Pure Trading Daily Market Summary May 01 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 83 5.100 5.060 5.100 +0.040 ADVANTAGE OIL & GAS LTD. AAV 114 7.610 7.420 7.470 -0.010 ABSOLUTE SOFTWARE CORP. ABT 4 9.960 9.960 9.960 +0.060 BARRICK GOLD CORPORATION ABX 182 15.920 15.530 15.920 +0.250 AIR CANADA AC 119 11.850 11.730 11.790 +0.250 ATCO LTD. CL.I NV ACO.X 14 45.340 44.440 44.510 -1.110 AUTOCANADA INC. ACQ 107 39.920 38.250 38.920 -1.010 ALARIS ROYALTY CORP AD 12 34.650 33.910 34.450 -0.260 AGNICO EAGLE MINES LIMITED AEM 59 39.250 37.560 38.550 +2.050 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1470 112.990 112.990 112.990 -0.510 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 1470 104.750 104.750 104.750 -0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 58 7.700 7.620 7.660 -0.060 AURCREST GOLD INC. AGO 250 0.015 0.015 0.015 0.000 AGT FOOD AND INGREDIENTS INC. AGT 2 26.510 26.490 26.510 -0.250 AGRIUM INC AGU 15 127.380 125.980 127.080 +2.040 AIMIA INC. AIM 173 13.550 13.070 13.160 -0.230 ASANKO GOLD INC. AKG 23 1.760 1.750 1.760 -0.030 ALTAGAS LTD. ALA 414 41.130 40.760 40.970 -0.010 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 1470 114.950 114.950 114.950 +0.950 ALTIUS MINERALS CORP. ALS 1 12.690 12.690 12.690 +0.060 ANACONDA MINING INC ANX 150 0.050 0.050 0.050 -0.005 AFRICA OIL CORP AOI 41 2.660 2.570 2.620 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 40.360 39.860 40.250 +0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 28 9.820 9.750 9.800 -0.030 ARGONAUT GOLD INC. AR 49 2.020 1.980 1.990 -0.050 AECON GROUP INC ARE 13 13.480 13.330 13.450 +0.320 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1470 101.950 101.950 101.950 +0.950 ARC RESOURCES LTD. ARX 93 25.190 24.470 25.000 +0.340 ALACER GOLD CORP. ASR 82 2.740 2.700 2.740 0.000 ATS AUTOMATION ATA 11 13.350 13.250 13.280 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 196 46.640 45.300 45.610 -0.520 ATHABASCA OIL CORPORATION ATH 1686 2.230 2.190 2.200 -0.020 ATLANTIC POWER CORP. ATP 1 3.920 3.920 3.920 +0.010 AURICO GOLD INC. AUQ 20 4.250 4.180 4.250 +0.010 AVIGILON CORPORATION AVO 22 21.290 20.700 21.130 +0.330 AVCORP INDUSTRIES INC. AVP 140 0.065 0.065 0.065 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 130 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 16 14.940 14.880 14.900 +0.020 AMAYA INC. AYA 51 28.440 27.940 28.410 +0.290 BADGER DAYLIGHTING LTD. BAD 55 30.150 29.600 29.720 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 65.960 65.410 65.840 +0.820 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 2 23.300 23.300 23.300 +0.400 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 1 24.660 24.660 24.660 -0.590 BLACKBERRY LIMITED BB 105 12.520 12.270 12.480 +0.220 BOMBARDIER INC. CL. B SV BBD.B 1262 2.450 2.420 2.430 +0.020 COTT CORP BCB 23 10.900 10.640 10.830 +0.300 BCE INC. BCE 79 54.100 53.250 53.900 +0.640 BCE INC. 1ST PR SERIES AK BCE.PR.K 1 18.390 18.390 18.390 +0.030 BCE INC. 1ST PR SERIES AO BCE.PR.O 1 24.900 24.900 24.900 +1.500 BLACK DIAMOND GROUP LIMITED BDI 53 17.580 17.040 17.480 +0.510 BIRD CONSTRUCTION INC. BDT 32 11.630 11.180 11.580 +0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 61.390 60.940 61.320 +0.740 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 39.410 38.890 38.930 -0.450 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 27 35.020 34.720 34.720 -0.120 BIRCHCLIFF ENERGY LTD. BIR 51 9.010 8.650 8.920 +0.200 BORALEX INC. BLX 9 13.900 13.770 13.900 +0.060 BANK OF MONTREAL BMO 24 79.400 79.040 79.040 +0.230 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 25 25.220 25.220 25.220 0.000 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 23.080 23.080 23.080 +0.320 BONTERRA ENERGY CORP. BNE 19 39.410 38.560 39.160 +0.470 BANKERS PETROLEUM LTD. BNK 594 3.580 3.500 3.540 -0.040 BONAVISTA ENERGY CORPORATION BNP 546 8.490 8.260 8.370 +0.060 BANK OF NOVA SCOTIA BNS 27 67.050 66.830 66.830 +0.130 AIRBOSS AMERICA J BOS 81 15.750 15.700 15.750 +0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.460 