Pure Trading Daily Market Summary May 07 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 145 4.920 4.800 4.850 +0.050 ADVANTAGE OIL & GAS LTD. AAV 10 7.010 6.970 7.010 -0.050 ABSOLUTE SOFTWARE CORP. ABT 6 10.000 9.930 9.930 +0.100 BARRICK GOLD CORPORATION ABX 154 15.390 14.980 15.390 +0.180 AIR CANADA AC 279 11.540 11.210 11.420 +0.300 ATCO LTD. CL.I NV ACO.X 17 44.610 44.220 44.400 +0.190 AUTOCANADA INC. ACQ 37 35.850 34.720 34.860 -0.600 ALARIS ROYALTY CORP AD 6 33.970 33.850 33.900 +0.030 AGNICO EAGLE MINES LIMITED AEM 82 37.990 36.610 37.990 +0.990 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 30 40.500 40.500 40.500 -0.500 AG GROWTH INTERNATIONAL INC. AFN 1 50.420 50.420 50.420 +0.470 ATLANTIC GOLD CORPORATION AGB 82903 0.255 0.255 0.255 +0.075 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 7.290 7.180 7.260 -0.070 ALAMOS GOLD INC. AGI 6 8.510 8.230 8.510 +0.380 AGT FOOD AND INGREDIENTS INC. AGT 5 26.830 26.410 26.830 +0.420 AGRIUM INC AGU 21 131.750 131.060 131.750 +2.840 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.350 12.350 12.350 -0.200 ALTUS GROUP LIMITED AIF 29 19.800 19.750 19.750 -0.490 AIMIA INC. AIM 104 13.150 12.980 13.050 -0.020 ASANKO GOLD INC. AKG 9 1.800 1.770 1.800 0.000 ALTAGAS LTD. ALA 70 40.400 39.780 39.980 -0.010 AUTOMODULAR CORPORATION AM 22 2.300 2.270 2.300 -0.020 AFRICA OIL CORP AOI 60 2.710 2.620 2.660 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 38.990 38.670 38.730 +0.050 APHRIA INC. APH 350 1.000 1.000 1.000 0.000 AQUILA RESOURCES AQA 4980 0.170 0.170 0.170 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 40 9.850 9.750 9.850 +0.080 ARGONAUT GOLD INC. AR 50 1.860 1.840 1.850 -0.030 AECON GROUP INC ARE 85 13.000 12.680 12.970 +0.030 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 100 101.250 101.250 101.250 -0.700 ARC RESOURCES LTD. ARX 81 23.460 22.900 23.170 -0.250 ALACER GOLD CORP. ASR 98 2.900 2.720 2.900 +0.160 ATS AUTOMATION ATA 15 13.250 13.120 13.140 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 81 46.130 45.250 45.610 -0.140 ATHABASCA OIL CORPORATION ATH 2941 2.110 2.020 2.070 -0.040 ALTAI RESOURCES INC ATI 150 0.055 0.055 0.055 -0.010 ATLANTIC POWER CORP. ATP 4 3.900 3.860 3.900 +0.040 AURICO GOLD INC. AUQ 90 4.230 4.120 4.230 +0.090 AVIGILON CORPORATION AVO 111 16.590 15.750 16.510 +0.750 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 530 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 59 14.500 14.320 14.390 +0.030 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 50 60.500 60.500 60.500 -0.500 AMAYA INC. AYA 25 29.340 28.850 29.330 +0.290 BADGER DAYLIGHTING LTD. BAD 14 29.750 29.460 29.520 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36 65.000 64.030 64.850 +0.950 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 24 BAM.PR.R 2 20.230 20.230 20.230 +1.080 BLACKBERRY LIMITED BB 16 11.880 11.780 11.780 -0.020 BOMBARDIER INC. CL. B SV BBD.B 6545 2.550 2.430 2.540 +0.160 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 12 18.700 18.700 18.700 0.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 9.030 9.030 9.030 0.000 COTT CORP BCB 46 10.970 10.520 10.640 -0.420 BCE INC. BCE 129 53.580 53.200 53.350 +0.060 BCE INC PR SHARES SERIES AC BCE.PR.C 5 17.200 17.200 17.200 -4.000 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 17 17.600 17.600 17.600 +0.200 BCE SER AE 1ST PREF. BCE.PR.E 32 17.600 17.600 17.600 +0.750 BCE SER AG 1ST PREF. BCE.PR.G 32 17.200 17.200 17.200 -1.870 BCE SER AI 1ST PREF. BCE.PR.I 25 17.200 17.200 17.200 -1.980 BLACK DIAMOND GROUP LIMITED BDI 25 15.900 15.000 15.000 -1.090 BIRD CONSTRUCTION INC. BDT 23 10.720 10.540 10.720 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 99 59.710 59.130 59.200 -0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34 38.490 37.720 38.360 +0.990 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 84 34.490 34.090 34.430 +0.080 BIRCHCLIFF ENERGY LTD. BIR 69 8.150 7.690 7.690 -0.550 BALLARD POWER SYSTEMS INC BLD 1 2.590 2.590 2.590 -0.030 BORALEX INC. BLX 16 14.140 13.880 14.090 +0.290 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 230 120.600 119.500 120.600 +2.850 BANK OF MONTREAL BMO 66 77.510 76.770 77.240 -0.120 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 23 25.230 25.230 25.230 0.000 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 4 24.550 24.540 24.550 +0.240 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 23.980 23.980 23.980 +0.230 BONTERRA ENERGY CORP. BNE 15 36.650 35.400 35.810 -1.060 BANKERS PETROLEUM LTD. BNK 676 3.330 3.200 3.210 -0.150 BONAVISTA ENERGY CORPORATION BNP 84 7.670 7.360 7.420 -0.110 BANK OF NOVA SCOTIA BNS 52 65.430 65.030 65.400 -0.340 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.440 25.440 25.440 +0.120 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 23.240 23.240 23.240 +1.730 AIRBOSS AMERICA J BOS 1 16.190 16.190 16.190 +0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.610 21.260 21.610 +0.390 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 28.320 27.640 28.300 +0.870 BENTON CAPITAL CORP. BTC 50 0.015 0.015 0.015 0.000 BAYTEX ENERGY CORP. BTE 290 22.710 21.690 21.870 -0.770 B2GOLD CORP. BTO 90 1.890 1.860 1.890 0.000 BELLATRIX EXPLORATION LTD BXE 32 3.480 3.400 3.420 -0.140 CAE INC CAE 12 14.820 14.750 14.800 +0.080 CALEDONIA MNG CAL 30 0.740 0.740 0.740 -0.010 CANAM GROUP INC. CAM 18 14.240 14.020 14.220 +0.100 CDN APARTMENT UN CAR.UN 34 28.400 28.060 28.220 +0.100 CASCADES INC CAS 84 6.910 6.650 6.750 +0.190 CALLIDUS CAPITAL CORPORATION CBL 5 15.640 15.590 15.590 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 14 19.560 19.560 19.560 +0.010 iSHARES BRIC INDEX ETF CBQ 15 22.780 22.730 22.780 -0.110 COGECO CABLE INC. SV CCA 6 68.150 67.980 67.980 +0.390 COMMERCE RESOURCES CORP CCE 95 0.110 0.105 0.110 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 118 152.180 144.890 152.180 +13.440 CAMECO CORP CCO 70 20.210 19.730 20.200 0.000 CATAMARAN CORPORATION CCT 4 72.470 72.430 72.460 +0.790 CANELSON DRILLING INC CDI 12 4.190 4.060 4.060 -0.300 COM DEV INTL CDV 26 5.110 4.760 4.760 -0.350 CENTAMIN PLC. CEE 110 1.150 1.140 1.140 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.200 2.200 2.200 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 308 6.030 5.810 5.870 -0.240 CANACCORD GENUITY GROUP INC. CF 47 6.980 6.800 6.950 +0.200 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 9 15.400 15.400 15.400 0.000 CANFOR CORP CFP 83 23.630 23.160 23.400 +0.260 CALFRAC WELL SERVICES LTD. CFW 123 9.490 8.890 8.960 -0.510 CANFOR PULP PRODUCTS INC. CFX 1 14.530 14.530 14.530 -0.020 CENTERRA GOLD INC. CG 41 6.750 6.650 6.700 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 1.980 1.970 1.980 -0.010 CINEPLEX INC. CGX 258 47.230 46.990 47.160 +0.100 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 20 110.000 110.000 110.000 -1.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 49 21.110 20.870 21.070 +0.120 CHOICE PROPERTIES REIT CHP.UN 1 10.910 10.910 10.910 -0.050 CHORUS AVIATION INC. CL B CHR.B 526 6.100 6.050 6.050 +0.020 CI FINANCIAL CORP. CIX 62 36.160 35.670 36.060 +1.170 CARDINAL ENERGY LTD. CJ 79 15.140 14.900 15.000 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 17.970 17.760 17.840 -0.150 CHINOOK ENERGY INC. CKE 46 1.300 1.290 1.300 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 19.270 19.270 19.270 +0.010 CONNACHER OIL & GAS LTD. CLL 190 0.025 0.025 0.025 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 