Pure Trading Daily Market Summary May 06 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 398 4.890 4.730 4.800 -0.080 ADVANTAGE OIL & GAS LTD. AAV 40 7.120 6.990 7.060 -0.120 ABSOLUTE SOFTWARE CORP. ABT 4 9.830 9.800 9.830 -0.190 BARRICK GOLD CORPORATION ABX 64 15.740 15.190 15.210 -0.600 AIR CANADA AC 218 11.270 11.010 11.120 -0.020 ATCO LTD. CL.I NV ACO.X 13 44.250 44.160 44.210 -0.130 AUTOCANADA INC. ACQ 76 35.930 34.710 35.460 -1.390 ALARIS ROYALTY CORP AD 16 33.950 33.630 33.870 -0.300 AGNICO EAGLE MINES LIMITED AEM 82 38.330 36.700 37.000 -1.320 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 41.000 41.000 41.000 +1.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 50 41.000 41.000 41.000 +5.000 ALARMFORCE J AF 12 10.400 10.400 10.400 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 49.950 49.950 49.950 -1.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 7.490 7.270 7.330 -0.060 ALAMOS GOLD INC. AGI 2 8.180 8.130 8.130 -0.260 AGT FOOD AND INGREDIENTS INC. AGT 1 26.410 26.410 26.410 +0.070 AGRIUM INC AGU 26 129.580 123.580 128.910 +3.860 ALTUS GROUP LIMITED AIF 16 20.240 20.240 20.240 -0.060 AIMIA INC. AIM 109 13.210 12.830 13.070 +0.030 ASANKO GOLD INC. AKG 62 1.800 1.770 1.800 0.000 ALTAGAS LTD. ALA 26 40.240 39.630 39.990 -0.620 ALABAMA GRAPHITE CORP. ALP 100 0.270 0.270 0.270 -0.010 ALTIUS MINERALS CORP. ALS 12 12.720 12.620 12.720 +0.030 AFRICA OIL CORP AOI 144 2.770 2.720 2.770 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 38.860 38.390 38.680 -0.180 AQUA PURE VENTURES INC AQE 150 0.010 0.010 0.010 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 58 9.850 9.730 9.770 -0.090 ARGONAUT GOLD INC. AR 61 1.960 1.870 1.880 -0.050 AECON GROUP INC ARE 26 13.090 12.660 12.940 -0.230 ARC RESOURCES LTD. ARX 189 24.170 23.380 23.420 -0.730 ALACER GOLD CORP. ASR 104 2.780 2.710 2.740 -0.080 ATS AUTOMATION ATA 1 13.200 13.200 13.200 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 46.430 45.240 45.750 -0.560 ATHABASCA OIL CORPORATION ATH 955 2.210 2.090 2.110 -0.080 ATLANTIC POWER CORP. ATP 1 3.860 3.860 3.860 -0.040 AURICO GOLD INC. AUQ 12 4.160 4.120 4.140 -0.160 AVIGILON CORPORATION AVO 170 16.040 14.880 15.760 -5.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 20 103.750 103.750 103.750 -1.500 ARTIS REIT AX.UN 14 14.430 14.360 14.360 -0.240 AMAYA INC. AYA 58 29.070 28.790 29.040 +0.030 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 520 100.020 100.020 100.020 -0.040 BANRO CORP. BAA 5 0.295 0.295 0.295 +0.015 BADGER DAYLIGHTING LTD. BAD 15 29.640 28.580 29.620 -0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 89 64.470 62.190 63.900 -0.390 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 2 23.200 23.200 23.200 0.000 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 1 24.560 24.560 24.560 -0.100 BLACKBERRY LIMITED BB 74 11.940 11.750 11.800 -0.200 BOMBARDIER INC. CL. B SV BBD.B 2353 2.420 2.380 2.380 -0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 18.700 18.700 18.700 +0.040 COTT CORP BCB 2 11.160 11.060 11.060 -0.250 BCE INC. BCE 9 53.440 53.240 53.290 +0.110 BLACK DIAMOND GROUP LIMITED BDI 15 16.690 15.960 16.090 -1.000 BIRD CONSTRUCTION INC. BDT 3 10.790 10.700 10.700 -0.440 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 50 60.300 59.230 59.290 -1.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 9 37.620 37.280 37.370 -1.030 BARKERVILLE GOLD MINES LTD. BGM 20 0.265 0.265 0.265 +0.025 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 23 34.430 33.930 34.350 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 53.360 53.360 53.360 +0.160 BIRCHCLIFF ENERGY LTD. BIR 256 8.700 8.220 8.240 -0.630 BALLARD POWER SYSTEMS INC BLD 1 2.620 2.620 2.620 -0.050 BORALEX INC. BLX 35 13.860 13.760 13.800 -0.200 BANK OF MONTREAL BMO 15 77.410 77.160 77.360 -0.710 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 24 25.230 25.230 25.230 -0.010 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 