21.460 21.460 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 28.060 27.840 27.840 -0.110 BTB REIT BTB.UN 4 5.060 5.040 5.040 -0.030 BAYTEX ENERGY CORP. BTE 574 23.640 23.180 23.460 -0.050 B2GOLD CORP. BTO 180 1.910 1.880 1.890 0.000 BELLATRIX EXPLORATION LTD BXE 34 3.820 3.720 3.750 -0.030 BOYD GROUP INCOME FUND BYD.UN 2 52.510 52.470 52.470 +0.270 CAE INC CAE 23 14.960 14.870 14.950 +0.020 CANAM GROUP INC. CAM 22 13.780 13.670 13.690 +0.010 CARA OPERATIONS LIMITED CAO 4 31.600 31.600 31.600 -0.200 CDN APARTMENT UN CAR.UN 23 29.330 28.940 29.270 +0.110 CASCADES INC CAS 29 7.030 6.910 6.910 -0.090 CALLIDUS CAPITAL CORPORATION CBL 7 15.840 15.750 15.750 -0.210 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 97 19.560 19.560 19.560 -0.020 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 6 19.510 19.510 19.510 -0.080 CORTEX BUSINESS SOLUTIONS INC CBX 260 0.075 0.075 0.075 +0.010 COGECO CABLE INC. SV CCA 13 69.170 68.700 68.760 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 18 142.350 140.770 141.750 +3.460 CAMECO CORP CCO 76 21.250 20.750 20.870 -0.360 CATAMARAN CORPORATION CCT 1 72.000 72.000 72.000 +0.330 CANELSON DRILLING INC CDI 28 4.670 4.510 4.670 +0.100 COM DEV INTL CDV 3 5.070 5.010 5.070 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 2 2.350 2.330 2.330 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 67 6.150 5.980 6.100 +0.010 CANACCORD GENUITY GROUP INC. CF 17 6.980 6.900 6.910 -0.030 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 5 15.400 15.400 15.400 -5.710 CANFOR CORP CFP 66 24.120 23.570 24.120 +0.220 CALFRAC WELL SERVICES LTD. CFW 100 9.990 9.780 9.910 -0.020 CANFOR PULP PRODUCTS INC. CFX 2 15.390 15.280 15.280 -0.090 CENTERRA GOLD INC. CG 57 6.530 6.310 6.480 +0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 2.020 1.980 2.020 +0.020 CINEPLEX INC. CGX 6 48.360 48.230 48.280 -0.140 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1470 104.990 104.990 104.990 +1.830 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 21.730 21.550 21.670 +0.230 CHOICE PROPERTIES REIT CHP.UN 3 11.260 11.230 11.230 -0.160 CHORUS AVIATION INC. CL B CHR.B 13 6.070 6.010 6.010 -0.050 CI FINANCIAL CORP. CIX 51 35.600 35.300 35.530 +0.060 CARDINAL ENERGY LTD. CJ 22 15.990 15.880 15.960 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 110 18.540 18.170 18.250 -0.230 CHINOOK ENERGY INC. CKE 3 1.350 1.330 1.350 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 26 19.280 19.280 19.280 +0.020 CONNACHER OIL & GAS LTD. CLL 830 0.030 0.030 0.030 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.120 12.120 12.120 -1.950 CELESTICA INC SV CLS 18 15.180 14.870 15.120 +0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 18 97.580 96.850 97.580 +0.680 COMPUTER MODELLING GROUP LTD CMG 21 13.670 13.460 13.650 +0.240 CANACOL ENERGY LTD CNE 29 3.930 3.870 3.870 -0.030 CONTINENTAL GOLD LIMITED CNL 16 2.210 2.120 2.210 +0.020 CDN NATURAL RES CNQ 258 40.270 39.600 40.010 -0.090 CANADIAN NATIONAL RAILWAY CO. CNR 88 80.150 78.120 80.120 +2.200 CANAM COAL CORP. COE 100 0.010 0.010 0.010 -0.010 CANADIAN OIL SANDS LIMITED COS 576 13.490 13.150 13.160 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 6 236.490 235.650 236.490 +6.230 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 3 15.210 15.200 15.210 +0.070 CRESCENT POINT ENERGY CORP. CPG 110 31.620 31.090 31.300 -0.180 CIPHER PHARMACEUTICALS INC. CPH 4 13.190 13.050 13.190 +0.720 CAPITAL POWER CORPORATION CPX 180 25.110 24.860 24.910 +0.060 CEQUENCE ENERGY LTD. CQE 136 1.050 1.010 1.050 +0.050 CREW ENERGY INC CR 116 5.540 5.330 5.490 +0.130 CRH MEDICAL CORPORATION CRH 56 3.530 3.490 3.490 +0.030 CLAUDE RES CRJ 105 0.730 0.720 0.720 +0.020 CROCODILE GOLD CORP. CRK 150 0.260 0.255 0.255 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 13.360 13.210 13.330 +0.110 CAPSTONE MINING CORP. CS 225 1.680 1.590 1.630 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 36 3.720 3.650 3.650 -0.070 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 1220 114.270 114.270 114.270 +0.740 