13 12.390 12.330 12.330 +0.210 CELESTICA INC SV CLS 17 15.040 14.970 15.040 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 33 94.840 93.840 94.840 +0.130 COMPUTER MODELLING GROUP LTD CMG 4 13.530 13.420 13.510 +0.240 CANACOL ENERGY LTD CNE 115 3.680 3.480 3.550 -0.120 CONTINENTAL GOLD LIMITED CNL 76 2.300 2.200 2.250 -0.100 CDN NATURAL RES CNQ 48 38.540 37.540 37.990 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 78 78.380 77.630 78.370 +0.770 CANADIAN OIL SANDS LIMITED COS 267 12.600 12.080 12.280 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 27 229.240 224.090 229.150 +4.260 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 7 15.180 15.180 15.180 -0.010 CRESCENT POINT ENERGY CORP. CPG 152 30.840 29.620 29.890 -0.860 CAPITAL POWER CORPORATION CPX 59 25.270 25.010 25.270 +0.070 CREW ENERGY INC CR 179 5.270 5.070 5.150 -0.150 CRH MEDICAL CORPORATION CRH 126 3.930 3.550 3.840 +0.420 CLAUDE RES CRJ 155 0.670 0.670 0.670 -0.010 CROCODILE GOLD CORP. CRK 65 0.270 0.265 0.270 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 92 13.020 12.980 12.980 +0.030 CAPSTONE MINING CORP. CS 737 1.500 1.420 1.450 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 115 3.620 3.590 3.600 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 48 11.880 11.710 11.730 +0.040 CONSTELLATION SOFTWARE INC. CSU 8 489.790 479.350 489.790 +9.790 CONSTELLATION SOFTWARE INC. A RTS. W.I. CSU.RT.A 254 0.250 0.175 0.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 128.050 126.690 127.050 +0.410 CANADIAN UTILITIES LTD. CL.A NV CU 45 37.330 37.040 37.240 +0.280 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 1 32.380 32.380 32.380 -0.260 COMINAR R E UN CUF.UN 56 18.780 18.650 18.660 +0.120 COPPER MINING CORPORATION CUM 1135 1.570 1.470 1.530 -0.030 CANEXUS CORPORATION CUS 237 1.940 1.700 1.760 -0.090 CENOVUS ENERGY INC. CVE 321 21.320 20.450 20.800 -0.070 CALVALLEY PETROLEUM INC. CVI.A 35 0.940 0.940 0.940 +0.020 CDN WESTERN BANK CWB 82 29.050 28.790 29.010 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 38 29.830 29.510 29.510 -0.070 CONCORDIA HEALTHCARE CORP. CXR 40 85.050 83.160 84.800 +0.150 COUNSEL CORP CXS 1 2.360 2.360 2.360 -0.010 DREAM OFFICE REIT D.UN 86 27.450 26.890 27.390 +0.260 DUNDEE CORP. CL.A SV DC.A 1 11.470 11.470 11.470 +0.110 DIRECTCASH PAYMENTS INC. DCI 1 18.210 18.210 18.210 +0.010 DOMINION DIAMOND CORPORATION DDC 62 23.640 23.300 23.600 +0.040 DECADE RESOURCES LTD DEC 100 0.040 0.040 0.040 -0.005 DELPHI ENERGY CORP. DEE 6 1.500 1.500 1.500 -0.010 DETOUR GOLD CORP. DGC 158 13.250 12.900 13.250 +0.430 DH CORPORATION DH 160 41.670 41.100 41.370 0.000 DHX MEDIA LTD. COMMON VOTING DHX.B 19 8.490 8.320 8.320 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 15 34.920 33.850 33.850 -1.170 DREAM INDUSTRIAL REIT DIR.UN 49 8.730 8.590 8.720 +0.080 DIVERSIFIED ROYALTY CORP. DIV 2 2.740 2.740 2.740 +0.030 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 41 9.980 9.980 9.980 +0.010 DENISON MINES CORP DML 751 1.030 1.010 1.010 -0.030 DOLLARAMA INC. DOL 31 71.120 70.050 71.120 +1.180 DUNDEE PRECIOUS METALS INC. DPM 4 2.840 2.800 2.840 0.000 DREAM GLOBAL REIT DRG.UN 90 9.960 9.830 9.850 -0.020 DREAM UNLIMITED CORP. DRM 16 9.000 8.730 8.840 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 112 8.140 7.720 8.140 +0.400 DESCARTES SYS DSG 27 18.010 17.950 18.000 +0.060 DEETHREE EXPLORATION LTD. DTX 63 6.870 6.710 6.710 -0.130 ENCANA CORP. ECA 113 16.630 16.130 16.600 -0.010 ENERCARE INC. ECI 80 14.700 14.480 14.540 -0.140 ENDEAVOUR SILVER CORP. EDR 19 2.480 2.320 2.480 +0.100 SPECTRAL MEDICAL INC. EDT 20 1.020 1.020 1.020 +0.020 ENDEAVOUR MINING CORPORATION EDV 5 0.590 0.590 0.590 -0.010 EGI FINANCIAL HOLDINGS