Pure Trading Daily Market Summary May 05 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 10 0.030 0.030 0.030 0.000 PURE INDTL REAL ESTATE TR AAR.UN 166 5.060 4.880 4.880 -0.180 ADVANTAGE OIL & GAS LTD. AAV 77 7.480 7.180 7.180 -0.190 ABSOLUTE SOFTWARE CORP. ABT 5 10.270 10.020 10.020 -0.110 BARRICK GOLD CORPORATION ABX 189 16.230 15.750 15.810 -0.120 AIR CANADA AC 515 11.740 11.080 11.140 -0.460 AMICA MATURE ACC 5 7.420 7.420 7.420 +0.040 ATCO LTD. CL.I NV ACO.X 11 44.490 44.340 44.340 -0.390 AUTOCANADA INC. ACQ 28 38.620 36.730 36.850 -2.120 ALARIS ROYALTY CORP AD 6 34.450 34.150 34.170 -0.610 AGNICO EAGLE MINES LIMITED AEM 45 39.000 37.730 38.320 +0.150 ANTRIM ENERGY J AEN 150 0.040 0.040 0.040 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 51.600 51.600 51.600 -0.680 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 7.610 7.390 7.390 -0.260 AGT FOOD AND INGREDIENTS INC. AGT 2 26.340 26.340 26.340 +0.080 AGRIUM INC AGU 49 126.080 125.000 125.050 -1.540 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 12.550 12.550 12.550 0.000 AIMIA INC. AIM 98 13.480 12.950 13.040 -0.290 ASANKO GOLD INC. AKG 10 1.800 1.800 1.800 +0.030 ALTAGAS LTD. ALA 73 41.260 40.440 40.610 -0.180 ALABAMA GRAPHITE CORP. ALP 5 0.280 0.280 0.280 +0.010 AUTOMODULAR CORPORATION AM 20 2.320 2.320 2.320 -0.010 AFRICA OIL CORP AOI 871 2.660 2.600 2.620 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 39.900 38.770 38.860 -1.110 ALGONQUIN POWER & UTILITIES CORP. AQN 14 9.880 9.850 9.860 -0.020 ARGONAUT GOLD INC. AR 36 2.000 1.930 1.930 -0.060 AECON GROUP INC ARE 21 13.590 13.130 13.170 -0.380 ARC RESOURCES LTD. ARX 90 25.010 24.110 24.150 -0.420 ALACER GOLD CORP. ASR 77 2.870 2.780 2.820 0.000 ATS AUTOMATION ATA 10 13.440 13.240 13.260 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 81 47.280 45.700 46.310 -1.370 ATHABASCA OIL CORPORATION ATH 775 2.280 2.170 2.190 -0.040 ATNA RES J ATN 40 0.100 0.100 0.100 -0.005 ATLANTIC POWER CORP. ATP 11 3.970 3.810 3.900 -0.020 AURICO GOLD INC. AUQ 90 4.380 4.230 4.300 +0.010 AVIGILON CORPORATION AVO 14 20.930 20.720 20.770 -0.380 AVCORP INDUSTRIES INC. AVP 250 0.065 0.065 0.065 0.000 ALLOYCORP MINING INC. AVT 340 0.050 0.050 0.050 +0.005 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 110 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 22 14.810 14.600 14.600 -0.230 AMAYA INC. AYA 52 29.170 28.610 29.010 +0.150 BADGER DAYLIGHTING LTD. BAD 72 30.380 29.970 29.970 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 58 65.300 63.950 64.290 -1.560 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 3 23.010 23.010 23.010 -0.010 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 3 23.200 23.200 23.200 0.000 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 1 24.890 24.890 24.890 -0.410 BANNERMAN RESOURCES LIMITED BAN 100 0.050 0.050 0.050 0.000 BLACKBERRY LIMITED BB 32 12.170 11.910 12.000 -0.330 BOMBARDIER INC. CL. B SV BBD.B 1182 2.440 2.410 2.420 0.000 COTT CORP BCB 637 11.370 11.220 11.310 +0.150 BCE INC. BCE 13 53.610 53.180 53.180 -0.630 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 18.900 18.900 18.900 +0.510 BLACK DIAMOND GROUP LIMITED BDI 6 18.030 17.090 17.090 -0.570 BIRD CONSTRUCTION INC. BDT 1 11.140 11.140 11.140 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 60.550 60.090 60.440 -0.600 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 13 38.400 38.340 38.400 -0.440 BARISAN GOLD CORPORATION BG 200 0.040 0.040 0.040 -0.015 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1 9.350 9.350 9.350 +0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 14 34.870 34.290 34.440 -0.590 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 53.200 53.200 53.200 +0.310 BIRCHCLIFF ENERGY LTD. BIR 106 9.300 8.810 8.870 -0.230 BALLARD POWER SYSTEMS INC BLD 30 2.670 2.650 2.670 -0.090 BORALEX INC. BLX 107 14.000 13.950 14.000 +0.150 BANK OF MONTREAL BMO 22 79.050 77.840 78.070 -0.980 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 70 25.240 25.220 25.240 +0.020 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 16 23.750 23.750 23.750 -0.040 BONTERRA ENERGY CORP. BNE 5 