CHARTWELL RETIREMENT RESIDENCES CSH.UN 39 12.160 12.020 12.140 +0.060 CONSTELLATION SOFTWARE INC. CSU 72 476.620 467.790 470.610 -2.990 CAN-60 INCOME CORP. CSY 1 7.750 7.750 7.750 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 37 128.930 127.740 127.890 +0.320 CITADEL INCOME FUND CTF.UN 13 3.510 3.510 3.510 -0.040 CYNAPSUS THERAPEUTICS INC. CTH 1 1.230 1.230 1.230 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 54 39.200 37.760 37.820 -1.450 COMINAR R E UN CUF.UN 37 19.130 19.010 19.100 0.000 COPPER MINING CORPORATION CUM 3094 1.550 1.450 1.510 +0.080 CANEXUS CORPORATION CUS 1171 2.010 1.970 1.970 -0.030 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1470 99.000 99.000 99.000 +0.750 CENOVUS ENERGY INC. CVE 86 23.130 22.690 23.070 +0.380 CERVUS EQUIPMENT CORPORATION CVL 2 18.470 18.470 18.470 -0.300 CDN WESTERN BANK CWB 27 31.270 30.760 30.760 -0.600 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 30.850 30.610 30.840 +0.320 CONCORDIA HEALTHCARE CORP. CXR 13 87.350 85.750 87.200 +2.600 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 10 102.750 102.750 102.750 +0.250 DREAM OFFICE REIT D.UN 43 27.820 27.640 27.750 +0.110 DUNDEE CORP. CL.A SV DC.A 1 11.530 11.530 11.530 -0.100 DOMINION DIAMOND CORPORATION DDC 18 24.090 23.910 24.000 +0.190 DECADE RESOURCES LTD DEC 550 0.045 0.045 0.045 +0.005 DELPHI ENERGY CORP. DEE 7 1.680 1.650 1.650 -0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 14 10.080 10.080 10.080 0.000 DETOUR GOLD CORP. DGC 163 12.860 12.530 12.780 -0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1 10.250 10.250 10.250 -0.020 DH CORPORATION DH 98 42.350 41.150 41.740 -0.640 DHX MEDIA LTD. COMMON VOTING DHX.B 71 8.250 8.190 8.190 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 3 35.420 35.300 35.300 -0.190 DREAM INDUSTRIAL REIT DIR.UN 11 9.050 9.020 9.020 -0.010 DIVERSIFIED ROYALTY CORP. DIV 3 2.740 2.730 2.730 -0.020 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 82 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 535 1.070 1.060 1.070 +0.010 DALRADIAN RESOURCES INC. DNA 5 0.890 0.890 0.890 -0.030 DYNACOR GOLD MINES INC DNG 8 2.130 2.130 2.130 0.000 DOLLARAMA INC. DOL 27 69.160 68.530 68.810 -0.340 BRP INC. DOO 1 26.980 26.980 26.980 +0.200 DUNDEE PRECIOUS METALS INC. DPM 21 2.910 2.870 2.900 -0.010 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 640 102.000 101.900 101.900 -0.100 DREAM GLOBAL REIT DRG.UN 69 10.180 10.090 10.180 +0.100 DREAM UNLIMITED CORP. DRM 6 9.450 9.330 9.450 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 23 8.060 7.950 8.010 +0.120 DESCARTES SYS DSG 17 18.410 18.200 18.340 +0.220 DEETHREE EXPLORATION LTD. DTX 85 7.330 7.150 7.170 -0.190 ENCANA CORP. ECA 69 17.170 16.990 17.030 -0.120 ENERCARE INC. ECI 7 14.820 14.700 14.760 +0.030 ENDEAVOUR SILVER CORP. EDR 8 2.510 2.460 2.460 +0.040 ELEMENT FINANCIAL CORPORATION EFN 111 17.540 17.370 17.370 +0.060 ENERFLEX LTD. EFX 8 16.280 15.940 16.200 +0.060 EAGLE ENERGY TRUST EGL.UN 13 3.180 3.140 3.150 -0.010 ENERGIZER RESOURCES INC. EGZ 5 0.110 0.110 0.110 0.000 EASYHOME LTD. EH 3 21.600 21.460 21.460 +0.320 CANOE EIT INCOME FUND TRUST EIT.UN 24 12.300 12.270 12.300 +0.050 ELDORADO GOLD ELD 350 6.290 5.980 6.150 +0.150 EASTERN PLATINUM LIMITED ELR 69 1.740 1.720 1.720 -0.020 EMERA INCORPORATED EMA 62 40.780 40.230 40.750 +0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 87.490 86.750 87.440 +0.450 ENBRIDGE INC ENB 35 63.700 62.910 63.490 +0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 17 39.030 38.540 39.000 +0.350 ESSA PHARMA INC. EPI 11 9.100 9.100 9.100 +1.850 ENERPLUS CORPORATION ERF 176 15.270 14.940 15.140 -0.070 ENSIGN ENERGY SERVICES INC. ESI 172 9.860 9.380 9.860 +0.250 ENGHOUSE SYSTEMS LTD. ESL 13 52.710 52.480 52.510 +0.500 ESSENTIAL ENERGY SERVICES LTD. ESN 17 1.130 1.100 1.110 -0.010 ESPIAL GROUP INC. ESP 84 3.870 3.820 3.830 +0.030 EXTENDICARE INC. EXE 64 7.990 7.910 7.940 +0.110 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1400 107.000 107.000 107.000 +3.250 FIRST CAPITAL REALTY INC. FCR 8 20.040 19.920 