INC. EFH 39 14.500 14.000 14.500 -1.250 ELEMENT FINANCIAL CORPORATION EFN 94 17.270 17.010 17.170 +0.050 ENERFLEX LTD. EFX 12 15.130 14.340 14.370 -1.290 EASYHOME LTD. EH 7 21.140 20.600 20.600 -0.820 EXCHANGE INCOME CORPORATION EIF 3 21.610 21.570 21.570 -0.180 CANOE EIT INCOME FUND TRUST EIT.UN 15 12.170 12.170 12.170 -0.010 ELDORADO GOLD ELD 104 5.970 5.810 5.970 +0.220 EASTERN PLATINUM LIMITED ELR 11023 2.180 2.000 2.150 +0.160 ELY GOLD & MINERALS INC ELY 120 0.040 0.040 0.040 +0.005 EMERA INCORPORATED EMA 25 41.000 40.700 40.800 +0.190 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 24.350 24.350 24.350 +1.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 89.470 88.630 88.630 +0.220 ENBRIDGE INC ENB 29 61.190 60.160 61.190 +0.210 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 9 22.040 22.040 22.040 +0.520 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 57 39.090 37.940 38.970 +0.590 EQUITABLE GROUP INC. EQB 4 60.000 60.000 60.000 -1.160 EASTMAIN RES J ER 5 0.420 0.420 0.420 +0.010 ENERPLUS CORPORATION ERF 49 14.120 13.800 13.810 -0.440 ENSIGN ENERGY SERVICES INC. ESI 92 11.370 11.000 11.030 -0.380 ESPIAL GROUP INC. ESP 1062 3.850 3.700 3.850 +0.080 EESTOR CORPORATION ESU 5 0.320 0.320 0.320 EVERTZ TECHNOLOGIES LIMITED ET 2 16.500 16.380 16.500 -0.200 EXTENDICARE INC. EXE 143 7.850 7.710 7.720 -0.140 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 5.200 5.140 5.200 -0.090 FIRST CAPITAL REALTY INC. FCR 9 19.400 19.260 19.260 -0.090 FISSION URANIUM CORP. FCU 278 1.140 1.130 1.140 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 639.700 630.890 630.890 -8.750 FIRST QUANTUM J FM 447 18.470 17.610 18.450 +0.310 FIRST NATIONAL FINANCIAL CORPORATION FN 3 22.100 22.100 22.100 -0.220 FRANCO-NEVADA CORPORATION FNV 211 66.410 64.210 64.390 +0.610 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 62 11.250 11.250 11.250 0.000 FIRST MAJESTIC SILVER CORP FR 85 5.780 5.510 5.700 -0.140 CANYON SERVICES GROUP INC. FRC 50 7.560 7.240 7.240 -0.400 FREEHOLD ROYALTIES LTD. FRU 105 17.950 17.460 17.650 -0.030 FIRSTSERVICE CORPORATION SV FSV 18 77.690 76.000 77.240 +0.020 FIRAN TECHNOLOGY GROUP CORP. FTG 1 1.460 1.460 1.460 -0.170 FORTRESS PAPER LTD FTP 3 2.450 2.450 2.450 -0.130 FORTIS INC FTS 119 38.660 38.210 38.480 -0.280 FINNING INTL FTT 60 25.010 24.200 24.940 -0.760 FORTUNA SILVER MINES INC FVI 17 4.460 4.350 4.450 +0.050 GOLDCORP INC G 1303 22.010 21.320 21.980 +0.200 GREAT CANADIAN GAMING CORP GC 31 24.450 23.320 23.320 -0.380 COLABOR GROUP INC. GCL 7 1.100 1.070 1.070 -0.060 GIBSON ENERGY INC. GEI 271 26.040 25.540 25.540 -1.040 CGI GROUP INC. CL.A SV GIB.A 62 52.150 51.200 51.870 +0.720 GILDAN ACTIVEWEAR INC. GIL 191 38.090 37.580 38.000 +0.330 GLENTEL INC GLN 91 26.510 26.400 26.430 +0.030 BSM TECHNOLGIES INC GPS 50 0.910 0.910 0.910 +0.010 GRENVILLE STRATEGIC ROYALTY CORP. GRC 125 0.820 0.820 0.820 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 28.100 28.010 28.020 -0.240 GROUNDSTAR RES LTD GSA 28285 0.035 0.035 0.035 -0.005 GRAN TIERRA ENERGY INC GTE 313 4.460 4.330 4.430 -0.230 KNIGHT THERAPEUTICS INC. GUD 36 7.380 7.270 7.370 +0.130 GUYANA GOLDFIELDS INC GUY 26 3.110 3.020 3.110 0.000 GREAT-WEST LIFECO INC GWO 72 36.890 36.500 36.890 +0.100 GEAR ENERGY LTD GXE 2 2.270 2.230 2.270 +0.010 HUDSON S BAY COMPANY HBC 31 27.000 26.750 26.750 -0.180 HUDBAY MINERALS INC. HBM 90 11.800 11.270 11.780 -0.090 HOME CAPITAL GROUP INC. HCG 103 43.610 42.250 43.310 -2.