4 23.750 23.750 23.750 0.000 BONTERRA ENERGY CORP. BNE 73 37.790 36.630 36.870 -2.070 BANKERS PETROLEUM LTD. BNK 834 3.550 3.360 3.360 -0.130 BONAVISTA ENERGY CORPORATION BNP 314 7.870 7.500 7.530 -0.570 BANK OF NOVA SCOTIA BNS 9 65.860 65.560 65.740 -0.580 GLOBAL HUNTER CORP BOB 60 0.020 0.020 0.020 -0.060 AIRBOSS AMERICA J BOS 10 16.000 16.000 16.000 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 21.220 21.220 21.220 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 27.470 26.890 27.430 +0.260 BAYTEX ENERGY CORP. BTE 47 23.000 22.170 22.640 -0.720 B2GOLD CORP. BTO 116 1.930 1.870 1.890 -0.040 BELLATRIX EXPLORATION LTD BXE 298 3.730 3.550 3.560 -0.150 CAE INC CAE 37 14.810 14.560 14.720 -0.080 CANAM GROUP INC. CAM 10 14.150 14.080 14.120 +0.190 CARA OPERATIONS LIMITED CAO 4 30.560 30.560 30.560 -1.040 CDN APARTMENT UN CAR.UN 41 28.300 28.090 28.120 -0.240 CASCADES INC CAS 14 6.780 6.530 6.560 -0.060 CALLIDUS CAPITAL CORPORATION CBL 3 15.600 15.600 15.600 -0.210 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 78 19.550 19.530 19.550 0.000 iSHARES BRIC INDEX ETF CBQ 5 22.900 22.890 22.890 -0.180 CORTEX BUSINESS SOLUTIONS INC CBX 50 0.080 0.080 0.080 +0.005 COGECO CABLE INC. SV CCA 13 67.590 66.630 67.590 +0.240 CANADA CARBON INC. CCB 15 0.275 0.275 0.275 +0.045 CCL INDUSTRIES INC. CL. B NV CCL.B 30 140.770 136.830 138.740 +0.850 CAMECO CORP CCO 43 20.290 20.000 20.200 -0.130 CATAMARAN CORPORATION CCT 6 71.730 71.500 71.670 -0.090 CANELSON DRILLING INC CDI 20 4.360 4.290 4.360 -0.180 COM DEV INTL CDV 30 5.110 5.080 5.110 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.530 14.530 14.530 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 504 6.150 6.000 6.110 -0.030 CANACCORD GENUITY GROUP INC. CF 11 6.870 6.680 6.750 -0.100 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 8 15.400 15.400 15.400 0.000 CANFOR CORP CFP 27 23.410 23.130 23.140 -0.180 CALFRAC WELL SERVICES LTD. CFW 37 9.810 9.460 9.470 -0.610 CANFOR PULP PRODUCTS INC. CFX 3 14.990 14.550 14.550 -0.690 CENTERRA GOLD INC. CG 38 6.870 6.620 6.670 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 26 2.020 1.980 1.990 -0.030 CINEPLEX INC. CGX 16 47.260 46.840 47.060 -0.380 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 40 108.120 108.000 108.000 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 344 21.340 20.950 20.950 -0.410 CHOICE PROPERTIES REIT CHP.UN 6 11.070 10.870 10.960 -0.270 CHORUS AVIATION INC. CL B CHR.B 1 6.030 6.030 6.030 -0.030 CI FINANCIAL CORP. CIX 46 35.490 34.740 34.890 -0.470 CARDINAL ENERGY LTD. CJ 170 15.200 14.900 15.130 -0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 18.300 17.930 17.990 +0.100 CHINOOK ENERGY INC. CKE 5 1.300 1.300 1.300 -0.060 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 5 19.260 19.260 19.260 -0.010 CONNACHER OIL & GAS LTD. CLL 50 0.025 0.025 0.025 -0.005 CELESTICA INC SV CLS 20 15.000 14.930 15.000 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 11 94.840 94.440 94.710 -0.750 COMPUTER MODELLING GROUP LTD CMG 9 13.270 13.160 13.270 -0.350 CANACOL ENERGY LTD CNE 264 3.870 3.610 3.670 -0.130 CONTINENTAL GOLD LIMITED CNL 49 2.360 2.280 2.350 -0.010 CDN NATURAL RES CNQ 299 38.890 37.740 38.460 -1.040 CANADIAN NATIONAL RAILWAY CO. CNR 14 78.250 77.250 77.600 -0.920 COASTAL GOLD CORP. COD 600 0.040 0.040 0.040 0.000 CANADIAN OIL SANDS LIMITED COS 561 13.280 12.460 12.600 -0.910 CANADIAN PACIFIC RAILWAY LIMITED CP 1 224.890 224.890 224.890 -3.010 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 15.190 15.190 15.190 -0.040 CRESCENT POINT ENERGY CORP. CPG 390 31.600 30.160 30.750 -0.090 CIPHER PHARMACEUTICALS INC. CPH 3 12.500 12.470 12.470 -0.380 CAPITAL POWER CORPORATION CPX 97 25.550 25.160 25.200 -0.300 CEQUENCE ENERGY LTD. CQE 41 0.980 0.980 0.980 -0.060 CREW ENERGY INC CR 133 5.370 5.160 5.300 -0.140 CRH MEDICAL CORPORATION CRH 22 3.420 3.320 3.420 -0.100 CLAUDE RES CRJ 215 0.710 