20.020 +0.040 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 90 103.800 103.800 103.800 +0.150 FISSION URANIUM CORP. FCU 682 1.170 1.150 1.160 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 648.550 642.500 643.390 -4.610 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2 22.690 22.690 22.690 +1.690 iSHARES CDN FIN MONTHLY INCOME ETF FIE 62 7.180 7.170 7.170 0.000 FIRST QUANTUM J FM 707 19.800 18.630 19.540 +1.040 FRANCO-NEVADA CORPORATION FNV 27 65.020 63.710 64.910 +2.310 FIRST MAJESTIC SILVER CORP FR 49 6.120 5.940 6.100 +0.220 CANYON SERVICES GROUP INC. FRC 30 8.360 7.950 8.230 +0.020 FREEHOLD ROYALTIES LTD. FRU 104 18.070 17.670 17.940 +0.150 FIRSTSERVICE CORPORATION SV FSV 10 79.160 78.330 78.980 -0.120 FIRAN TECHNOLOGY GROUP CORP. FTG 1 1.630 1.630 1.630 -0.100 FORTIS INC FTS 127 39.270 38.870 39.070 -0.150 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 11 24.930 24.930 24.930 +0.860 FINNING INTL FTT 109 25.390 24.830 25.340 +0.620 FORTUNA SILVER MINES INC FVI 17 4.610 4.530 4.570 0.000 GOLDCORP INC G 110 22.970 22.480 22.720 0.000 GREAT CANADIAN GAMING CORP GC 13 23.880 23.750 23.780 +0.250 GIBSON ENERGY INC. GEI 74 27.770 27.250 27.250 -0.530 GOGOLD RESOURCES INC. GGD 30 1.500 1.500 1.500 -0.010 CGI GROUP INC. CL.A SV GIB.A 137 51.700 50.780 51.610 +0.810 GILDAN ACTIVEWEAR INC. GIL 266 38.570 38.240 38.490 +0.260 GOLDON RESOURCES LTD. GLD 20 0.015 0.015 0.015 -0.015 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 28.670 28.470 28.470 -0.290 GRAN TIERRA ENERGY INC GTE 80 4.610 4.400 4.600 +0.070 KNIGHT THERAPEUTICS INC. GUD 7 7.510 7.380 7.510 +0.140 GUYANA GOLDFIELDS INC GUY 5 3.190 3.110 3.190 +0.040 GREAT WESTERN MINERALS GRP GWG 700 0.005 0.005 0.005 0.000 GREAT-WEST LIFECO INC GWO 24 37.180 36.950 37.130 +0.130 GUESTLOGIX INC GXI 15 0.900 0.880 0.880 +0.040 HUDSON S BAY COMPANY HBC 428 26.870 26.350 26.860 +0.510 HUDBAY MINERALS INC. HBM 173 12.590 12.020 12.510 +0.590 HOME CAPITAL GROUP INC. HCG 44 47.690 46.600 46.760 -0.800 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 11 25.430 25.340 25.340 -0.110 HEALTHCARE LEADERS INCOME FUND HHL.UN 14 10.230 10.230 10.230 +0.020 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 13 7.540 7.540 7.540 +0.040 HIGH LINER HLF 1 23.290 23.290 23.290 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 79 10.710 10.560 10.560 -0.270 HORIZON NORTH LOGISTICS HNL 324 3.650 3.360 3.410 +0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.860 10.780 10.860 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 492 10.030 9.800 10.020 -0.160 H & R REAL EST UN HR.UN 81 23.400 23.200 23.380 +0.200 HUSKY ENERGY INC. HSE 49 27.040 26.710 26.960 -0.020 HARDWOODS DISTRIBUTION INC. HWD 4 12.560 12.560 12.560 -0.400 HIGH ARCTIC ENERGY SERVICES HWO 14 4.170 4.130 4.170 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 490 4.430 4.370 4.370 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 59 28.610 28.520 28.610 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 30.840 30.840 30.840 +2.340 ITHACA ENERGY INC IAE 168 1.060 1.020 1.030 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 44.450 44.140 44.140 +0.200 INTEGRA GOLD CORP. ICG 35 0.285 0.285 0.285 0.000 INDICO RESOURCES LTD IDI 100 0.065 0.065 0.065 +0.045 INTACT FINANCIAL CORPORATION IFC 52 92.290 91.290 91.570 -1.110 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 1 21.200 21.200 21.200 +1.250 INTERFOR CORPORATION IFP 33 17.440 16.750 17.290 +0.070 IGM FINANCIAL INC. IGM 54 45.770 45.440 45.570 -0.090 IMPERIAL METALS CORP. III 1 13.140 13.140 13.140 -0.050 IAMGOLD CORP IMG 60 2.700 2.650 2.700 +0.010 IMPERIAL OIL IMO 12 52.960 52.490 52.620 -0.790 INNERGEX RENEWABLE ENERGY INC. INE 9 11.080 11.000 11.070 -0.120 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 50 105.500 105.500 105.500 -0.500 INPUT CAPITAL CORP. INP 2 2.860 2.840 2.840 +0.040 INTER PIPELINE LTD. IPL 160 31.640 31.350 31.480 -0.180 THE INTERTAIN GROUP LIMITED IT 64 15.770 15.200 15.770 +0.750 INTERTAPE POLYMER ITP 12 16.820 16.580 16.820 +0.350 IVANHOE MINES