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 30 24.770 24.730 24.730 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 50 5.890 5.800 5.890 -0.540 HEALTHCARE LEADERS INCOME FUND HHL.UN 20 10.270 10.220 10.220 +0.010 HOUSTON LAKE MINING INC HLM 30 0.130 0.130 0.130 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1578 10.940 10.250 10.730 +0.240 HORIZON NORTH LOGISTICS HNL 196 3.560 3.370 3.380 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9 3.810 3.710 3.710 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 630 8.430 7.950 8.390 +0.480 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6 10.690 10.670 10.690 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 624 10.340 9.810 9.850 -0.650 HAPPY CREEK MINERALS LTD HPY 65 0.125 0.125 0.125 0.000 H & R REAL EST UN HR.UN 175 22.680 22.400 22.450 -0.170 HUSKY ENERGY INC. HSE 319 25.560 24.690 25.120 -0.650 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 2 25.750 25.750 25.750 +0.550 HIGH ARCTIC ENERGY SERVICES HWO 5 4.290 4.210 4.210 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 4.550 4.550 4.550 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 11 28.130 28.020 28.130 +0.090 ITHACA ENERGY INC IAE 331 1.050 1.030 1.040 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 44.980 44.050 44.130 -1.080 INTEGRA GOLD CORP. ICG 5 0.270 0.270 0.270 -0.010 INTACT FINANCIAL CORPORATION IFC 224 90.950 90.420 90.700 -0.150 INTERFOR CORPORATION IFP 26 17.020 16.740 17.020 +0.350 IGM FINANCIAL INC. IGM 19 44.930 44.660 44.930 +0.380 IMPERIAL METALS CORP. III 2 12.870 12.820 12.870 -0.170 INTERRENT REIT IIP.UN 6 6.460 6.460 6.460 +0.040 IAMGOLD CORP IMG 118 2.580 2.520 2.580 +0.040 IMPERIAL OIL IMO 158 50.460 49.400 49.750 -0.290 INNERGEX RENEWABLE ENERGY INC. INE 22 11.260 11.120 11.190 +0.130 INNVEST REIT TRUST UNIT INN.UN 2 5.370 5.330 5.330 0.000 INPUT CAPITAL CORP. INP 11 2.860 2.840 2.860 +0.010 INTER PIPELINE LTD. IPL 356 30.660 30.170 30.450 -0.250 THE INTERTAIN GROUP LIMITED IT 70 16.580 16.470 16.500 -0.030 INTERTAPE POLYMER ITP 56 18.150 16.650 18.060 +1.590 IVANHOE MINES LTD. IVN 1023 1.100 1.060 1.070 -0.030 JAGUAR MINING INC. JAG 5 0.155 0.155 0.155 +0.030 JUST ENERGY GROUP INC. JE 80 6.760 6.350 6.660 +0.400 KINROSS GOLD CORP K 291 2.940 2.880 2.940 +0.060 KICKING HORSE ENERGY INC. KCK 125 3.130 3.130 3.130 0.000 KLONDEX MINES LTD. KDX 25 3.190 3.130 3.190 -0.010 KELT EXPLORATION LTD. KEL 72 8.820 8.400 8.470 -0.150 KEYERA CORP. KEY 56 42.880 41.780 42.460 -0.130 KIRKLAND LAKE GOLD INC. KGI 5 5.880 5.860 5.880 -0.050 KILLAM PROPERTIES INC. KMP 56 10.740 10.550 10.640 +0.220 KISKA METALS CORPORATION KSK 230 0.030 0.030 0.030 -0.005 KINAXIS INC. KXS 2 27.660 27.660 27.660 +0.520 LOBLAW COMPANIES LIMITED L 38 64.130 63.170 63.410 -0.390 LAURENTIAN BANK LB 13 47.880 47.510 47.530 -0.050 LEGACY OIL AND GAS INC. LEG 2455 2.970 2.820 2.860 -0.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 237 14.840 14.300 14.690 -0.380 LIQUOR STORES N.A. LTD. LIQ 7 14.590 14.310 14.310 -0.420 LINAMAR CORP LNR 124 83.650 79.450 83.220 +10.120 LOYALIST GROUP LIMITED LOY 5 0.490 0.490 0.490 0.000 LAKE SHORE GOLD CORP. LSG 1460 1.250 1.220 1.240 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 1035 1.560 1.460 1.500 +0.010 LUCARA DIAMOND CORP LUC 67 2.180 2.150 2.180 0.000 LUNDIN MINING CORP. LUN 2229 6.310 6.050 6.310 -0.020 LEUCROTTA EXPLORATION INC. LXE 2 1.140 1.130 1.140 0.000 MAG SILVER CORP. MAG 14 8.450 8.190 8.280 -0.180 MIDAS GOLD INC. MAX 10 0.410 0.410 0.410 -0.050 MBAC FERTILIZER CORP. MBC 540 0.105 0.105 0.105 -0.005 MOBIO TECHNOLOGIES INC. MBO 200 0.035 0.030 0.035 +0.010 MANITOBA TELECOM MBT 62 27.430 26.420 27.260 +1.590 MACRO ENTERPRISES INC. MCR 4 2.500 2.490 2.490 -0.310 MACDONALD DETTWILER MDA 8 99.100 98.380 98.500 +3.100 MAJOR DRILLING GRP MDI 25 7.150 6.980 7.100 +0.120 MIDWAY GOLD CORP MDW 5 0.370 0.370 0.370 -0.100 MEDX HEALTH CORP MDX 80 0.060 0.060 0.060 0.000 MEG ENERGY CORP. MEG 130 21.070 19.760 19.950 -1.260 