39.470 38.940 38.940 -0.510 BANKERS PETROLEUM LTD. BNK 488 3.670 3.470 3.490 -0.060 BONAVISTA ENERGY CORPORATION BNP 48 8.330 8.090 8.100 +0.010 BANK OF NOVA SCOTIA BNS 12 66.760 66.320 66.320 -0.890 AIRBOSS AMERICA J BOS 9 16.350 16.000 16.000 -0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.340 21.340 21.340 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 219 27.200 27.170 27.170 -0.670 BTB REIT BTB.UN 13 5.020 5.020 5.020 -0.030 BAYTEX ENERGY CORP. BTE 60 24.060 23.360 23.360 +0.270 B2GOLD CORP. BTO 121 1.970 1.930 1.930 -0.010 BELLATRIX EXPLORATION LTD BXE 284 3.890 3.670 3.710 0.000 CAE INC CAE 24 14.920 14.710 14.800 -0.140 CALEDONIA MNG CAL 5 0.750 0.750 0.750 -0.010 CANAM GROUP INC. CAM 25 14.080 13.860 13.930 +0.130 CDN APARTMENT UN CAR.UN 33 28.970 28.360 28.360 -0.670 CASCADES INC CAS 51 6.700 6.540 6.620 -0.340 CALLIDUS CAPITAL CORPORATION CBL 4 15.980 15.810 15.810 +0.050 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 7 19.560 19.550 19.550 -0.010 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 8 19.460 19.450 19.450 -0.020 CORTEX BUSINESS SOLUTIONS INC CBX 460 0.075 0.075 0.075 -0.005 COGECO CABLE INC. SV CCA 15 69.010 67.350 67.350 -1.410 CCL INDUSTRIES INC. CL. B NV CCL.B 17 141.250 137.820 137.890 -2.390 CAMECO CORP CCO 75 21.010 20.280 20.330 -0.490 CATAMARAN CORPORATION CCT 5 71.760 71.590 71.760 -0.230 CANELSON DRILLING INC CDI 5 4.730 4.540 4.540 -0.200 COM DEV INTL CDV 8 5.110 5.060 5.070 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 14.610 14.570 14.570 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 94 6.390 6.030 6.140 -0.050 CANACCORD GENUITY GROUP INC. CF 7 7.060 6.850 6.850 -0.120 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 10 15.400 15.400 15.400 0.000 CANFOR CORP CFP 102 23.870 23.230 23.320 -0.630 CALFRAC WELL SERVICES LTD. CFW 1066 10.600 10.010 10.080 -0.010 CANFOR PULP PRODUCTS INC. CFX 1 15.240 15.240 15.240 -0.020 CENTERRA GOLD INC. CG 65 6.840 6.700 6.840 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 2.070 2.020 2.020 -0.060 CINEPLEX INC. CGX 10 47.450 46.880 47.440 +0.470 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 10 108.110 108.110 108.110 -0.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 21.450 21.280 21.360 -0.120 CHORUS AVIATION INC. CL B CHR.B 11 6.140 6.060 6.060 -0.080 CI FINANCIAL CORP. CIX 42 36.150 35.360 35.360 -0.480 CARDINAL ENERGY LTD. CJ 20 16.500 15.620 15.620 -0.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 18.150 17.880 17.890 -0.340 CARGOJET INC. CJT 5 26.240 26.240 26.240 -1.060 CHINOOK ENERGY INC. CKE 1 1.360 1.360 1.360 +0.020 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 20 19.270 19.270 19.270 -0.010 CELESTICA INC SV CLS 28 15.200 14.960 15.010 -0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 26 96.380 95.450 95.460 -1.480 COMMANDER RESOURCES LTD CMD 200 0.025 0.025 0.025 +0.010 COMPUTER MODELLING GROUP LTD CMG 10 13.780 13.600 13.620 -0.030 CANACOL ENERGY LTD CNE 152 3.940 3.750 3.800 -0.070 CONTINENTAL GOLD LIMITED CNL 110 2.450 2.330 2.360 0.000 CDN NATURAL RES CNQ 76 40.230 39.500 39.500 -0.120 CANADIAN NATIONAL RAILWAY CO. CNR 86 79.460 78.110 78.520 -1.240 COASTAL GOLD CORP. COD 1400 0.040 0.040 0.040 +0.005 CANADIAN OIL SANDS LIMITED COS 1045 13.850 13.280 13.510 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 22 233.560 227.830 227.900 -8.440 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 7 15.230 15.230 15.230 +0.050 CRESCENT POINT ENERGY CORP. CPG 99 31.990 30.720 30.840 -0.380 CAPITAL POWER CORPORATION CPX 207 25.510 25.100 25.500 +0.420 CEQUENCE ENERGY LTD. CQE 260 1.050 1.010 1.040 -0.010 CREW ENERGY INC CR 604 5.810 5.430 5.440 -0.130 CRH MEDICAL CORPORATION CRH 68 3.560 3.480 3.520 -0.020 CLAUDE RES CRJ 70 0.710 0.710 0.710 -0.030 CROCODILE GOLD CORP. CRK 515 0.285 0.265 0.265 -0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 109 13.360 13.150 13.160 -0.190 CAPSTONE MINING CORP. CS 689 1.670 1.530 1.550 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 21 3.710 3.690 3.710 -0.050 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 40 111.750 111.500 111.500 -2.770 CHARTWELL RETIREMENT RESIDENCES CSH.UN 208 12.100 11.770 11.770 -0.300 CONSTELLATION SOFTWARE INC. CSU 31 482.060 477.240 478.930 -2.890 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 128.510 126.190 128.020 -0.680 CANADIAN UTILITIES LTD. CL.A NV CU 14 37.580 37.250 37.580 -0.410 COMINAR R E UN CUF.UN 81 18.960 18.740 18.770 -0.210 COPPER MINING CORPORATION CUM 2845 1.680 1.580 1.580 -0.120 CANEXUS CORPORATION CUS 36 2.030 1.960 1.960 -0.040 iSHARES CONV BOND IND ETF CVD 1 18.820 18.820 18.820 +0.210 CENOVUS ENERGY INC. CVE 80 23.150 22.160 22.160 -0.660 CDN WESTERN BANK CWB 13 30.700 30.090 30.150 -0.690 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 34 30.580 29.930 30.000 -0.610 CONCORDIA HEALTHCARE CORP. CXR 20 88.060 85.090 85.700 -3.980 COUNSEL CORP CXS 9 2.370 2.370 2.370 0.000 DREAM OFFICE REIT D.UN 55 27.500 27.010 27.090 -0.460 DUNDEE CORP. CL.A SV DC.A 11 11.750 11.550 11.550 -0.030 DIRECTCASH PAYMENTS INC. DCI 1 18.000 18.000 18.000 -0.380 DOMINION DIAMOND CORPORATION DDC 74 23.960 23.210 23.280 -0.630 DELPHI ENERGY CORP. DEE 205 1.710 1.660 1.660 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 13 8.530 8.530 8.530 -0.170 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 9 10.090 10.090 10.090 +0.010 DETOUR GOLD CORP. DGC 3004 13.230 12.900 13.060 +0.080 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 20 9.190 9.170 9.170 -0.120 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 23 10.290 10.290 10.290 +0.040 DH CORPORATION DH 124 42.020 41.470 41.910 +0.190 DHX MEDIA LTD. COMMON VOTING DHX.B 280 8.360 8.230 8.350 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 2 35.490 35.370 35.370 +0.020 DREAM INDUSTRIAL REIT DIR.UN 23 9.030 8.890 8.900 -0.120 DIVERSIFIED ROYALTY CORP. DIV 48 2.790 2.760 2.760 0.000 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 66 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 88 1.070 1.060 1.070 0.000 DOLLARAMA INC. DOL 35 70.310 68.940 69.770 -0.220 DIOS EXPLORATION INC DOS 100 0.040 0.040 0.040 -0.005 DUNDEE PRECIOUS METALS INC. DPM 2 2.970 2.960 2.970 +0.030 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 180 101.990 101.990 101.990 +0.090 DREAM GLOBAL REIT DRG.UN 56 10.240 9.990 9.990 -0.200 DREAM UNLIMITED CORP. DRM 3 9.360 9.260 9.330 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 14 8.120 8.030 8.040 -0.130 DIVIDEND SELECT 15 CORP. DS 62 10.200 10.160 10.190 -0.010 DESCARTES SYS DSG 13 18.700 18.460 18.510 -0.290 DEETHREE EXPLORATION LTD. DTX 60 7.380 6.900 6.930 -0.250 EAST AFRICA METALS INC. EAM 650 0.070 0.065 0.065 -0.005 ENCANA CORP. ECA 173 17.750 16.910 17.000 -0.370 ENERCARE INC. ECI 21 15.070 14.780 14.780 -0.380 ENDEAVOUR SILVER CORP. EDR 2 2.530 2.500 2.500 +0.020 SPECTRAL MEDICAL INC. EDT 71 1.020 1.000 1.000 0.000 ENDEAVOUR MINING CORPORATION EDV 230 0.650 0.640 0.650 +0.010 ELEMENT FINANCIAL CORPORATION EFN 71 17.500 17.010 17.200 -0.380 ENERFLEX LTD. EFX 7 16.320 15.960 15.960 -0.160 EAGLE ENERGY TRUST EGL.UN 69 3.230 3.180 3.220 +0.060 EASYHOME LTD. EH 3 22.650 21.530 21.530 -1.060 CANOE EIT INCOME FUND TRUST EIT.UN 53 12.310 12.260 12.260 -0.050 ELDORADO GOLD ELD 221 6.160 5.920 5.940 -0.100 EASTERN PLATINUM LIMITED ELR 123 2.010 1.800 1.960 +0.210 EMERA INCORPORATED EMA 16 40.800 40.510 40.620 -0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 88.370 87.310 87.590 -1.040 ENBRIDGE INC ENB 18 63.060 62.350 62.640 -0.940 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 22.350 22.350 22.350 +0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 39.980 39.730 39.730 -0.070 ENERPLUS CORPORATION ERF 49 15.230 14.620 14.650 -0.200 ENSIGN ENERGY SERVICES INC. ESI 85 11.370 10.830 11.140 +0.360 ESSENTIAL ENERGY SERVICES LTD. ESN 12 1.170 1.160 1.160 +0.030 ESPIAL GROUP INC. ESP 11 3.920 3.880 3.890 -0.010 EXTENDICARE INC. EXE 106 8.010 7.860 7.940 -0.070 EXTENWAY SOLUTIONS INC EY 460 0.020 0.020 0.020 0.000 FIRST CAPITAL REALTY INC. FCR 9 19.850 19.550 19.670 -0.210 FISSION URANIUM CORP. FCU 903 1.180 1.150 1.160 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 654.280 637.230 637.230 -26.720 