -0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 24 35.670 35.410 35.560 -0.410 PREMIER GOLD MINES LTD. PG 165 2.410 2.370 2.380 -0.040 PENGROWTH ENERGY CORPORATION PGF 86 4.180 4.140 4.180 +0.010 PATIENT HOME MONITORING CORP. PHM 414 1.670 1.610 1.630 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 25.660 25.180 25.530 +0.340 PARKLAND FUEL CORPORATION PKI 10 26.320 26.170 26.320 +0.070 PROMETIC LIFE SCIENCES INC. PLI 159 2.560 2.510 2.530 +0.020 PARALLEL ENERGY TRUST PLT.UN 5 0.250 0.250 0.250 +0.015 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 400 102.000 102.000 102.000 +0.010 PLAZA RETAIL REIT PLZ.UN 1 4.420 4.420 4.420 -0.040 PINECLIFF ENERGY INC. PNE 59 1.500 1.470 1.490 +0.030 PINETREE CAPITAL LTD PNP 20 0.100 0.100 0.100 0.000 PANORIENT ENERGY CORP. POE 6 1.410 1.410 1.410 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 68 40.930 40.560 40.580 -0.420 PARAMOUNT RESOURCES LTD. POU 64 36.960 36.330 36.740 -0.010 POWER CORPORATION OF CANADA SV POW 9 33.660 33.500 33.610 +0.180 PEMBINA PIPELINE CORPORATION PPL 19 43.220 42.850 43.080 -0.030 PAINTED PONY PETROLEUM LTD. PPY 36 6.980 6.850 6.910 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 1798 3.890 3.700 3.890 +0.210 PERSEUS MINING LIMITED PRU 60 0.340 0.340 0.340 +0.015 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 71 19.550 19.550 19.550 +0.030 PERFORMANCE SPORTS GROUP LTD PSG 11 24.960 24.800 24.800 +0.010 PASON SYSTEMS INC. PSI 45 21.730 20.790 20.820 -1.100 PRAIRIESKY ROYALTY LTD. PSK 367 32.410 31.730 31.730 -0.510 PACIFIC SAFETY PRODUCTS INC. PSP 100 0.120 0.120 0.120 -0.010 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 90 0.405 0.380 0.380 -0.120 PRETIUM RESOURCES INC. PVG 8 6.880 6.690 6.690 -0.160 POWER FINANCIAL CORP. PWF 50 37.780 37.540 37.750 +0.200 PENN WEST PETROLEUM LTD. PWT 749 3.000 2.910 2.940 -0.030 POWERSHARES FTSE RAFI CDN INDEX ETF PXC 2 24.850 24.850 24.850 +6.640 PAREX RESOURCES INC. PXT 48 9.390 9.170 9.260 -0.160 BLACKPEARL RESOURCES INC. PXX 1 1.180 1.180 1.180 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 2 14.440 14.440 14.440 -0.160 QUEBECOR INC. CL.B SV QBR.B 26 33.770 33.260 33.610 +0.330 RESTAURANT BRANDS INTL INC. QSR 14 50.770 49.470 50.770 +0.670 ROMARCO MINERALS INC. R 2080 0.460 0.455 0.455 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 3 30.750 30.690 30.750 +0.370 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 47 43.770 43.360 43.760 +0.440 ROCK ENERGY INC. RE 11 3.420 3.380 3.380 +0.110 CDN REAL ESTATE UN REF.UN 15 46.330 45.950 46.190 -0.050 RIOCAN REAL EST UN REI.UN 135 29.850 29.550 29.780 +0.230 REITMANS CANADA LTD. CL.A NV RET.A 1 7.060 7.060 7.060 +0.130 ROYAL GOLD J RGL 6 78.050 76.250 76.250 -1.670 REDKNEE SOLUTIONS INC. RKN 507 4.450 4.400 4.400 +0.010 REGAL LIFESTYLE COMMUNITIES INC. RLC 27 9.750 9.670 9.700 -0.150 RETROCOM REIT RMM.UN 97 3.990 3.970 3.990 +0.020 RMP ENERGY INC. RMP 211 3.480 3.410 3.470 +0.030 RUBICON MINERALS CORP. RMX 474 1.420 1.350 1.350 -0.060 TRANSALTA RENEWABLES INC. RNW 95 12.830 12.750 12.830 +0.130 ROXGOLD INC. ROG 20 0.590 0.590 0.590 0.000 ROUTE1 INC ROI 1500 0.050 0.050 0.050 +0.005 RONA INC. RON 17 16.130 16.040 16.110 +0.140 RICHARDS PACKAGING INCOME FUND RPI.UN 1 15.210 15.210 15.210 -0.990 RAGING RIVER EXPLORATION INC. RRX 14 9.190 9.130 9.190 -0.050 ROGERS SUGAR INC. RSI 58 4.570 4.540 4.550 0.000 RUSSEL METALS RUS 16 27.260 27.100 27.170 +0.410 ROYAL BANK OF CANADA RY 8 80.690 80.470 80.580 +0.