MANULIFE FIN MFC 819 22.890 22.500 22.890 +0.380 MAPLE LEAF FOODS MFI 42 22.910 22.420 22.610 -0.230 MAGNA INTERNATIONAL INC. COMMON MG 45 67.010 64.980 66.780 +3.270 MEGA URANIUM LTD. MGA 100 0.095 0.095 0.095 -0.005 MINAEAN INT L CORP MIB 500 0.050 0.045 0.045 0.000 GENWORTH MI CANADA INC. MIC 14 33.760 32.940 33.620 -0.320 MOOD MEDIA CORPORATION MM 455 0.780 0.780 0.780 +0.010 MITEL NETWORKS CORPORATION MNW 269 10.880 10.760 10.760 +0.390 MOUNTAIN PROV J MPV 4 4.550 4.480 4.550 +0.010 MARTINREA INTERNATIONAL INC. MRE 315 12.980 12.700 12.820 +0.110 MERCER INTERNATIONAL INC MRI.U 4 13.860 13.780 13.860 -0.090 METRO INC. MRU 60 35.430 34.900 35.190 -0.110 MERUS LABS INTERNATIONAL INC. MSL 118 2.650 2.580 2.630 +0.120 MILESTONE APARTMENTS REIT MST.UN 5 13.570 13.160 13.570 +0.100 MULLEN GROUP LTD. MTL 23 20.450 20.020 20.290 -0.310 MCEWEN MINING INC. MUX 5 1.200 1.160 1.200 +0.040 MADALENA ENERGY INC. MVN 70 0.345 0.335 0.335 -0.035 METHANEX CORP MX 11 70.850 69.880 70.760 +0.160 NATIONAL BANK OF CANADA NA 46 48.440 48.060 48.440 -0.030 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 1 24.340 24.340 24.340 +0.440 NEWALTA CORPORATION NAL 15 15.170 14.900 14.940 -0.560 NORBORD INC. NBD 27 26.090 25.620 25.630 -0.360 NORTHERN BLIZZARD RES. INC. NBZ 5 9.090 8.840 8.900 -0.100 NEW FLYER INDUSTIRES INC. NFI 28 14.370 14.210 14.340 +0.230 NOVAGOLD RES INC. NG 5 4.650 4.530 4.640 +0.010 NEW GOLD INC. NGD 134 3.990 3.830 3.980 +0.050 NOBILIS HEALTH CORP. NHC 28 8.300 7.780 8.300 +0.470 NORANDA INCOME FUND NIF.UN 1 2.780 2.780 2.780 -0.070 NEULION INC. NLN 110 1.100 1.050 1.100 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 3.420 3.400 3.420 -0.070 NORTHLAND POWER INC. NPI 31 17.180 16.870 17.010 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 24.790 24.700 24.750 +0.410 NEVSUN RES J NSU 9 4.860 4.690 4.860 +0.060 NAUTILUS MINERALS INC. NUS 40 0.440 0.440 0.440 -0.010 NUVISTA ENERGY LTD. NVA 57 8.250 8.130 8.170 -0.030 THE NORTH WEST COMPANY INC. NWC 33 25.190 24.690 24.870 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 68 8.730 8.580 8.720 +0.080 ONEX CORPORATION SV OCX 49 70.400 69.540 69.960 +0.310 OCEANAGOLD CORP. OGC 167 2.430 2.400 2.420 +0.020 OSISKO GOLD ROYALTIES LTD. OR 40 16.480 15.850 16.480 +0.670 OPEN TEXT CORP OTC 50 60.080 59.610 59.700 -0.160 ORYX PETROLEUM CORP LTD. OXC 350 4.800 4.800 4.800 +0.620 PRIMERO MINING CORP. P 111 4.870 4.580 4.810 +0.270 PAN AMERICAN J PAA 18 11.490 11.200 11.490 +0.270 PREMIUM BRANDS HOLDINGS CORP PBH 16 31.490 30.740 30.790 -0.160 PRECISION DRILLING CORPORATION PD 2890 8.510 8.230 8.260 -0.450 PALADIN RESOURCES LTD. PDN 105 0.335 0.335 0.335 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 30 33.640 33.400 33.500 +0.270 PREMIER GOLD MINES LTD. PG 18 2.410 2.360 2.410 -0.040 PENGROWTH ENERGY CORPORATION PGF 39 3.770 3.660 3.690 -0.140 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 97.500 97.500 97.500 -0.500 PATIENT HOME MONITORING CORP. PHM 217 1.480 1.400 1.480 +0.040 PHX ENERGY SERVICES CORP. PHX 3 6.830 6.780 6.780 -0.220 PREMIUM INCOME CORP CL A PIC.A 6 7.260 7.260 7.260 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 113 23.340 23.060 23.190 -0.260 PARKLAND FUEL CORPORATION PKI 27 24.950 24.240 24.950 -0.260 PROMETIC LIFE SCIENCES INC. PLI 173 2.370 2.320 2.360 +0.120 PINECLIFF ENERGY INC. PNE 138 1.450 1.420 1.450 +0.020 PINETREE CAPITAL LTD PNP 650 0.090 0.080 0.080 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 145 39.620 38.790 39.600 +0.920 PARAMOUNT RESOURCES LTD. POU 149 32.930 31.700 32.020 -1.100 POWER CORPORATION OF CANADA SV POW 68 33.370 32.960 33.280 +0.410 PEMBINA PIPELINE CORPORATION PPL 137 42.040 41.000 42.040 +0.470 PAINTED PONY PETROLEUM LTD. PPY 