0.680 0.680 -0.030 CROCODILE GOLD CORP. CRK 5195 0.275 0.270 0.275 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 13.140 12.950 12.950 -0.210 CAPSTONE MINING CORP. CS 377 1.560 1.490 1.500 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 187 3.700 3.620 3.620 -0.090 CHARTWELL RETIREMENT RESIDENCES CSH.UN 89 11.760 11.640 11.690 -0.080 CORSA COAL CORP. CSO 15 0.120 0.120 0.120 -0.010 CONSTELLATION SOFTWARE INC. CSU 40 483.350 476.500 480.000 +1.070 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 23.400 23.400 23.400 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 127.290 125.740 126.640 -1.380 CITADEL INCOME FUND CTF.UN 22 3.520 3.500 3.500 -0.080 CYNAPSUS THERAPEUTICS INC. CTH 38 1.160 1.160 1.160 -0.070 CANADIAN UTILITIES LTD. CL.A NV CU 19 37.400 36.860 36.960 -0.620 COMINAR R E UN CUF.UN 56 18.770 18.410 18.540 -0.230 COPPER MINING CORPORATION CUM 576 1.630 1.500 1.560 -0.020 CANEXUS CORPORATION CUS 26 1.900 1.850 1.850 -0.110 CENOVUS ENERGY INC. CVE 204 22.100 20.650 20.870 -1.290 CERVUS EQUIPMENT CORPORATION CVL 1 18.200 18.200 18.200 -0.270 CDN WESTERN BANK CWB 28 29.580 28.900 29.260 -0.890 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 26 29.900 29.410 29.580 -0.420 CONCORDIA HEALTHCARE CORP. CXR 10 85.070 83.640 84.650 -1.050 DREAM OFFICE REIT D.UN 190 27.150 26.970 27.130 +0.040 DUNDEE CORP. CL.A SV DC.A 3 11.580 11.360 11.360 -0.190 DIRECTCASH PAYMENTS INC. DCI 3 18.210 18.200 18.200 +0.200 DOMINION DIAMOND CORPORATION DDC 36 23.620 23.340 23.560 +0.280 DECADE RESOURCES LTD DEC 10 0.045 0.045 0.045 0.000 DELPHI ENERGY CORP. DEE 225 1.570 1.500 1.510 -0.150 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.300 10.300 10.300 0.000 DETOUR GOLD CORP. DGC 1858 13.030 12.800 12.820 -0.240 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 15 10.250 10.250 10.250 -0.040 DH CORPORATION DH 22 41.400 41.020 41.370 -0.540 DH CORPORATION 5% 30SEP20 DH.DB.A 50 107.050 107.050 107.050 -0.200 DHX MEDIA LTD. COMMON VOTING DHX.B 71 8.350 8.240 8.320 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 4 35.020 34.600 35.020 -0.350 DREAM INDUSTRIAL REIT DIR.UN 11 8.690 8.630 8.640 -0.260 DIVERSIFIED ROYALTY CORP. DIV 31 2.760 2.660 2.710 -0.050 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 83 9.980 9.970 9.970 -0.010 DENISON MINES CORP DML 1310 1.060 1.030 1.040 -0.030 DOLLARAMA INC. DOL 52 69.960 69.250 69.940 +0.170 DOT RESOURCES LIMITED DOT 10 0.010 0.010 0.010 -0.005 DUNDEE PRECIOUS METALS INC. DPM 8 2.840 2.800 2.840 -0.130 MEDICAL FACILITIES CORP. DR 2 16.380 16.380 16.380 -0.180 DREAM GLOBAL REIT DRG.UN 296 10.090 9.820 9.870 -0.120 DREAM UNLIMITED CORP. DRM 19 9.250 8.930 8.930 -0.400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 29 8.090 7.620 7.740 -0.300 DIVIDEND SELECT 15 CORP. DS 19 10.200 10.190 10.200 +0.010 DESCARTES SYS DSG 22 18.390 17.930 17.940 -0.570 DEETHREE EXPLORATION LTD. DTX 64 6.840 6.530 6.840 -0.090 ENCANA CORP. ECA 348 16.910 16.250 16.610 -0.390 ENERCARE INC. ECI 14 15.020 14.640 14.680 -0.100 ENDEAVOUR SILVER CORP. EDR 19 2.450 2.340 2.380 -0.120 SPECTRAL MEDICAL INC. EDT 9 1.000 1.000 1.000 0.000 ENDEAVOUR MINING CORPORATION EDV 20 0.600 0.600 0.600 -0.050 ELECTROVAYA INC. EFL 430 0.870 0.820 0.830 +0.220 ELEMENT FINANCIAL CORPORATION EFN 99 17.180 16.890 17.120 -0.080 ENERFLEX LTD. EFX 13 15.790 15.610 15.660 -0.300 EASYHOME LTD. EH 1 21.420 21.420 21.420 -0.110 EXCHANGE INCOME CORPORATION EIF 2 21.750 21.750 21.750 -0.210 CANOE EIT INCOME FUND TRUST EIT.UN 8 12.230 12.180 12.180 -0.080 ENGAGEMENT LABS INC. EL 50 0.530 0.530 0.530 -0.060 ELDORADO GOLD ELD 405 5.980 5.720 5.750 -0.190 EASTERN PLATINUM LIMITED ELR 613 2.000 1.970 1.990 +0.030 EMERA INCORPORATED EMA 68 40.830 40.520 40.610 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 33 88.410 86.900 88.410 +0.820 ENBRIDGE INC ENB 87 61.940 60.700 60.980 -1.660 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 18 39.810 