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 3 11.500 11.500 11.500 -0.360 FIRST QUANTUM J FM 813 19.010 18.310 18.310 -0.500 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.320 22.320 22.320 -0.180 FRANCO-NEVADA CORPORATION FNV 11 65.540 64.800 65.540 +0.440 PHOSCAN CHEMICAL CORP. FOS 30 0.280 0.280 0.280 0.000 FIRST MAJESTIC SILVER CORP FR 40 6.280 6.010 6.010 -0.170 CANYON SERVICES GROUP INC. FRC 28 8.630 8.240 8.240 -0.170 FREEHOLD ROYALTIES LTD. FRU 179 18.060 17.720 18.000 +0.050 FIRSTSERVICE CORPORATION SV FSV 6 79.480 78.360 78.820 -0.560 FINANCIAL 15 SPLIT CORP FTN 12 10.170 10.120 10.150 +0.040 FORTIS INC FTS 98 39.150 38.530 38.860 -0.330 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 2 25.000 25.000 25.000 0.000 FINNING INTL FTT 105 24.980 24.250 24.510 -0.560 FORTUNA SILVER MINES INC FVI 39 4.590 4.490 4.510 -0.040 GOLDCORP INC G 106 22.910 22.160 22.350 -0.320 GREAT CANADIAN GAMING CORP GC 9 23.750 23.380 23.730 +0.210 COLABOR GROUP INC. GCL 11 1.200 1.130 1.130 +0.030 GIBSON ENERGY INC. GEI 3 27.430 27.300 27.300 -0.440 CGI GROUP INC. CL.A SV GIB.A 329 51.240 51.000 51.240 -0.200 GILDAN ACTIVEWEAR INC. GIL 139 38.510 37.550 37.690 -1.150 GMP CAPITAL INC. GMP 6 5.270 4.950 4.950 -0.250 BSM TECHNOLGIES INC GPS 20 0.900 0.900 0.900 -0.010 GRANITE REIT GRT.UN 1 40.810 40.810 40.810 -0.860 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 28.260 28.260 28.260 -0.210 GRAN TIERRA ENERGY INC GTE 74 4.780 4.640 4.660 +0.080 KNIGHT THERAPEUTICS INC. GUD 35 7.410 7.350 7.370 -0.150 GUNGNIR RESOURCES INC. GUG 280 0.015 0.015 0.015 0.000 GUYANA GOLDFIELDS INC GUY 5 3.260 3.200 3.200 -0.030 GREAT WESTERN MINERALS GRP GWG 260 0.005 0.005 0.005 0.000 GREAT-WEST LIFECO INC GWO 51 37.520 36.930 37.090 -0.480 HUDSON S BAY COMPANY HBC 34 26.900 26.500 26.700 -0.190 HUDBAY MINERALS INC. HBM 82 12.290 11.940 11.970 -0.270 HOME CAPITAL GROUP INC. HCG 19 47.100 46.060 46.060 -0.950 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10 4.170 4.170 4.170 -0.130 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 24 25.050 24.950 24.950 -0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 6.430 6.430 6.430 -0.020 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 26 7.660 7.650 7.660 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8 10.290 10.290 10.290 -0.290 HORIZON NORTH LOGISTICS HNL 99 3.720 3.610 3.620 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 7.970 7.960 7.970 -0.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 43 10.690 10.690 10.690 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 376 10.640 10.420 10.430 +0.490 H & R REAL EST UN HR.UN 75 23.220 22.880 22.930 -0.340 HUSKY ENERGY INC. HSE 117 27.180 26.240 26.280 -0.640 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 200 17.250 17.250 17.250 -2.250 HIGH ARCTIC ENERGY SERVICES HWO 1 4.410 4.410 4.410 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 833 4.500 4.460 4.480 +0.120 HORIZONS S&P/TSX 60 INDEX ETF HXT 59 28.890 28.340 28.340 -0.270 HYDROGENICS CORP HYG 1 14.340 14.340 14.340 -0.560 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 3.540 3.540 3.540 +0.090 ITHACA ENERGY INC IAE 208 1.060 1.040 1.040 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 45.400 44.910 45.380 +0.560 INTEGRATED ASSET MANAGEMENT CORP IAM 2100 1.020 1.020 1.020 +0.100 IC POTASH CORP. ICP 19330 0.300 0.300 0.300 +0.080 INTACT FINANCIAL CORPORATION IFC 37 93.000 91.960 92.250 -0.340 INTERFOR CORPORATION IFP 28 17.400 16.900 16.960 -0.430 INNOVA GAMING GROUP INC. IGG 43 3.780 3.660 3.700 0.000 IGM FINANCIAL INC. IGM 41 46.030 45.080 45.080 -0.750 IMPERIAL METALS CORP. III 3 13.110 13.040 13.040 0.000 IMRIS INC IM 5 0.810 0.810 0.810 -0.080 IAMGOLD CORP IMG 46 2.810 2.730 2.750 0.000 IMPERIAL OIL IMO 36 52.840 51.460 51.640 -0.630 INNERGEX RENEWABLE ENERGY INC. INE 11 11.260 11.190 11.230 +0.040 INNVEST REIT TRUST UNIT INN.UN 18 5.730 5.550 5.550 -0.140 INPUT CAPITAL CORP. INP 161 3.000 2.920 2.950 +0.050 INTER PIPELINE LTD. IPL 149 31.930 31.120 31.290 -0.260 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.900 1.900 1.900 -0.030 THE INTERTAIN GROUP LIMITED IT 