190 8.320 7.990 8.010 -0.370 PACIFIC RUBIALES ENERGY CORP PRE 15886 6.380 6.150 6.230 +0.060 POTASH RIDGE CORPORATION PRK 150 0.050 0.050 0.050 +0.005 PERSEUS MINING LIMITED PRU 5 0.370 0.370 0.370 +0.025 PURPOSE HIGH INTEREST SAVINGS ETF PSA 24 50.010 50.010 50.010 -0.020 PERFORMANCE SPORTS GROUP LTD PSG 6 24.100 23.930 24.010 +0.340 PASON SYSTEMS INC. PSI 77 21.090 20.840 20.900 -0.410 PRAIRIESKY ROYALTY LTD. PSK 321 33.160 32.100 32.690 -0.360 PETROAMERICA OIL CORP. PTA 100 0.120 0.120 0.120 0.000 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 15 0.580 0.570 0.570 +0.120 POET TECHNOLOGIES INC. PTK 28 1.480 1.480 1.480 +0.010 PRETIUM RESOURCES INC. PVG 11 6.930 6.770 6.930 +0.040 POWER FINANCIAL CORP. PWF 42 37.220 36.720 37.220 +0.310 PENN WEST PETROLEUM LTD. PWT 649 2.670 2.580 2.600 -0.150 PAREX RESOURCES INC. PXT 60 9.680 9.240 9.280 -0.570 BLACKPEARL RESOURCES INC. PXX 241 1.240 1.110 1.130 -0.080 QUEBECOR INC. CL.B SV QBR.B 63 33.370 32.880 33.090 +0.090 QHR CORPORATION QHR 18 1.470 1.470 1.470 0.000 RESTAURANT BRANDS INTL INC. QSR 37 50.530 49.670 49.780 +0.790 ROMARCO MINERALS INC. R 100 0.450 0.450 0.450 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 15 30.910 30.560 30.900 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 33 44.200 43.770 43.800 -0.070 ROCK ENERGY INC. RE 4 3.180 3.170 3.180 -0.210 CDN REAL ESTATE UN REF.UN 21 44.440 44.080 44.340 -0.070 RIOCAN REAL EST UN REI.UN 89 29.380 29.030 29.130 +0.080 RIFCO INC. RFC 5 2.010 2.010 2.010 +0.310 REDSTAR GOLD CORP RGC 180 0.050 0.050 0.050 +0.005 RIDGEWOOD CDN INV GR BD FD RIB.UN 4 13.850 13.850 13.850 +0.100 RICHMONT MINES RIC 18 3.990 3.840 3.970 +0.100 REDKNEE SOLUTIONS INC. RKN 41 4.620 4.200 4.480 +0.400 RETROCOM REIT RMM.UN 121 3.950 3.910 3.940 +0.020 RMP ENERGY INC. RMP 667 2.950 2.820 2.880 -0.050 RUBICON MINERALS CORP. RMX 156 1.290 1.270 1.290 0.000 TRANSALTA RENEWABLES INC. RNW 23 12.350 12.090 12.180 +0.050 ROUTE1 INC ROI 420 0.050 0.050 0.050 +0.005 RONA INC. RON 48 16.200 15.980 16.150 +0.210 CANSTAR RESOURCES INC. ROX 120 0.035 0.030 0.035 +0.005 RAM POWER CORP. RPG 1020 0.005 0.005 0.005 -0.005 RED PINE EXPLORATION INC. RPX 20 0.010 0.010 0.010 -0.010 RAGING RIVER EXPLORATION INC. RRX 751 9.300 8.880 8.930 -0.520 ROGERS SUGAR INC. RSI 167 4.570 4.550 4.560 +0.010 RUSSEL METALS RUS 27 25.910 25.660 25.910 -0.500 ROYAL BANK OF CANADA RY 33 79.020 78.210 78.740 -0.090 RYAN GOLD CORP. RYG 10 0.130 0.130 0.130 +0.025 SHERRITT INTL RV S 83 3.080 2.950 3.050 0.000 SAPUTO INC. SAP 56 35.740 35.390 35.710 +0.210 SHAWCOR LTD SCL 37 39.000 38.620 38.620 -1.160 THESCORE INC. SCR 40 0.630 0.630 0.630 -0.070 SEA DRAGON ENERGY INC. SDX 1100 0.020 0.020 0.020 0.000 SEABRIDGE GOLD INC. SEA 3 7.430 7.430 7.430 +0.050 SECURE ENERGY SERVICES INC. SES 180 16.190 15.710 15.840 -0.250 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.590 0.590 0.590 -0.050 SHORE GOLD INC. SGF 630 0.240 0.240 0.240 -0.010 SURGE ENERGY INC. SGY 441 4.230 4.070 4.080 -0.180 SIENNA SENIOR LIVING INC. SIA 16 15.170 14.570 15.140 +0.290 SPROTT INC SII 90 2.620 2.570 2.620 +0.060 STELLA JONES INC SJ 9 43.590 42.990 43.550 +0.710 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 184 27.500 27.260 27.340 -0.040 SLYCE INC. SLC 40 0.495 0.495 0.495 +0.010 SUN LIFE FINANCIAL INC. SLF 46 41.310 40.130 40.890 +0.870 SILVER WHEATON CORP. SLW 34 24.090 23.360 24.090 +0.480 SEMAFO J SMF 527 3.600 3.500 3.530 -0.020 SNC-LAVALIN SV SNC 20 45.470 44.250 45.120 +2.210 SUPERIOR PLUS CORP. SPB 91 13.900 13.700 13.860 +0.160 SPARTAN ENERGY CORP. SPE 805 3.240 3.140 3.160 -0.110 SIR ROYALTY INCOME FUND SRV.UN 10 13.800 13.800 13.800 +0.300 SANDSTORM GOLD LTD. SSL 25 4.000 3.910 3.990 -0.090 SILVER STANDARD RES