38.340 38.380 -1.350 ENERPLUS CORPORATION ERF 60 14.630 14.190 14.250 -0.400 ENSIGN ENERGY SERVICES INC. ESI 53 11.660 11.310 11.410 +0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 90 1.130 1.110 1.130 -0.030 ESPIAL GROUP INC. ESP 455 3.870 3.770 3.770 -0.120 EUROCONTROL TECHNICS GROUP INC. EUO 450 0.050 0.050 0.050 +0.005 EXTENDICARE INC. EXE 288 7.930 7.760 7.860 -0.080 FIRST CAPITAL REALTY INC. FCR 9 19.410 19.290 19.350 -0.320 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 80 103.850 103.850 103.850 +0.050 FISSION URANIUM CORP. FCU 1163 1.170 1.130 1.140 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 646.620 639.140 639.640 +2.410 iSHARES CDN FIN MONTHLY INCOME ETF FIE 32 7.080 7.070 7.070 -0.110 FIRST QUANTUM J FM 486 18.200 17.220 18.140 -0.170 FRANCO-NEVADA CORPORATION FNV 167 65.740 63.170 63.780 -1.760 FIRST MAJESTIC SILVER CORP FR 21 6.070 5.800 5.840 -0.170 CANYON SERVICES GROUP INC. FRC 56 7.670 7.500 7.640 -0.600 SENIOR SECURED FLOATING RATE FUND FRL.UN 1 9.350 9.350 9.350 +0.140 FREEHOLD ROYALTIES LTD. FRU 52 17.810 17.630 17.680 -0.320 FIRSTSERVICE CORPORATION SV FSV 6 77.500 77.050 77.220 -1.600 FORTIS INC FTS 94 39.190 38.520 38.760 -0.100 FINNING INTL FTT 118 25.700 24.480 25.700 +1.190 FORTUNA SILVER MINES INC FVI 1 4.400 4.400 4.400 -0.110 GOLDCORP INC G 68 22.410 21.750 21.780 -0.570 GREAT CANADIAN GAMING CORP GC 19 23.720 23.550 23.700 -0.030 GIBSON ENERGY INC. GEI 211 27.440 25.780 26.580 -0.720 CGI GROUP INC. CL.A SV GIB.A 254 51.150 50.890 51.150 -0.090 GILDAN ACTIVEWEAR INC. GIL 40 37.670 37.320 37.670 -0.020 GLENTEL INC GLN 373 26.440 26.400 26.400 +1.100 GMP CAPITAL INC. GMP 9 5.000 4.920 5.000 +0.050 BSM TECHNOLGIES INC GPS 100 0.900 0.870 0.900 0.000 GRAN TIERRA ENERGY INC GTE 243 4.760 4.630 4.660 0.000 KNIGHT THERAPEUTICS INC. GUD 33 7.360 7.240 7.240 -0.130 GUYANA GOLDFIELDS INC GUY 8 3.110 3.110 3.110 -0.090 GREAT-WEST LIFECO INC GWO 38 37.250 36.530 36.790 -0.300 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 200 25.000 25.000 25.000 +1.090 GEAR ENERGY LTD GXE 32 2.390 2.260 2.260 -0.050 HUDSON S BAY COMPANY HBC 23 26.930 26.360 26.930 +0.230 HUDBAY MINERALS INC. HBM 106 11.930 11.530 11.870 -0.100 HOME CAPITAL GROUP INC. HCG 20 47.210 45.070 45.460 -0.600 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 94 4.090 3.930 3.930 -0.240 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 15 24.670 24.550 24.670 -0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 329 10.530 10.330 10.490 +0.200 HORIZON NORTH LOGISTICS HNL 142 3.590 3.290 3.590 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11 3.850 3.840 3.850 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1258 7.920 7.410 7.910 -0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 11 10.650 10.580 10.580 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1246 11.160 10.490 10.500 +0.070 HAPPY CREEK MINERALS LTD HPY 5 0.125 0.125 0.125 -0.150 H & R REAL EST UN HR.UN 67 22.790 22.540 22.620 -0.310 STANS ENERGY CORP. HRE 100 0.055 0.055 0.055 -0.025 HARTE GOLD CORP HRT 50 0.060 0.060 0.060 0.000 HUSKY ENERGY INC. HSE 54 26.290 25.770 25.770 -0.510 HIGH ARCTIC ENERGY SERVICES HWO 1 4.270 4.270 4.270 -0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 251 4.610 4.520 4.610 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 316 28.120 28.040 28.040 -0.300 HYDROGENICS CORP HYG 7 13.130 11.540 13.130 -1.210 ITHACA ENERGY INC IAE 765 1.100 1.030 1.030 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 45.610 45.060 45.210 -0.170 INTEGRA GOLD CORP. ICG 30 0.280 0.280 0.280 -0.005 INTACT FINANCIAL CORPORATION IFC 73 91.370 90.600 90.850 -1.400 INTERFOR CORPORATION IFP 25 16.750 16.610 16.670 -0.290 IGM FINANCIAL INC. IGM 6 44.550 44.480 44.550 -0.530 IMPERIAL METALS CORP. III 1 13.040 13.040 13.040 0.000 INTERRENT REIT IIP.UN 1 6.420 6.420 6.420 -0.190 IAMGOLD CORP IMG 153 2.760 2.540 2.540 -0.210 IMPERIAL OIL IMO 22 50.950 49.980 