41 16.430 15.900 16.270 +0.160 THE INTERTAIN GRP LTD 8.5% 30JUN19 IT.DB.A 2160 104.000 104.000 104.000 +1.970 INTERTAPE POLYMER ITP 39 16.970 16.660 16.670 -0.340 IVANHOE MINES LTD. IVN 1239 1.210 1.170 1.210 +0.040 JUST ENERGY GROUP INC. JE 22 6.570 6.450 6.450 -0.090 KINROSS GOLD CORP K 234 3.050 2.960 3.000 +0.010 KICKING HORSE ENERGY INC. KCK 95 3.480 3.450 3.470 +0.120 KLONDEX MINES LTD. KDX 25 3.340 3.210 3.210 -0.090 KELT EXPLORATION LTD. KEL 100 9.840 9.250 9.310 -0.300 KEYERA CORP. KEY 173 44.730 43.080 43.540 -0.040 KIRKLAND LAKE GOLD INC. KGI 40 6.100 5.780 5.820 -0.100 KILLAM PROPERTIES INC. KMP 2 10.620 10.600 10.600 -0.200 LOBLAW COMPANIES LIMITED L 72 62.020 61.010 61.740 -0.750 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 11 25.220 25.220 25.220 0.000 LAURENTIAN BANK LB 4 48.090 47.830 48.000 -0.510 LIFE & BANC SPLIT CORP PR A LBS.PR.A 15 10.150 10.150 10.150 -0.020 LEGACY OIL AND GAS INC. LEG 5145 3.140 3.030 3.080 +0.110 LABRADOR IRON ORE ROYALTY CORPORATION LIF 93 15.770 15.040 15.740 +0.930 LIQUOR STORES N.A. LTD. LIQ 2 14.730 14.730 14.730 +0.130 LED MEDICAL DIAGNOSTICS INC. LMD 20 0.325 0.325 0.325 -0.005 LINAMAR CORP LNR 44 74.050 72.120 72.160 -1.040 LUPAKA GOLD CORP. LPK 10 0.125 0.125 0.125 -0.020 LEGEND POWER SYSTEMS INC LPS 25 0.355 0.355 0.355 -0.020 LONG RUN EXPLORATION LTD LRE 5 0.940 0.940 0.940 +0.020 LAKE SHORE GOLD CORP. LSG 3306 1.290 1.240 1.250 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 1018 1.600 1.510 1.520 +0.010 LUCARA DIAMOND CORP LUC 148 2.140 2.120 2.130 +0.030 LUNDIN MINING CORP. LUN 4190 6.450 6.260 6.370 -0.010 LYNDEN ENERGY CORP LVL 20 0.570 0.570 0.570 +0.050 LEUCROTTA EXPLORATION INC. LXE 1101 1.200 1.150 1.200 +0.150 MAG SILVER CORP. MAG 7 8.410 8.220 8.320 -0.130 MANITOBA TELECOM MBT 7 26.120 25.900 25.910 -0.120 MACDONALD DETTWILER MDA 25 94.740 93.770 94.740 -1.130 MAJOR DRILLING GRP MDI 13 6.950 6.790 6.940 +0.120 MEG ENERGY CORP. MEG 106 23.030 22.860 22.910 +0.400 MANULIFE FIN MFC 334 22.700 22.390 22.530 +0.120 MAPLE LEAF FOODS MFI 26 23.780 23.510 23.600 -0.230 MAGNA INTERNATIONAL INC. COMMON MG 49 61.960 61.360 61.470 -0.740 MEGA URANIUM LTD. MGA 990 0.100 0.095 0.100 -0.005 MEGA PRECIOUS METALS INC. MGP 30 0.095 0.095 0.095 +0.005 MINAEAN INT L CORP MIB 100 0.045 0.045 0.045 -0.005 GENWORTH MI CANADA INC. MIC 15 35.130 34.710 34.750 +0.350 MOOD MEDIA CORPORATION MM 5 0.770 0.770 0.770 0.000 MACARTHUR MINERALS LIMITED MMS 200 0.055 0.055 0.055 -0.005 MITEL NETWORKS CORPORATION MNW 8 10.900 10.810 10.850 -0.280 MOUNTAIN PROV J MPV 1 4.580 4.580 4.580 0.000 MARQUEE ENERGY LTD. MQL 10 0.780 0.780 0.780 +0.030 MARTINREA INTERNATIONAL INC. MRE 105 12.210 11.830 12.050 -0.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5 10.330 10.330 10.330 -0.040 MORGUARD UN MRT.UN 1 16.790 16.790 16.790 -0.430 METRO INC. MRU 83 35.110 34.560 34.900 -0.370 MERUS LABS INTERNATIONAL INC. MSL 89 2.770 2.520 2.610 -0.130 MILESTONE APARTMENTS REIT MST.UN 3 13.590 13.510 13.590 -0.060 MULLEN GROUP LTD. MTL 48 21.570 21.130 21.160 +0.070 METHANEX CORP MX 12 72.310 70.100 70.290 -2.710 NATIONAL BANK OF CANADA NA 21 48.700 48.430 48.540 -0.570 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 9 23.900 23.900 23.900 -0.520 NEWALTA CORPORATION NAL 14 16.600 16.310 16.320 -0.090 NORBORD INC. NBD 42 26.240 25.580 26.140 +1.050 NORTHERN BLIZZARD RES. INC. NBZ 11 9.720 9.370 9.400 -0.100 NEVADA COPPER CORP. NCU 50 1.900 1.900 1.900 +0.010 NEW FLYER INDUSTIRES INC. NFI 5 14.110 14.110 14.110 -0.160 NORTHERN FREEGOLD RES LTD NFR 50 0.055 0.055 0.055 -0.025 NOVAGOLD RES INC. NG 34 4.670 4.620 4.650 -0.020 NEW GOLD INC. NGD 129 4.240 4.080 4.100 +0.030 NOBILIS HEALTH CORP. NHC 45 8.980 8.230 8.320 -0.300 NEULION INC. NLN 162 1.130 1.110 1.120 0.000 NOMAD VENTURES INC. NMD 10 0.060 0.060 0.060 VANC PHARMACEUTICALS INC. NPH 5 0.495 0.495 0.495 +0.045 NORTHLAND POWER INC. NPI 11 17.360 17.280 17.320 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 25.590 25.300 25.460 -0.380 NUVO RESEARCH INC. NRI 3 4.350 4.350 4.350 -0.060 NEVSUN RES J NSU 39 4.980 4.850 4.850 -0.110 NAUTILUS MINERALS INC. NUS 10 