LTD. IVN 386 1.240 1.140 1.200 +0.040 JAGUAR MINING INC. JAG 40 0.185 0.185 0.185 +0.010 JUST ENERGY GROUP INC. JE 42 6.530 6.360 6.380 -0.100 KINROSS GOLD CORP K 259 2.990 2.880 2.970 +0.050 KLONDEX MINES LTD. KDX 9 3.270 3.260 3.260 +0.010 KEEK INC. KEK 20 0.285 0.285 0.285 -0.075 KELT EXPLORATION LTD. KEL 60 9.710 9.240 9.660 +0.370 KEYERA CORP. KEY 29 43.640 42.930 43.470 +1.000 KIRKLAND LAKE GOLD INC. KGI 79 6.160 5.900 5.900 +0.020 KIVALLIQ ENERGY CORP KIV 2000 0.135 0.135 0.135 -0.060 STELLAR BIOTECHNOLOGIES INC. KLH 5 0.960 0.960 0.960 +0.050 KELSO TECHNOLOGIES INC KLS 2 5.250 5.240 5.250 +0.350 KILLAM PROPERTIES INC. KMP 3 10.760 10.750 10.750 -0.010 LOBLAW COMPANIES LIMITED L 50 62.090 61.250 61.970 +0.730 LAURENTIAN BANK LB 3 48.570 48.400 48.510 +0.280 LEGACY OIL AND GAS INC. LEG 2883 2.930 2.810 2.890 +0.010 LEXAM VG GOLD INC. LEX 20 0.070 0.070 0.070 0.000 LOGISTEC CORPORATION CL.B SV LGT.B 3 42.780 42.780 42.780 +7.530 LABRADOR IRON ORE ROYALTY CORPORATION LIF 94 15.090 14.490 14.600 +0.190 MASON GRAPHITE INC. LLG 65 0.520 0.510 0.510 -0.010 LED MEDICAL DIAGNOSTICS INC. LMD 20 0.330 0.330 0.330 +0.015 LUMENPULSE INC. LMP 7 14.380 14.200 14.200 -0.180 LOMIKO METALS INC LMR 350 0.050 0.050 0.050 -0.005 LINAMAR CORP LNR 75 72.150 71.330 71.750 +0.210 LOYALIST GROUP LIMITED LOY 235 0.520 0.510 0.520 +0.010 LAKE SHORE GOLD CORP. LSG 4081 1.220 1.170 1.200 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 854 1.430 1.360 1.420 +0.060 LUCARA DIAMOND CORP LUC 179 2.060 2.020 2.040 +0.030 LUNDIN GOLD INC. LUG 40 3.550 3.510 3.530 +0.010 LUNDIN MINING CORP. LUN 1591 6.360 6.110 6.330 +0.330 LEVON RES LTD LVN 5 0.430 0.430 0.430 -0.055 MAG SILVER CORP. MAG 111 8.490 8.360 8.450 +0.070 MAGELLAN AEROSPACE CORP. MAL 1 13.830 13.830 13.830 +0.330 MANITOBA TELECOM MBT 11 26.090 25.930 25.930 -0.030 MACRO ENTERPRISES INC. MCR 3 2.870 2.850 2.850 +0.050 MACDONALD DETTWILER MDA 14 96.100 95.630 95.630 -0.260 MAJOR DRILLING GRP MDI 44 6.780 6.410 6.760 +0.280 MEG ENERGY CORP. MEG 66 23.530 22.740 22.750 -0.510 MANULIFE FIN MFC 344 22.230 22.000 22.110 +0.120 MAPLE LEAF FOODS MFI 124 23.950 23.430 23.870 +0.690 MAGNA INTERNATIONAL INC. COMMON MG 67 62.410 61.500 62.290 +1.470 MEGA URANIUM LTD. MGA 220 0.110 0.110 0.110 -0.005 MEGA PRECIOUS METALS INC. MGP 200 0.090 0.090 0.090 -0.005 GENWORTH MI CANADA INC. MIC 42 35.150 34.360 34.650 -0.470 MEDMIRA INC MIR 270 0.045 0.045 0.045 +0.005 MOOD MEDIA CORPORATION MM 3000 0.770 0.770 0.770 -0.010 MANDALAY RESOURCES CORP MND 5 0.890 0.890 0.890 +0.010 MITEL NETWORKS CORPORATION MNW 16 11.210 11.040 11.110 -0.100 MORIEN RESOURCES CORP MOX 50 0.210 0.210 0.210 -0.010 MAPAN ENERGY LTD. MPG 2500 1.000 1.000 1.000 +0.090 MOUNTAIN PROV J MPV 6 4.640 4.600 4.600 -0.050 MARTINREA INTERNATIONAL INC. MRE 45 12.400 12.040 12.320 +0.300 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.370 10.370 10.370 +0.010 METRO INC. MRU 75 34.880 34.720 34.790 -0.120 MORNEAU SHEPELL INC. MSI 5 17.840 17.760 17.840 +0.240 MERUS LABS INTERNATIONAL INC. MSL 137 2.690 2.620 2.650 +0.010 MILESTONE APARTMENTS REIT MST.UN 18 13.820 13.610 13.660 -0.170 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2 8.440 8.440 8.440 -0.010 MULLEN GROUP LTD. MTL 17 20.960 20.550 20.640 -0.280 METHANEX CORP MX 27 74.400 73.030 74.010 +1.400 NATIONAL BANK OF CANADA NA 21 49.120 48.880 48.880 +0.040 NEWALTA CORPORATION NAL 21 16.770 16.360 16.700 +0.370 NORBORD INC. NBD 28 25.170 24.400 25.120 +0.890 NORTHERN BLIZZARD RES. INC. NBZ 1 9.440 9.440 9.440 -0.100 NEVADA COPPER CORP. NCU 13 1.970 1.890 1.890 +0.020 NEW FLYER INDUSTIRES INC. NFI 1 14.350 14.350 14.350 +0.140 NOVAGOLD RES INC. NG 13 4.580 4.560 4.580 -0.050 NEW GOLD INC. NGD 1331 4.050 3.910 4.010 -0.050 NOBILIS HEALTH CORP. NHC 34 8.490 8.390 8.430 +0.280 NORANDA INCOME FUND NIF.UN 1 2.860 2.860 2.860 +0.020 NEULION INC. NLN 171 1.170 1.140 1.150 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 3.680 3.630 3.630 +0.130 NORTHLAND POWER INC. NPI 18 17.310 17.090 17.250 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 