50.040 -1.600 INNERGEX RENEWABLE ENERGY INC. INE 16 11.210 11.060 11.060 -0.170 INNVEST REIT TRUST UNIT INN.UN 3 5.460 5.330 5.330 -0.220 INPUT CAPITAL CORP. INP 18 2.900 2.850 2.850 -0.100 INTER PIPELINE LTD. IPL 83 31.210 30.680 30.700 -0.590 THE INTERTAIN GROUP LIMITED IT 28 16.530 16.370 16.530 +0.260 THE INTERTAIN GRP LTD 8.5% 30JUN19 IT.DB.A 500 104.000 104.000 104.000 0.000 INTERTAPE POLYMER ITP 27 16.580 16.470 16.470 -0.200 IVANHOE MINES LTD. IVN 420 1.170 1.080 1.100 -0.110 JAGUAR MINING INC. JAG 85 0.140 0.125 0.125 -0.060 JUST ENERGY GROUP INC. JE 9 6.400 6.240 6.260 -0.190 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 210 94.000 94.000 94.000 -0.010 KINROSS GOLD CORP K 365 3.050 2.860 2.880 -0.120 KICKING HORSE ENERGY INC. KCK 10 3.130 3.130 3.130 -0.340 KLONDEX MINES LTD. KDX 17 3.220 3.170 3.200 -0.010 KEEK INC. KEK 60 0.320 0.315 0.320 +0.035 KELT EXPLORATION LTD. KEL 45 9.090 8.620 8.620 -0.690 KEYERA CORP. KEY 54 42.750 41.790 42.590 -0.950 KIRKLAND LAKE GOLD INC. KGI 189 5.950 5.810 5.930 +0.110 KELSO TECHNOLOGIES INC KLS 1 5.120 5.120 5.120 -0.130 KILLAM PROPERTIES INC. KMP 13 10.460 10.350 10.420 -0.180 LOBLAW COMPANIES LIMITED L 83 63.870 61.770 63.800 +2.060 LAURENTIAN BANK LB 27 47.740 47.500 47.580 -0.420 LEGACY OIL AND GAS INC. LEG 4286 3.120 2.800 3.030 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 15.630 15.070 15.070 -0.670 LED MEDICAL DIAGNOSTICS INC. LMD 125 0.325 0.320 0.325 0.000 LUMENPULSE INC. LMP 33 14.250 14.240 14.250 +0.050 LINAMAR CORP LNR 101 73.220 71.280 73.100 +0.940 LOYALIST GROUP LIMITED LOY 90 0.490 0.490 0.490 -0.030 LONG RUN EXPLORATION LTD LRE 10 0.900 0.900 0.900 -0.040 LAKE SHORE GOLD CORP. LSG 1451 1.250 1.200 1.220 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 1655 1.540 1.460 1.490 -0.030 LUCARA DIAMOND CORP LUC 616 2.200 2.180 2.180 +0.050 LUNDIN MINING CORP. LUN 2891 6.350 6.190 6.330 -0.040 LEUCROTTA EXPLORATION INC. LXE 19 1.150 1.110 1.140 -0.060 MAG SILVER CORP. MAG 5 8.460 8.400 8.460 +0.140 MBAC FERTILIZER CORP. MBC 100 0.110 0.110 0.110 -0.005 MANITOBA TELECOM MBT 51 25.750 25.450 25.670 -0.240 MACRO ENTERPRISES INC. MCR 2 2.800 2.800 2.800 -0.050 MACDONALD DETTWILER MDA 5 95.410 94.570 95.400 +0.660 MAJOR DRILLING GRP MDI 8 7.000 6.910 6.980 +0.040 MEG ENERGY CORP. MEG 88 22.340 21.200 21.210 -1.700 MANULIFE FIN MFC 481 22.620 22.230 22.510 -0.020 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 25.460 25.460 25.460 -0.130 MAPLE LEAF FOODS MFI 30 23.310 22.820 22.840 -0.760 MAGNA INTERNATIONAL INC. COMMON MG 18 63.510 62.440 63.510 +2.040 MEGA URANIUM LTD. MGA 740 0.100 0.095 0.100 0.000 MINAEAN INT L CORP MIB 250 0.050 0.045 0.045 0.000 GENWORTH MI CANADA INC. MIC 40 34.470 33.850 33.940 -0.810 MEDMIRA INC MIR 70 0.045 0.045 0.045 0.000 MANDALAY RESOURCES CORP MND 5 0.890 0.890 0.890 0.000 MITEL NETWORKS CORPORATION MNW 4 10.620 10.360 10.370 -0.480 MOUNTAIN PROV J MPV 3 4.540 4.490 4.540 -0.040 MARTINREA INTERNATIONAL INC. MRE 55 12.770 12.580 12.710 +0.660 MERCER INTERNATIONAL INC MRI.U 2 14.050 13.950 13.950 +1.630 METRO INC. MRU 55 35.410 34.790 35.300 +0.400 MERUS LABS INTERNATIONAL INC. MSL 311 2.700 2.510 2.510 -0.100 MILESTONE APARTMENTS REIT MST.UN 1 13.470 13.470 13.470 -0.120 MULLEN GROUP LTD. MTL 36 20.910 20.300 20.600 -0.560 MCEWEN MINING INC. MUX 3 1.180 1.160 1.160 -0.070 METHANEX CORP MX 3 70.600 68.690 70.600 +0.310 NATIONAL BANK OF CANADA NA 67 48.610 47.950 48.470 -0.070 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 4 25.730 25.730 25.730 -0.060 NEWALTA CORPORATION NAL 37 15.980 14.290 15.500 -0.820 NORBORD INC. NBD 20 26.100 25.860 25.990 -0.150 NORTHERN BLIZZARD RES. INC. NBZ 35 9.200 8.990 9.000 -0.400 NOVAGOLD RES INC. NG 12 4.630 4.580 4.630 -0.020 NEW GOLD INC. NGD 53 4.010 3.920 3.930 -0.170 NOBILIS HEALTH CORP. NHC 19 7.990 7.760 7.830 -0.490 NEULION INC. NLN 181 1.110 1.080 1.100 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 