0.450 0.450 0.450 -0.040 NUVISTA ENERGY LTD. NVA 39 9.370 8.940 8.970 -0.240 THE NORTH WEST COMPANY INC. NWC 20 25.190 24.960 25.050 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 97 8.790 8.660 8.670 -0.110 NEXGEN ENERGY LTD. NXE 15 0.520 0.520 0.520 +0.010 ONEX CORPORATION SV OCX 17 70.400 68.480 68.600 -1.890 OCEANAGOLD CORP. OGC 62 2.480 2.410 2.430 -0.030 ORGANIGRAM HOLDINGS INC. OGI 10 0.500 0.500 0.500 -0.130 OSISKO GOLD ROYALTIES LTD. OR 16 16.290 15.690 15.950 -0.540 ORBITE ALUMINAE INC. ORT 120 0.250 0.250 0.250 +0.005 OPEN TEXT CORP OTC 13 60.460 60.070 60.340 -0.860 PRIMERO MINING CORP. P 59 4.460 4.270 4.330 -0.110 PAN AMERICAN J PAA 22 11.880 11.440 11.480 -0.270 PREMIUM BRANDS HOLDINGS CORP PBH 3 31.190 31.000 31.150 -0.050 PROPHECY DEVELOPMENT CORP. PCY 330 0.040 0.040 0.040 +0.005 PRECISION DRILLING CORPORATION PD 1250 9.400 9.000 9.120 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1 35.610 35.610 35.610 +0.200 PREMIER GOLD MINES LTD. PG 2524 2.540 2.510 2.510 +0.040 PENGROWTH ENERGY CORPORATION PGF 51 4.070 3.920 3.930 -0.090 PATIENT HOME MONITORING CORP. PHM 147 1.640 1.580 1.610 -0.010 PHX ENERGY SERVICES CORP. PHX 8 7.280 7.000 7.030 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 23.530 23.350 23.380 -0.580 PARKLAND FUEL CORPORATION PKI 23 25.160 24.880 24.880 -0.620 PARK LAWN CORPORATION PLC 2 13.240 13.010 13.010 +0.410 PROMETIC LIFE SCIENCES INC. PLI 233 2.380 2.230 2.300 -0.080 PLAZA RETAIL REIT PLZ.UN 6 4.400 4.400 4.400 0.000 PRISM MEDICAL LTD. PM 5 11.420 11.420 11.420 0.000 PETROMANAS ENERGY INC. PMI 480 0.065 0.065 0.065 +0.005 PINECLIFF ENERGY INC. PNE 223 1.510 1.450 1.470 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 90 39.530 38.710 38.710 -0.700 PARAMOUNT RESOURCES LTD. POU 157 37.220 34.030 34.200 -2.520 POWER CORPORATION OF CANADA SV POW 42 33.960 33.310 33.310 -0.460 PEMBINA PIPELINE CORPORATION PPL 21 42.360 41.220 41.590 -0.930 PAINTED PONY PETROLEUM LTD. PPY 85 8.480 8.270 8.330 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 4623 5.360 4.850 4.860 +0.180 PASON SYSTEMS INC. PSI 30 23.030 21.920 21.920 -0.100 PRAIRIESKY ROYALTY LTD. PSK 70 33.030 32.280 32.380 -0.300 POET TECHNOLOGIES INC. PTK 28 1.520 1.470 1.470 -0.050 POINTS INTERNATIONAL LTD. PTS 5 15.090 14.800 14.800 +0.210 PRETIUM RESOURCES INC. PVG 12 7.190 7.020 7.040 -0.030 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 2 24.610 24.610 24.610 +0.030 POWER FINANCIAL CORP. PWF 34 37.970 37.310 37.340 -0.490 PENN WEST PETROLEUM LTD. PWT 628 3.020 2.810 2.820 -0.080 PAREX RESOURCES INC. PXT 79 9.900 9.440 9.450 -0.150 BLACKPEARL RESOURCES INC. PXX 89 1.280 1.250 1.250 -0.020 QUEBECOR INC. CL.B SV QBR.B 14 33.290 32.760 32.990 -0.440 QHR CORPORATION QHR 13 1.450 1.450 1.450 -0.010 RESTAURANT BRANDS INTL INC. QSR 262 50.100 49.430 49.430 -1.660 ROMARCO MINERALS INC. R 100 0.450 0.450 0.450 -0.005 RUSSELL BREWERIES INC RB 10 0.055 0.055 0.055 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 14 30.920 30.660 30.680 -0.370 RICHELIEU HARDWARE RCH 1 61.970 61.970 61.970 -1.540 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 94 42.450 42.010 42.110 -0.950 ROCK ENERGY INC. RE 3 3.350 3.350 3.350 +0.110 CDN REAL ESTATE UN REF.UN 19 45.350 44.900 44.930 -0.530 RIOCAN REAL EST UN REI.UN 143 29.710 29.360 29.400 -0.360 REITMANS CANADA LTD. CL.A NV RET.A 6 6.800 6.800 6.800 -0.140 ROYAL GOLD J RGL 1 79.760 79.760 79.760 -0.440 REDKNEE SOLUTIONS INC. RKN 61 4.200 4.060 4.090 -0.130 RETROCOM REIT RMM.UN 298 3.980 3.920 3.930 -0.050 RMP ENERGY INC. RMP 366 3.510 3.300 3.300 -0.020 RUBICON MINERALS CORP. RMX 32 1.370 1.340 1.340 0.000 TRANSALTA RENEWABLES INC. RNW 48 12.710 12.640 12.640 -0.090 RONA INC. RON 10 16.250 15.940 15.940 -0.250 RAGING RIVER EXPLORATION INC. RRX 1 9.680 9.680 9.680 +0.240 STRATECO RESOURCES INC. RSC 1000 0.040 0.040 0.040 0.000 RUSSEL METALS RUS 12 27.500 26.540 26.680 -0.820 RESVERLOGIX CORP. RVX 11 2.770 2.750 2.770 -0.090 ROYAL BANK OF CANADA RY 21 80.110 79.190 79.560 -0.880 RBC 5 YR RESET PR SERIES BB RY.PR.H 5 24.210 24.210 24.210 +0.080 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 