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.030 25.030 25.030 -0.390 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 6 24.840 24.810 24.840 +0.070 SHERRITT INTL RV S 2412 2.200 2.090 2.180 +0.100 SAPUTO INC. SAP 91 35.790 35.410 35.760 -0.040 ST. ANDREW GOLDFIELDS LTD. SAS 240 0.280 0.280 0.280 0.000 SEARS CANADA INC SCC 20 9.500 9.500 9.500 -1.050 SHAWCOR LTD SCL 30 40.440 39.770 40.300 +0.350 SPROTT RESOURCE CORP SCP 21 1.040 1.030 1.040 +0.010 SEABRIDGE GOLD INC. SEA 4 7.770 7.580 7.600 -0.100 SECURE ENERGY SERVICES INC. SES 75 16.550 16.360 16.460 -0.010 SAN GOLD CORP SGR 240 0.010 0.010 0.010 0.000 SURGE ENERGY INC. SGY 1004 3.750 3.630 3.740 +0.060 SPROTT INC SII 84 2.640 2.570 2.630 +0.020 STELLA JONES INC SJ 10 41.410 41.090 41.090 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 78 27.640 27.460 27.630 +0.170 SUN LIFE FINANCIAL INC. SLF 43 39.610 39.190 39.550 +0.250 SILVER WHEATON CORP. SLW 38 23.630 23.200 23.320 -0.070 SEMAFO J SMF 243 3.640 3.510 3.510 -0.120 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.280 6.280 6.280 +0.020 SNC-LAVALIN SV SNC 28 43.250 42.740 42.990 +0.040 SOURCE EXPLORATION CORP SOP 10 0.060 0.060 0.060 0.000 SPANISH MOUNTAIN GOLD LTD. SPA 2900 0.035 0.030 0.035 +0.005 SUPERIOR PLUS CORP. SPB 15 14.540 14.360 14.530 +0.180 SPARTAN ENERGY CORP. SPE 10420 3.340 3.270 3.300 0.000 SANDSTORM GOLD LTD. SSL 14 4.350 4.180 4.180 -0.170 SILVER STANDARD RES INC. SSO 14 6.540 6.360 6.360 -0.230 STONEGATE AGRICOM LTD ST 450 0.025 0.025 0.025 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 48 6.990 6.940 6.950 +0.010 STANTEC INC STN 8 32.600 32.470 32.500 +0.100 STONEPOINT ENERGY INC STO 90 0.065 0.065 0.065 +0.025 SUNCOR ENERGY INC. SU 249 40.390 39.880 40.220 +0.160 SUNSHINE OILSANDS LTD. SUO 20 0.085 0.085 0.085 +0.015 SERNOVA CORP SVA 25 0.185 0.185 0.185 -0.005 SANDVINE CORPORATION SVC 145 4.380 4.340 4.360 +0.010 SAVANNA ENERGY SERVICES CORP SVY 39 2.130 2.060 2.080 -0.040 SIERRA WIRELESS SW 10 45.940 45.160 45.450 +0.450 SUNWARD RESOURCES LTD. SWD 5 0.160 0.160 0.160 +0.040 TELUS CORPORATION T 5 42.970 42.750 42.750 0.000 TRANSALTA CORPORATION TA 15 12.330 12.190 12.300 +0.070 TRANSALTA CORPORATION PR SER A TA.PR.D 800 TWIN BUTTE ENERGY LTD. TBE 80 0.800 0.790 0.800 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 383 17.460 16.430 17.450 +1.020 TRANSCONTINENTAL INC. CL A SV TCL.A 84 18.640 18.160 18.380 +0.300 THOMPSON CREEK METALS COMPANY TCM 5 1.600 1.570 1.570 0.000 TRICON CAPITAL GROUP INC. TCN 38 11.490 11.400 11.440 +0.020 TRICAN WELL TCW 76 4.960 4.780 4.870 -0.020 TORONTO-DOMINION BANK TD 73 56.170 55.930 56.110 +0.080 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 626 24.900 24.880 24.900 0.000 TRINIDAD DRILLING LTD. TDG 23 5.140 5.090 5.110 -0.040 TRILOGY ENERGY CORP. TET 49 9.160 8.790 8.950 +0.090 TRANSFORCE INC. TFI 100 28.050 27.750 27.770 +0.370 TRANSGLOBE J TGL 49 5.560 5.390 5.410 -0.050 THERATECHNOLOGIES TH 41 1.390 1.360 1.390 +0.020 TAHOE RESOURCES INC. THO 7 14.480 14.100 14.440 +0.060 TOROMONT IND TIH 53 32.590 32.260 32.480 +0.030 TASEKO MINES LTD. TKO 5 0.910 0.910 0.910 +0.080 TALISMAN ENERGY INC. TLM 45 9.600 9.570 9.600 +0.030 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3 24.610 24.610 24.610 +0.110 TEMBEC INC. TMB 1 2.790 2.790 2.790 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 68 8.240 8.130 8.230 +0.050 TEMEX RESOURCES CORP TME 400 0.040 0.040 0.040 -0.005 TORC OIL & GAS LTD. TOG 21 10.700 10.550 10.590 -0.070 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 100 100.120 100.120 100.120 0.000 TOURMALINE OIL CORP. TOU 17 41.850 41.270 41.790 +0.090 TEMPLE HOTELS INC. TPH 144 2.200 2.190 2.190 +0.020 THOMSON REUTERS CORP. TRI 71 50.550 50.230 50.360 -0.190 TRANSCANADA CORPORATION TRP 157 57.260 57.200 57.250 +0.150 