25.450 25.450 25.450 +0.210 NEVSUN RES J NSU 19 4.930 4.800 4.840 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 1.950 1.950 1.950 +0.090 NUVISTA ENERGY LTD. NVA 83 9.270 8.940 9.240 +0.310 THE NORTH WEST COMPANY INC. NWC 1 24.890 24.890 24.890 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 91 8.890 8.780 8.790 -0.160 ONEX CORPORATION SV OCX 58 71.530 69.660 69.780 -2.870 OCEANAGOLD CORP. OGC 65 2.380 2.340 2.370 +0.060 OSISKO GOLD ROYALTIES LTD. OR 15 16.430 15.840 16.420 +0.250 ORBITE ALUMINAE INC. ORT 100 0.250 0.250 0.250 0.000 OPEN TEXT CORP OTC 56 61.400 61.250 61.350 +0.410 PRIMERO MINING CORP. P 25 4.500 4.360 4.380 -0.080 PAN AMERICAN J PAA 44 11.620 11.430 11.550 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 3 31.850 31.680 31.680 -0.210 PATHFINDER INCOME FND PCD.UN 1 10.030 10.030 10.030 +0.030 PRECISION DRILLING CORPORATION PD 190 8.980 8.630 8.980 +0.220 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 35.530 34.850 35.190 +0.150 PREMIER GOLD MINES LTD. PG 5 2.440 2.440 2.440 -0.080 PENGROWTH ENERGY CORPORATION PGF 56 4.070 4.020 4.050 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 150 98.000 98.000 98.000 +0.050 PATIENT HOME MONITORING CORP. PHM 36 1.560 1.550 1.560 -0.010 PHX ENERGY SERVICES CORP. PHX 6 7.000 6.860 6.940 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 23.380 23.230 23.300 -0.160 PARKLAND FUEL CORPORATION PKI 79 25.870 25.190 25.490 -0.830 PROMETIC LIFE SCIENCES INC. PLI 192 2.420 2.340 2.390 +0.010 PRISM MEDICAL LTD. PM 4 11.550 11.420 11.420 +0.050 PINECLIFF ENERGY INC. PNE 172 1.490 1.450 1.480 +0.030 PINETREE CAPITAL LTD PNP 50 0.085 0.085 0.085 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 123 39.710 39.290 39.550 +0.130 PARAMOUNT RESOURCES LTD. POU 43 36.770 35.400 36.580 +0.840 POWER CORPORATION OF CANADA SV POW 17 33.410 33.260 33.390 +0.180 PEMBINA PIPELINE CORPORATION PPL 34 42.630 42.030 42.560 +0.520 PAINTED PONY PETROLEUM LTD. PPY 72 8.210 7.580 8.210 +0.810 PACIFIC RUBIALES ENERGY CORP PRE 4134 4.370 4.100 4.370 +0.290 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 12 19.420 19.420 19.420 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 4 24.670 24.470 24.470 -0.010 PASON SYSTEMS INC. PSI 32 22.100 21.620 21.650 -0.180 PRAIRIESKY ROYALTY LTD. PSK 338 33.200 32.480 32.770 -0.230 PACIFIC SAFETY PRODUCTS INC. PSP 185 0.125 0.125 0.125 +0.005 PETROAMERICA OIL CORP. PTA 5 0.125 0.125 0.125 +0.015 PURE TECHNOLOGIES LTD. PUR 0 PRETIUM RESOURCES INC. PVG 16 6.990 6.890 6.990 +0.040 POWER FINANCIAL CORP. PWF 65 37.500 37.250 37.410 +0.090 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 21 18.700 18.400 18.700 +1.010 PENN WEST PETROLEUM LTD. PWT 325 2.990 2.910 2.960 -0.030 PAREX RESOURCES INC. PXT 43 9.710 9.570 9.710 +0.030 QUEBECOR INC. CL.B SV QBR.B 97 33.250 33.110 33.240 +0.090 RESTAURANT BRANDS INTL INC. QSR 12 50.440 50.000 50.350 +0.270 ROMARCO MINERALS INC. R 5 0.455 0.455 0.455 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 2 30.860 30.850 30.860 +0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 69 43.400 42.970 42.970 -0.160 ROCK ENERGY INC. RE 2 3.350 3.350 3.350 +0.050 CDN REAL ESTATE UN REF.UN 13 46.740 46.040 46.060 +0.620 RIOCAN REAL EST UN REI.UN 123 29.860 29.690 29.840 +0.110 REKO INTL GROUP REK 5 3.650 3.650 3.650 +0.100 REITMANS CANADA LTD. CL.A NV RET.A 1 7.000 7.000 7.000 +0.170 RICHMONT MINES RIC 1 3.870 3.870 3.870 -0.010 REDKNEE SOLUTIONS INC. RKN 11 4.260 4.210 4.260 -0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.920 8.920 8.920 -0.220 RETROCOM REIT RMM.UN 102 4.010 3.990 4.010 +0.030 RMP ENERGY INC. RMP 306 3.240 3.120 3.210 -0.020 RUBICON MINERALS CORP. RMX 519 1.330 1.290 1.310 -0.020 TRANSALTA RENEWABLES INC. RNW 5 12.690 12.560 12.690 +0.290 RONA INC. RON 20 16.110 15.910 16.060 +0.210 RAM POWER CORP. RPG 5500 0.010 0.005 0.010 +0.005 RAGING RIVER EXPLORATION INC. RRX 241 9.500 9.400 9.450 0.000 ROGERS SUGAR INC. RSI 20 4.580 4.560 4.580 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 1400 101.750 101.750 101.750 -1.260 PURE MULTI-FAMILY REIT LP RUF.UN 7 6.340 6.290 6.340 +0.010 RUSSEL METALS RUS 18 27.420 27.120 27.260 -0.350 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 1 23.940 23.940 23.940 +0.070 ROYAL BANK OF CANADA RY 22 80.360 80.120 80.340 +0.220 RBC 5 YR RESET PR SERIES BB RY.PR.H 1 24.130 24.130 24.130 +0.340 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 10 25.010 25.010 25.010 +0.020 SHERRITT INTL RV S 921 2.650 2.550 2.650 +0.180 SAPUTO INC. SAP 49 36.010 35.720 36.000 +0.140 BROMPTON SPLIT BANC CORP. CL A SBC 8 13.910 13.910 13.910 +0.580 SHAWCOR LTD SCL 57 41.020 40.760 40.760 -0.090 SPROTT RESOURCE CORP SCP 2 1.020 1.020 1.020 +0.020 SEABRIDGE GOLD INC. SEA 1 7.650 7.650 7.650 +0.070 SERINUS ENERGY INC. SEN 9 1.180 1.180 1.180 +0.170 SECURE ENERGY SERVICES INC. SES 121 17.560 17.060 17.560 +0.500 SPHINX RESOURCES LTD SFX 200 0.025 0.025 0.025 -0.050 SAN GOLD CORP SGR 20 0.005 0.005 0.005 -0.005 SURGE ENERGY INC. SGY 1318 4.450 4.330 4.410 +0.040 SPROTT INC SII 1 2.580 2.580 2.580 -0.050 STELLA JONES INC SJ 3 43.570 43.480 43.480 -0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 27 27.700 27.590 27.690 +0.080 SUN LIFE FINANCIAL INC. SLF 7 39.060 38.890 39.060 +0.400 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 25.030 25.030 25.030 -0.110 SILVER WHEATON CORP. SLW 49 24.610 23.830 24.470 +0.640 SEMAFO J SMF 280 3.730 3.630 3.630 -0.090 SNC-LAVALIN SV SNC 3 44.050 43.980 43.980 +0.420 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 1470 95.500 95.500 95.500 +11.500 SUNOPTA INC. SOY 4 12.250 12.130 12.250 -0.430 SUPERIOR PLUS CORP. SPB 32 13.960 13.710 13.710 -0.150 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 50 106.500 106.500 106.500 -1.250 SUPERIOR COPPER CORPORATION SPC 20 0.035 0.035 0.035 +0.010 SPARTAN ENERGY CORP. SPE 1206 3.450 3.390 3.430 +0.010 SPRYLOGICS INTL CORP SPY 1500 0.680 0.680 0.680 -0.020 SANDSTORM GOLD LTD. SSL 47 4.280 4.220 4.220 -0.110 SILVER STANDARD RES INC. SSO 19 6.770 6.670 6.690 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 44 6.820 6.790 6.790 -0.030 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 80 100.170 100.170 100.170 0.000 STANTEC INC STN 6 33.000 32.860 33.000 +0.550 STT ENVIRO CORP. STT 115 0.355 0.355 0.355 +0.055 SUNCOR ENERGY INC. SU 135 39.730 39.120 39.150 -0.190 SANDVINE CORPORATION SVC 117 4.270 4.230 4.260 +0.050 SILVERCREST MINES INC SVL 1 1.280 1.280 1.280 -0.060 SILVERCORP METALS INC. SVM 1 1.510 1.510 1.510 +0.030 SAVANNA ENERGY SERVICES CORP SVY 10 2.030 1.950 2.020 +0.010 SIERRA WIRELESS SW 2 43.740 42.780 43.740 +0.790 STORNOWAY DIAMOND CORP. SWY 5 0.700 0.700 0.700 +0.030 TELUS CORPORATION T 12 42.080 41.550 41.940 +0.160 TRANSALTA CORPORATION TA 157 12.040 11.910 11.930 -0.070 TWIN BUTTE ENERGY LTD. TBE 170 0.870 0.840 0.870 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 267 18.940 18.430 18.940 +0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 38 18.920 18.680 18.750 +0.200 THOMPSON CREEK METALS COMPANY TCM 19 1.660 1.580 1.640 +0.110 TRICON CAPITAL GROUP INC. TCN 79 11.050 10.890 10.890 -0.150 TRICAN WELL TCW 190 5.020 4.870 4.870 -0.230 TORONTO-DOMINION BANK TD 33 56.230 55.790 55.970 +0.230 TD BANK PR SERIES 5 TD.PF.C 35 24.040 23.820 24.040 -0.240 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 6 24.940 24.940 24.940 +0.020 TYHEE GOLD CORP. TDC 150 0.035 0.035 0.035 +0.005 TRINIDAD DRILLING LTD. TDG 62 5.200 5.030 5.140 +0.110 TRILOGY ENERGY CORP. TET 31 9.470 9.140 9.400 +0.180 TRANSFORCE INC. TFI 20 27.350 27.100 27.280 +0.030 TRANSGLOBE J TGL 27 5.660 5.400 5.630 +0.150 TANGO MINING LIMITED TGV 150 0.025 0.025 0.025 0.000 THERATECHNOLOGIES TH 10 1.170 1.170 1.170 -0.030 TAHOE RESOURCES INC. THO 27 17.160 16.780 17.010 0.000 TOROMONT IND TIH 13 31.540 31.230 31.530 +0.120 TASEKO MINES LTD. TKO 4 1.090 1.080 1.090 +0.100 TALISMAN ENERGY INC. TLM 49 9.730 9.700 9.710 +0.070 TITAN MEDICAL INC TMD 20 1.570 1.570 1.570 -0.040 TRUE NORTH COMMERICAL REIT TNT.UN 2 6.020 6.020 6.020 +0.040 TORC OIL & GAS LTD. TOG 542 10.540 10.400 10.420 -0.080 TORO