8 24.940 24.940 24.940 -0.070 SHERRITT INTL RV S 364 3.070 2.850 2.980 +0.180 SAPUTO INC. SAP 92 35.770 35.660 35.660 -0.220 SHAWCOR LTD SCL 3 42.420 42.220 42.220 +0.130 SPROTT RESOURCE CORP SCP 205 1.050 1.020 1.030 +0.010 THESCORE INC. SCR 525 0.700 0.700 0.700 -0.140 SCANDIUM INTERNATIONAL MINING CORP. SCY 5 0.140 0.140 0.140 SEABRIDGE GOLD INC. SEA 4 7.650 7.530 7.590 -0.040 SECURE ENERGY SERVICES INC. SES 109 17.840 16.660 16.670 -0.530 SPYGLASS RESOURCES CORP SGL 0 SURGE ENERGY INC. SGY 580 4.540 4.420 4.430 +0.030 SPROTT INC SII 85 2.630 2.610 2.630 +0.010 STELLA JONES INC SJ 4 43.800 43.640 43.780 +0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1209 27.410 27.220 27.220 -0.380 SLYCE INC. SLC 250 0.550 0.500 0.510 +0.050 SUN LIFE FINANCIAL INC. SLF 39 39.580 39.290 39.420 -0.270 SILVER WHEATON CORP. SLW 107 24.850 23.740 23.860 -1.100 SEMAFO J SMF 119 3.810 3.660 3.690 -0.050 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.290 6.290 6.290 +0.130 SNC-LAVALIN SV SNC 34 44.120 42.820 43.030 -0.990 SOLTORO LTD SOL 5 0.305 0.305 0.305 -0.015 SUNOPTA INC. SOY 1 11.970 11.970 11.970 -0.340 SPANISH MOUNTAIN GOLD LTD. SPA 80 0.040 0.040 0.040 0.000 SUPERIOR PLUS CORP. SPB 362 13.850 13.460 13.850 +0.440 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 90 102.500 102.500 102.500 +0.250 SUPERIOR COPPER CORPORATION SPC 40 0.030 0.030 0.030 -0.005 SPARTAN ENERGY CORP. SPE 1389 3.520 3.310 3.330 -0.070 SCORPIO MINING CORP. SPM 50 0.240 0.240 0.240 -0.010 STORM RESOURCES LTD. SRX 59 4.460 4.230 4.230 -0.210 SANDSTORM GOLD LTD. SSL 25 4.110 4.000 4.000 -0.180 SILVER STANDARD RES INC. SSO 6 6.830 6.660 6.670 -0.100 STONEGATE AGRICOM LTD ST 60 0.020 0.020 0.020 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 46 6.840 6.730 6.730 -0.090 STANTEC INC STN 84 33.360 33.260 33.360 +0.110 STONEPOINT ENERGY INC STO 120 0.050 0.050 0.050 -0.015 SUNCOR ENERGY INC. SU 174 39.360 38.210 38.320 -0.700 SANDVINE CORPORATION SVC 40 4.310 4.250 4.270 +0.050 SILVERCREST MINES INC SVL 10 1.320 1.320 1.320 +0.010 SAVANNA ENERGY SERVICES CORP SVY 28 2.110 2.050 2.060 0.000 SIERRA WIRELESS SW 8 44.830 44.220 44.350 -0.850 TELUS CORPORATION T 92 41.630 40.770 40.800 -0.900 TRANSALTA CORPORATION TA 76 11.900 11.730 11.750 -0.210 TWIN BUTTE ENERGY LTD. TBE 675 0.930 0.890 0.910 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 416 19.440 18.660 18.680 -0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 34 18.800 18.610 18.620 -0.110 THOMPSON CREEK METALS COMPANY TCM 9 1.670 1.580 1.650 -0.020 TRICON CAPITAL GROUP INC. TCN 24 11.030 10.800 10.810 -0.200 TRICAN WELL TCW 919 5.320 5.110 5.110 +0.100 TORONTO-DOMINION BANK TD 55 56.190 55.350 55.410 -0.700 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 2 24.990 24.990 24.990 +0.050 TRINIDAD DRILLING LTD. TDG 113 5.500 5.250 5.260 -0.070 TRILOGY ENERGY CORP. TET 118 10.010 9.420 9.420 +0.030 TRANSFORCE INC. TFI 16 27.790 27.310 27.440 +0.140 TRANSGLOBE J TGL 18 5.690 5.500 5.520 -0.060 TERANGA GOLD CORPORATION TGZ 10 0.700 0.700 0.700 0.000 THERATECHNOLOGIES TH 124 1.300 1.270 1.300 +0.090 TAHOE RESOURCES INC. THO 7 17.010 16.740 16.850 -0.080 TOROMONT IND TIH 10 31.880 31.550 31.550 -0.120 TASEKO MINES LTD. TKO 2 1.080 1.080 1.080 -0.020 TALISMAN ENERGY INC. TLM 417 9.640 9.590 9.640 -0.040 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 34 25.080 25.080 25.080 +0.090 THERALASE TECHNOLOGIES INC TLT 15 0.305 0.305 0.305 -0.015 TEMBEC INC. TMB 3 2.590 2.580 2.580 +0.090 TORC OIL & GAS LTD. TOG 72 10.660 10.150 10.160 -0.230 TSO3 INC TOS 2 1.780 1.780 1.780 +0.050 TOTAL ENERGY SERVICES INC. TOT 25 15.800 15.360 15.800 +0.300 TOURMALINE OIL CORP. TOU 26 42.960 40.820 40.820 -1.480 TEMPLE HOTELS INC. TPH 49 2.820 2.620 2.820 +0.240 THOMSON REUTERS CORP. TRI 125 49.790 48.940 49.310 -0.810 TRANSCANADA CORPORATION TRP 12 55.880 54.970 55.170 -1.420 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 13 17.580 17.580 17.580 0.000 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 3 23.970 23.970 23.970 +0.930 TURQUOISE HILL RESOURCES LTD. TRQ 121 5.330 5.220 5.280 +0.060 