TURQUOISE HILL RESOURCES LTD. TRQ 391 4.940 4.690 4.900 +0.220 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 22 1.020 1.020 1.020 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 16 6.680 6.630 6.670 +0.310 TERRA ENERGY CORP. TT 210 0.075 0.075 0.075 0.000 TREVALI MINING CORPORATION TV 394 1.130 1.110 1.130 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 27 4.500 4.460 4.490 -0.010 TVI PACIFIC J TVI 40 0.015 0.015 0.015 -0.005 TOREX GOLD RESOURCES INC. TXG 5706 1.110 1.030 1.060 -0.020 TANZANIA MINERALS CORP. TZM 200 0.020 0.020 0.020 -0.005 URANIUM PARTICIPATION CORP. U 108 5.650 5.600 5.630 +0.040 DOMTAR CORPORATION UFS 11 52.450 52.270 52.450 -0.190 UNI SELECT INC UNS 2 44.210 44.160 44.210 -0.350 URTHECAST CORP. UR 47 2.500 2.490 2.490 -0.010 VERMILION ENERGY INC. VET 1 58.730 58.730 58.730 -0.520 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 10 102.300 102.300 102.300 -0.150 SEVEN GENERATIONS ENERGY LTD. VII 281 20.660 20.290 20.660 +0.260 5N PLUS INC. VNP 37 2.050 2.030 2.040 0.000 VENTRIPOINT DIAGNOSTICS LTD. VPT 440 0.060 0.060 0.060 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 5 255.250 254.260 254.560 -0.020 VERESEN INC. VSN 60 18.960 18.730 18.740 -0.110 WHITECAP RESOURCES INC. WCP 131 15.140 14.900 15.020 -0.080 WESTERN FOREST PRODUCTS INC. WEF 236 1.940 1.880 1.910 +0.010 WESTERNONE INC. WEQ 82 1.140 1.140 1.140 -0.030 WEST FRASER TIMBER WFT 311 65.840 64.160 64.690 +4.230 WI-LAN INC WIN 137 3.240 3.170 3.240 +0.090 WESTJET AIRLINES LTD. WJA 23 27.230 27.150 27.180 -0.020 WAJAX CORP WJX 17 26.090 25.020 25.760 +1.140 GEORGE WESTON LIMITED WN 3 102.600 102.370 102.370 +0.200 WESTPORT INNOV WPT 1 5.500 5.500 5.500 +0.080 WESTERN ENERGY SVCS CORP WRG 4 6.860 6.770 6.830 -0.110 WSP GLOBAL INC. WSP 15 43.600 43.260 43.290 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 1 32.470 32.470 32.470 -0.160 TMX GROUP LIMITED X 1 52.720 52.720 52.720 -0.180 XTREME DRILLING AND COIL SERVICES CORP. XDC 1 2.090 2.090 2.090 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 140 15.240 15.080 15.170 0.000 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 152 31.990 31.920 31.990 +0.030 iSHARES FLOATING RATE INDEX ETF XFR 40 20.110 20.110 20.110 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 76 10.260 10.110 10.120 -0.160 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 30 21.310 21.190 21.220 +0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 524 22.720 22.620 22.680 +0.030 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 25 12.440 12.390 12.390 0.000 XMET INC. XME 2500 0.045 0.040 0.040 -0.015 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 70 17.170 17.130 17.130 -0.100 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 20 28.750 28.750 28.750 +0.010 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 14 20.170 20.150 20.150 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 238 5.990 5.980 5.980 0.000 MACUSANI YELLOWCAKE INC YEL 200 0.080 0.080 0.080 0.000 YANGARRA RESOURCES LTD. YGR 138 1.910 1.860 1.910 +0.020 YAMANA GOLD INC YRI 234 4.780 4.650 4.650 -0.120 BMO MID CORPORATE BOND INDEX ETF ZCM 32098 16.680 16.680 16.680 -0.130 BMO CANADIAN DIVIDEND ETF ZDV 1 17.710 17.710 17.710 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 39 23.440 23.400 23.410 -0.020 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1 17.060 17.060 17.060 +0.550 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 12 27.390 27.380 27.380 +0.020 Trades: 19,509 Total Volume: 16,992,221 Total Value: $127,772,009 Advanced: 252 Declined: 232 Unchanged: 3,823 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.