OIL & GASS LTD. TOO 85 0.610 0.610 0.610 -0.090 TOTAL ENERGY SERVICES INC. TOT 5 15.170 15.000 15.040 -0.440 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 400 100.060 100.060 100.060 0.000 TOURMALINE OIL CORP. TOU 58 43.240 41.110 42.580 +1.270 TEMPLE HOTELS INC. TPH 42 2.580 2.220 2.580 +0.370 MOLSON COORS CANADA INC. CL.B NV TPX.B 19 89.900 89.650 89.650 -3.300 TRILLIUM THERAPEUTICS INC. TR 1 23.000 23.000 23.000 -14.150 THOMSON REUTERS CORP. TRI 48 50.420 49.630 50.110 +0.590 TRANSCANADA CORPORATION TRP 4 56.490 56.240 56.320 +0.320 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 17.600 17.450 17.600 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 86 5.180 5.090 5.160 +0.120 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 15 0.980 0.920 0.980 +0.050 TORSTAR CORP. CL. B NV TS.B 1 7.040 7.040 7.040 +0.040 TREVALI MINING CORPORATION TV 167 1.230 1.190 1.200 +0.030 TAMARACK VALLEY ENERGY LTD. TVE 10 4.480 4.460 4.460 -0.020 TOREX GOLD RESOURCES INC. TXG 693 1.120 1.100 1.110 -0.020 URANIUM PARTICIPATION CORP. U 3 5.550 5.550 5.550 -0.040 UEX CORP UEX 5 0.290 0.290 0.290 0.000 DOMTAR CORPORATION UFS 2 52.960 52.580 52.960 +0.570 ULTRA LITHIUM INC. ULI 350 0.015 0.015 0.015 0.000 UNI SELECT INC UNS 7 42.780 42.470 42.610 +1.940 URTHECAST CORP. UR 9 2.210 2.210 2.210 -0.050 VERMILION ENERGY INC. VET 11 57.620 57.090 57.390 -0.730 SEVEN GENERATIONS ENERGY LTD. VII 20 20.590 20.120 20.150 -0.360 AVIVAGEN INC. VIV 190 0.070 0.070 0.070 -0.005 5N PLUS INC. VNP 53 2.030 2.020 2.020 -0.010 VENTRIPOINT DIAGNOSTICS LTD. VPT 250 0.055 0.055 0.055 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 34 271.400 268.120 271.400 +9.510 VERESEN INC. VSN 39 18.510 17.960 18.500 +0.430 WHITECAP RESOURCES INC. WCP 88 14.930 14.760 14.780 -0.170 WESDOME GOLD MINES LTD. WDO 20 1.140 1.140 1.140 -0.020 WESTERN FOREST PRODUCTS INC. WEF 1967 1.890 1.820 1.890 +0.070 WEST FRASER TIMBER WFT 106 63.250 61.090 63.120 +1.170 WI-LAN INC WIN 28 2.970 2.920 2.950 0.000 WESTJET AIRLINES LTD. WJA 128 27.800 27.390 27.540 +0.260 WAJAX CORP WJX 3 25.610 25.160 25.160 -0.420 GEORGE WESTON LIMITED WN 17 100.290 99.420 99.860 +0.370 WESTPORT INNOV WPT 1 5.760 5.760 5.760 +0.210 WESTERN ENERGY SVCS CORP WRG 5 7.310 7.180 7.310 +0.350 WSP GLOBAL INC. WSP 334 43.210 42.890 43.090 +0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 6 32.430 31.990 32.220 +0.280 TMX GROUP LIMITED X 5 54.570 53.940 54.550 +1.000 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 2.150 2.090 2.150 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 178 15.100 14.970 15.050 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 31.920 31.890 31.890 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 66 10.530 10.330 10.530 +0.160 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 7 21.130 21.130 21.130 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 3064 22.580 22.350 22.530 +0.200 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 8 12.790 12.740 12.790 +0.290 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 42 17.310 17.200 17.310 +0.060 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 10 28.680 28.680 28.680 -0.010 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 60 20.160 20.140 20.160 +0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 5.950 5.900 5.950 +0.060 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 5 12.040 12.040 12.040 +0.010 YELLOW PAGES LIMITED Y 1 15.970 15.970 15.970 +0.100 MONGOLIA GROWTH GROUP LTD. YAK 5 0.830 0.830 0.830 +0.110 YANGARRA RESOURCES LTD. YGR 8 1.800 1.800 1.800 +0.010 YAMANA GOLD INC YRI 194 4.660 4.570 4.620 +0.040 ZCL COMPOSITES ZCL 1 7.510 7.510 7.510 +0.100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 21 20.780 20.690 20.780 +0.150 BMO CANADIAN DIVIDEND ETF ZDV 1 17.570 17.570 17.570 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 477 23.420 23.270 23.420 +0.120 Trades: 17,330 Total Volume: 9,689,454 Total Value: $71,731,217 Advanced: 310 Declined: 191 Unchanged: 3,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.