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 20 0.920 0.900 0.900 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 44 7.100 7.100 7.100 +0.250 TREVALI MINING CORPORATION TV 592 1.230 1.210 1.220 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 39 4.590 4.270 4.280 -0.170 TVI PACIFIC J TVI 550 0.015 0.015 0.015 0.000 TOREX GOLD RESOURCES INC. TXG 1348 1.180 1.140 1.170 -0.010 URANIUM PARTICIPATION CORP. U 9 5.500 5.470 5.500 -0.010 DOMTAR CORPORATION UFS 10 51.350 50.800 51.270 -2.180 UNI SELECT INC UNS 3 42.820 42.750 42.750 +0.140 URTHECAST CORP. UR 10 2.200 2.140 2.150 -0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 3 25.810 25.810 25.810 -0.790 VERMILION ENERGY INC. VET 13 57.890 56.100 56.440 -0.600 SEVEN GENERATIONS ENERGY LTD. VII 62046 19.370 18.290 18.400 -0.570 5N PLUS INC. VNP 13 2.070 2.060 2.070 0.000 VALENER INC. VNR 5 16.770 16.770 16.770 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 9 265.500 262.220 264.510 -5.370 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 4 25.100 25.100 25.100 -0.010 VERESEN INC. VSN 173 18.290 17.840 17.870 -0.410 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 18.000 18.000 18.000 0.000 WHITECAP RESOURCES INC. WCP 37 14.950 14.560 14.580 -0.140 WESDOME GOLD MINES LTD. WDO 1 1.150 1.150 1.150 +0.010 WESTERN FOREST PRODUCTS INC. WEF 1156 1.900 1.870 1.890 +0.010 WESTERNONE INC. WEQ 1 1.110 1.110 1.110 -0.030 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 5000 46.010 46.010 46.010 +1.010 WEST FRASER TIMBER WFT 180 64.850 63.240 63.790 -0.180 WI-LAN INC WIN 52 2.880 2.760 2.790 -0.090 WESTJET AIRLINES LTD. WJA 72 28.500 27.090 27.200 -0.970 WAJAX CORP WJX 5 25.500 24.850 25.420 -0.070 GEORGE WESTON LIMITED WN 17 99.910 99.090 99.760 -1.240 WINPAK LTD WPK 4 38.540 38.410 38.540 -0.550 WESTPORT INNOV WPT 26 7.150 6.710 6.850 +0.690 WESTERN POTASH CORPORATION WPX 120 0.200 0.200 0.200 -0.015 WESTERN ENERGY SVCS CORP WRG 5 7.830 7.350 7.360 -0.180 WILDCAT SILVER CORPORATION WS 55 0.355 0.355 0.355 +0.095 WSP GLOBAL INC. WSP 9 43.550 43.310 43.310 -0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 32.710 32.400 32.420 +0.200 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 5 21.570 21.570 21.570 -0.090 iSHARES CHINA INDEX ETF XCH 1 29.500 29.500 29.500 +9.870 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 2.330 2.300 2.310 +0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 369 15.120 14.800 14.800 -0.270 XCITE ENERGY LIMITED XEL 195 0.760 0.700 0.700 +0.100 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 31.650 31.620 31.620 -0.390 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 173 10.620 10.370 10.370 -0.100 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 8 21.100 21.100 21.100 -0.030 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 21.160 21.160 21.160 +0.030 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 3 24.040 24.040 24.040 -0.320 iSHARES S&P/TSX 60 INDEX ETF XIU 385 22.530 22.230 22.270 -0.310 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 22 12.780 12.640 12.640 -0.150 XMET INC. XME 1790 0.035 0.035 0.035 +0.005 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 47 17.120 16.900 16.910 -0.340 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 20 28.690 28.690 28.690 +0.020 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 14 20.110 20.110 20.110 -0.060 SIRIUS XM CANADA HOLDINGS INC. SV XSR 28 5.840 5.790 5.790 -0.100 YAMANA GOLD INC YRI 145 4.690 4.560 4.560 -0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 20.480 20.480 20.480 -0.300 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.790 14.790 14.790 -0.050 BMO CANADIAN DIVIDEND ETF ZDV 3 17.440 17.440 17.440 -0.190 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 363 23.170 23.050 23.080 -0.280 BMO JUNIOR GOLD INDEX ETF ZJG 10 6.340 6.340 6.340 -0.440 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 39 27.170 26.840 26.850 -0.310 BMO S&P 500 INDEX ETF ZSP 1 27.870 27.870 27.870 -1.160 Trades: 18,767 Total Volume: 17,686,981 Total Value: $183,912,244 Advanced: 139 Declined: 363 Unchanged: 3,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.