3.490 3.490 3.490 -0.140 NORTHLAND POWER INC. NPI 27 17.050 16.800 16.900 -0.420 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 24.870 24.340 24.340 -1.120 NEVSUN RES J NSU 2 4.810 4.800 4.800 -0.050 NULEGACY GOLD CORPORATION NUG 140 0.140 0.140 0.140 +0.035 NUVISTA ENERGY LTD. NVA 47 8.680 8.170 8.200 -0.770 THE NORTH WEST COMPANY INC. NWC 6 25.040 24.860 24.990 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 73 8.670 8.520 8.640 -0.030 ONEX CORPORATION SV OCX 98 69.720 68.600 69.650 +1.050 OCEANAGOLD CORP. OGC 76 2.410 2.370 2.400 -0.030 LGX OIL + GAS INC. OIL 250 0.060 0.060 0.060 0.000 OSISKO GOLD ROYALTIES LTD. OR 11 15.810 15.620 15.810 -0.140 OREZONE GOLD CORP. ORE 360 0.400 0.400 0.400 -0.150 OPEN TEXT CORP OTC 37 60.060 59.610 59.860 -0.480 PRIMERO MINING CORP. P 11 4.560 4.420 4.540 +0.210 PAN AMERICAN J PAA 5 11.230 11.160 11.220 -0.260 PARTNERS REIT PAR.UN 1 3.890 3.890 3.890 +0.290 PREMIUM BRANDS HOLDINGS CORP PBH 7 31.210 30.950 30.950 -0.200 PRECISION DRILLING CORPORATION PD 196 9.200 8.660 8.710 -0.410 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 37 33.310 32.400 33.230 -2.380 PREMIER GOLD MINES LTD. PG 13 2.450 2.420 2.450 -0.060 PEREGRINE DIAMONDS LTD. PGD 5 0.305 0.305 0.305 +0.110 PENGROWTH ENERGY CORPORATION PGF 76 3.950 3.780 3.830 -0.100 PATIENT HOME MONITORING CORP. PHM 155 1.490 1.440 1.440 -0.170 PHX ENERGY SERVICES CORP. PHX 2 7.000 6.910 7.000 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 37 23.450 23.110 23.450 +0.070 PARKLAND FUEL CORPORATION PKI 73 25.210 24.190 25.210 +0.330 PROMETIC LIFE SCIENCES INC. PLI 76 2.320 2.240 2.240 -0.060 POLARIS MATERIALS CORPORATION PLS 20 2.550 2.550 2.550 -0.050 PRISM MEDICAL LTD. PM 31 11.500 11.320 11.500 +0.080 PETROMANAS ENERGY INC. PMI 900 0.065 0.060 0.065 0.000 PERPETUAL ENERGY INC. PMT 15 1.100 1.100 1.100 0.000 PINECLIFF ENERGY INC. PNE 294 1.470 1.390 1.430 -0.040 PINETREE CAPITAL LTD PNP 20 0.085 0.085 0.085 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 70 38.710 38.300 38.680 -0.030 PARAMOUNT RESOURCES LTD. POU 82 33.990 32.080 33.120 -1.080 POWER CORPORATION OF CANADA SV POW 21 32.910 32.780 32.870 -0.440 PEMBINA PIPELINE CORPORATION PPL 107 41.740 40.740 41.570 -0.020 PAINTED PONY PETROLEUM LTD. PPY 189 8.680 8.200 8.380 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 145104 6.300 6.000 6.170 +1.310 PERFORMANCE SPORTS GROUP LTD PSG 15 24.320 23.490 23.670 -0.980 PASON SYSTEMS INC. PSI 28 21.460 21.000 21.310 -0.610 PRAIRIESKY ROYALTY LTD. PSK 188 33.200 31.600 33.050 +0.670 PETROAMERICA OIL CORP. PTA 105 0.125 0.120 0.120 -0.005 PURE TECHNOLOGIES LTD. PUR 250 6.250 6.250 6.250 -1.460 PRETIUM RESOURCES INC. PVG 12 7.070 6.880 6.890 -0.150 POWER FINANCIAL CORP. PWF 57 37.450 36.720 36.910 -0.430 PENN WEST PETROLEUM LTD. PWT 391 2.880 2.670 2.750 -0.070 PAREX RESOURCES INC. PXT 14 9.990 9.800 9.850 +0.400 BLACKPEARL RESOURCES INC. PXX 165 1.270 1.210 1.210 -0.040 QUEBECOR INC. CL.B SV QBR.B 105 33.250 32.280 33.000 +0.010 QUESTERRE ENERGY CORP QEC 50 0.305 0.295 0.295 -0.030 QHR CORPORATION QHR 7 1.470 1.470 1.470 +0.020 RESTAURANT BRANDS INTL INC. QSR 18 49.050 48.410 48.990 -0.440 ROMARCO MINERALS INC. R 25 0.455 0.455 0.455 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 21 30.720 30.260 30.720 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 139 43.940 43.330 43.870 +1.760 ROCK ENERGY INC. RE 2 3.430 3.390 3.390 +0.040 CDN REAL ESTATE UN REF.UN 20 44.610 44.110 44.410 -0.520 RIOCAN REAL EST UN REI.UN 87 29.360 28.970 29.050 -0.350 REITMANS CANADA LTD. CL.A NV RET.A 1 6.730 6.730 6.730 -0.070 ROYAL GOLD J RGL 2 79.220 79.220 79.220 -0.540 RICHMONT MINES RIC 4 3.940 3.870 3.870 0.000 REDKNEE SOLUTIONS INC. RKN 44 4.120 4.070 4.080 -0.010 ROKMASTER RESOURCES CORP. RKR 50 0.025 0.025 0.025 RODINIA LITHIUM INC. RM 850 0.030 0.020 0.025 +0.010 RETROCOM REIT RMM.UN 401 3.950 3.900 3.920 -0.010 RMP ENERGY INC. RMP 2402 3.200 2.930 2.930 -0.370 RUBICON MINERALS CORP. RMX 39 1.330 1.280 1.290 -0.050 TRANSALTA RENEWABLES INC. RNW 9 12.170 12.110 12.130 -0.510 RAGING RIVER EXPLORATION INC. RRX 18 9.600 9.370 9.450 -0.230 ROGERS SUGAR INC. RSI 118 4.560 4.550 4.550 -0.010 RUSSEL METALS RUS 1 26.410 26.410 26.410 -0.270 RESVERLOGIX CORP. RVX 1 2.780 2.780 2.780 +0.010 ROYAL BANK OF CANADA RY 19 79.270 78.580 78.830 -0.730 SHERRITT INTL RV S 335 3.070 2.900 3.050 +0.070 SAPUTO INC. SAP 115 35.680 35.400 35.500 -0.160 ST. ANDREW GOLDFIELDS LTD. SAS 155 0.335 0.320 0.335 +0.035 SIRONA BIOCHEM CORP. SBM 20 0.140 0.140 0.140 -0.020 SHAWCOR LTD SCL 37 40.950 39.580 39.780 -2.440 SPROTT RESOURCE CORP SCP 109 1.110 1.030 1.100 +0.070 SEABRIDGE GOLD INC. SEA 4 7.420 7.320 7.380 -0.210 SECURE ENERGY SERVICES INC. SES 114 16.310 15.760 16.090 -0.580 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.640 0.640 0.640 +0.030 SURGE ENERGY INC. SGY 632 4.470 4.260 4.260 -0.170 SIENNA SENIOR LIVING INC. SIA 24 15.250 14.850 14.850 -0.750 SPROTT INC SII 30 2.650 2.560 2.560 -0.070 STELLA JONES INC SJ 8 43.060 42.760 42.840 -0.940 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 42 27.420 27.030 27.380 +0.160 SLYCE INC. SLC 30 0.485 0.485 0.485 -0.025 SUN LIFE FINANCIAL INC. SLF 13 40.200 39.700 40.020 +0.600 SILVER WHEATON CORP. SLW 69 23.910 23.110 23.610 -0.250 SEMAFO J SMF 180 3.690 3.540 3.550 -0.140 SNC-LAVALIN SV SNC 30 43.270 42.230 42.910 -0.120 SUPERIOR PLUS CORP. SPB 15 13.860 13.660 13.700 -0.150 SPARTAN ENERGY CORP. SPE 1495 3.430 3.260 3.270 -0.060 SANDSTORM GOLD LTD. SSL 5 4.150 4.020 4.080 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 17 6.610 6.430 6.550 -0.180 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 250 100.360 100.360 100.360 -0.390 STANTEC INC STN 15 33.000 32.610 32.610 -0.750 SUNCOR ENERGY INC. SU 248 38.440 36.520 36.980 -1.340 SANDVINE CORPORATION SVC 43 4.220 4.200 4.200 -0.070 SILVERCREST MINES INC SVL 8 1.290 1.290 1.290 -0.030 SAVANNA ENERGY SERVICES CORP SVY 164 2.170 2.070 2.100 +0.040 SIERRA WIRELESS SW 802 43.660 43.570 43.570 -0.780 SILVERWILLOW ENERGY CORPORATION SWE 4 STORNOWAY DIAMOND CORP. SWY 5 0.720 0.720 0.720 -0.010 TELUS CORPORATION T 77 42.000 40.640 41.870 +1.070 TRANSALTA CORPORATION TA 39 11.450 11.190 11.300 -0.450 TWIN BUTTE ENERGY LTD. TBE 155 0.880 0.830 0.840 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 280 18.610 18.160 18.300 -0.380 TRANSCONTINENTAL INC. CL A SV TCL.A 35 18.690 18.430 18.680 +0.060 THOMPSON CREEK METALS COMPANY TCM 3 1.610 1.600 1.600 -0.050 TRICON CAPITAL GROUP INC. TCN 36 10.820 10.730 10.790 -0.020 TRICAN WELL TCW 209 5.070 4.910 4.980 -0.130 TORONTO-DOMINION BANK TD 13 54.960 54.750 54.930 -0.480 TRINIDAD DRILLING LTD. TDG 40 5.330 5.140 5.190 -0.070 TRILOGY ENERGY CORP. TET 68 9.400 8.450 8.580 -0.840 TRANSFORCE INC. TFI 45 27.400 27.210 27.270 -0.170 TRANSGLOBE J TGL 40 5.510 5.440 5.500 -0.020 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 10 93.010 93.010 93.010 +0.510 TERANGA GOLD CORPORATION TGZ 15 0.710 0.710 0.710 +0.010 THERATECHNOLOGIES TH 48 1.230 1.230 1.230 -0.070 TAHOE RESOURCES INC. THO 47 16.810 16.500 16.810 -0.040 TOROMONT IND TIH 32 31.540 31.060 31.520 -0.030 TASEKO MINES LTD. TKO 3 1.100 1.030 1.030 -0.050 TALISMAN ENERGY INC. TLM 468 9.620 9.540 9.610 -0.030 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 212 25.090 25.080 25.090 +0.010 THERALASE TECHNOLOGIES INC TLT 5 0.290 0.290 0.290 -0.015 TEMBEC INC. TMB 2 2.550 2.550 2.550 -0.030 TIMMINS GOLD CORP TMM 5 0.750 0.750 0.750 -0.010 TORC OIL & GAS LTD. TOG 88 10.100 9.870 9.990 -0.170 TSO3 INC TOS 27 1.660 1.620 1.640 -0.140 TOTAL ENERGY SERVICES INC. TOT 8 15.430 14.770 14.770 -1.030 TOURMALINE OIL CORP. TOU 34 40.120 38.870 40.100 -0.720 TEMPLE HOTELS INC. TPH 118 3.220 3.070 3.220 +0.400 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 88.300 88.300 88.300 -1.350 THOMSON REUTERS CORP. TRI 86 48.920 48.530 48.920 -0.390 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 0.690 0.680 0.680 +0.020 TRANSCANADA CORPORATION TRP 92 55.160 53.600 53.990 -1.180 TRANSCANADA CORP PR SER 3 TRP.PR.B 294 15.280 15.280 15.280 -0.060 TURQUOISE HILL RESOURCES LTD. TRQ 375 5.290 5.110 5.260 -0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 280 0.970 0.950 0.970 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 5 7.010 7.010 7.010 -0.090 TORSTAR CORP. CL. B NV TS.B 21 6.720 6.610 6.660 -0.380 TREVALI MINING CORPORATION TV 1121 1.230 1.170 1.190 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 24 4.040 3.970 3.990 -0.290 TUCKAMORE CAPITAL MANAGEMENT INC. TX 937 0.400 0.400 0.400 +0.140 TOREX GOLD RESOURCES INC. TXG 2718 1.180 1.120 1.120 -0.050 URANIUM PARTICIPATION CORP. U 1 5.390 5.390 5.390 -0.110 UEX CORP UEX 20 0.265 0.265 0.265 -0.015 DOMTAR CORPORATION UFS 1 51.400 51.400 51.400 +0.130 US OIL SANDS INC. USO 260 0.070 0.065 0.070 0.000 VECIMA NETWORKS INC. VCM 1 10.250 10.250 10.250 -0.430 VERMILION ENERGY INC. VET 11 56.360 55.570 55.860 -0.580 SEVEN GENERATIONS ENERGY LTD. VII 339 18.000 17.150 17.380 -1.020 5N PLUS INC. VNP 31 1.760 1.420 1.660 -0.410 5N PLUS INC. 5.75% 30JUN19 VNP.DB 150 80.050 80.000 80.050 -11.950 VALENER INC. VNR 3 16.650 16.650 16.650 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 1 261.690 261.690 261.690 -2.820 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 25.080 25.080 25.080 -0.020 VERESEN INC. VSN 82 17.750 17.530 17.750 -0.120 WHITECAP RESOURCES INC. WCP 1286 14.550 14.120 14.240 -0.340 WESTERN FOREST PRODUCTS INC. WEF 309 1.880 1.860 1.880 -0.010 WESTERNONE INC. WEQ 17 1.080 1.070 1.070 -0.040 WEST FRASER TIMBER WFT 121 64.300 63.300 64.030 +0.240 WI-LAN INC WIN 411 2.690 2.600 2.640 -0.150 WESTJET AIRLINES LTD. WJA 120 26.990 26.660 26.920 -0.280 WAJAX CORP WJX 38 24.830 24.500 24.770 -0.650 WALLBRIDGE MNG J WM 500 0.050 0.050 0.050 0.000 GEORGE WESTON LIMITED WN 34 101.560 99.450 101.560 +1.800 WESTPORT INNOV WPT 16 6.810 6.150 6.150 -0.700 WESTERN ENERGY SVCS CORP WRG 12 7.260 7.190 7.190 -0.170 WSP GLOBAL INC. WSP 33 43.300 42.370 43.300 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 13 32.280 32.000 32.080 -0.340 TMX GROUP LIMITED X 1 54.920 54.920 54.920 +0.040 XEBEC ADSORTION INC. XBC 70 0.080 0.080 0.080 +0.025 XTREME DRILLING AND COIL SERVICES CORP. XDC 28 2.320 2.280 2.280 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 147 14.630 14.300 14.380 -0.420 XCITE ENERGY LIMITED XEL 340 0.740 0.710 0.740 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 42 10.410 10.150 10.150 -0.220 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2 23.820 23.820 23.820 -0.220 iSHARES S&P/TSX 60 INDEX ETF XIU 145 22.210 21.940 22.050 -0.220 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 2 12.430 12.430 12.430 -0.210 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 124 16.860 16.740 16.740 -0.170 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 15 20.100 20.100 20.100 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 47 5.700 5.550 5.620 -0.170 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 5 11.940 11.940 11.940 -0.100 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 1 YAMANA GOLD INC YRI 259 4.570 4.430 4.440 -0.120 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 6 20.280 20.230 20.280 -0.200 BMO SHORT CORPORATE BOND INDEX ETF ZCS 39 14.790 14.790 14.790 0.000 BMO CANADIAN DIVIDEND ETF ZDV 3 17.310 17.310 17.310 -0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 392 23.070 22.830 22.850 -0.230 ZENYATTA VENTURES LTD. ZEN 76 2.070 1.960 2.070 +0.300 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 15.480 15.460 15.480 -0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 4 26.720 26.680 26.720 -0.130 Trades: 22,215 Total Volume: 22,684,720 Total Value: $162,469,069 Advanced: 104 Declined: 389 Unchanged: 3,807 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.