INC. SSO 30 6.420 6.210 6.420 -0.250 SANDSPRING RESOURCES LTD. SSP 20 0.090 0.090 0.090 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 24 6.600 6.500 6.600 +0.050 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 40 100.530 100.530 100.530 +0.170 STANTEC INC STN 28 32.980 32.410 32.930 +0.320 SUNCOR ENERGY INC. SU 258 36.890 36.190 36.310 -0.670 SANDVINE CORPORATION SVC 50 4.220 3.970 4.210 +0.010 SILVERCREST MINES INC SVL 1255 1.280 1.270 1.270 -0.020 SAVANNA ENERGY SERVICES CORP SVY 29 2.180 2.040 2.040 -0.060 SIERRA WIRELESS SW 12 44.740 43.780 44.570 +1.000 TELUS CORPORATION T 169 42.960 42.350 42.740 +0.870 TRANSALTA CORPORATION TA 37 11.370 11.270 11.340 +0.040 TAG OIL LTD TAO 35 1.600 1.600 1.600 +0.220 TWIN BUTTE ENERGY LTD. TBE 15 0.820 0.810 0.810 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 186 18.190 17.700 18.030 -0.270 TRANSCONTINENTAL INC. CL A SV TCL.A 86 19.550 18.690 18.800 +0.120 THOMPSON CREEK METALS COMPANY TCM 33 1.470 1.440 1.440 -0.160 TRICON CAPITAL GROUP INC. TCN 41 11.030 10.950 10.960 +0.170 TRICAN WELL TCW 136 4.910 4.720 4.720 -0.260 TORONTO-DOMINION BANK TD 61 55.240 54.690 55.230 +0.300 TD BANK PR SERIES 5 TD.PF.C 17 24.040 24.040 24.040 0.000 TRINIDAD DRILLING LTD. TDG 65 5.050 4.840 4.840 -0.350 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 6 10.340 10.340 10.340 +0.130 TRILOGY ENERGY CORP. TET 169 8.640 8.030 8.110 -0.470 TRANSFORCE INC. TFI 13 27.510 27.110 27.510 +0.240 TRANSGLOBE J TGL 89 5.270 4.960 4.960 -0.540 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 50 93.010 93.010 93.010 0.000 THERATECHNOLOGIES TH 164 1.390 1.260 1.390 +0.160 TAHOE RESOURCES INC. THO 35 16.790 16.330 16.790 -0.020 TOROMONT IND TIH 14 31.680 31.480 31.560 +0.040 TASEKO MINES LTD. TKO 1 1.020 1.020 1.020 -0.010 TALISMAN ENERGY INC. TLM 1220 9.720 9.640 9.670 +0.060 TORC OIL & GAS LTD. TOG 175 10.000 9.750 9.780 -0.210 TSO3 INC TOS 3 1.700 1.700 1.700 +0.060 TOTAL ENERGY SERVICES INC. TOT 12 14.400 13.960 14.110 -0.660 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 160 100.060 100.010 100.060 0.000 TOURMALINE OIL CORP. TOU 21 40.580 39.120 39.120 -0.980 TEMPLE HOTELS INC. TPH 30 3.360 3.300 3.300 +0.080 THOMSON REUTERS CORP. TRI 50 49.320 48.990 49.150 +0.230 TRANSCANADA CORPORATION TRP 130 53.800 53.140 53.760 -0.230 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 7 17.580 17.580 17.580 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 243 5.280 5.120 5.210 -0.050 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 20 0.980 0.980 0.980 +0.010 TORSTAR CORP. CL. B NV TS.B 7 6.520 6.440 6.440 -0.220 TREVALI MINING CORPORATION TV 613 1.200 1.170 1.190 0.000 TAMARACK VALLEY ENERGY LTD. TVE 30 3.910 3.830 3.830 -0.160 TOREX GOLD RESOURCES INC. TXG 1012 1.150 1.100 1.150 +0.030 URANIUM PARTICIPATION CORP. U 3 5.420 5.420 5.420 +0.030 ULTRA LITHIUM INC. ULI 100 0.015 0.015 0.015 0.000 UNI SELECT INC UNS 1 42.810 42.810 42.810 +0.060 US OIL SANDS INC. USO 480 0.070 0.070 0.070 0.000 VERMILION ENERGY INC. VET 3 55.410 54.570 55.130 -0.730 SOMEDIA NETWORKS INC. VID 40 0.285 0.285 0.285 +0.005 SEVEN GENERATIONS ENERGY LTD. VII 69 17.590 17.320 17.360 -0.020 VICTORIA GOLD CORP VIT 75 0.135 0.130 0.135 0.000 5N PLUS INC. VNP 141 1.620 1.590 1.590 -0.070 5N PLUS INC. 5.75% 30JUN19 VNP.DB 30 80.000 80.000 80.000 -0.050 VERSAPAY CORPORATION VPY 1 1.380 1.380 1.380 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 5 267.160 264.410 264.600 +2.910 VERESEN INC. VSN 83 17.790 17.300 17.350 -0.400 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 18.000 17.930 18.000 0.000 WHITECAP RESOURCES INC. WCP 4958 14.270 13.980 14.060 -0.180 WESTERN FOREST PRODUCTS INC. WEF 268 1.900 1.860 1.890 +0.010 WESTERNONE INC. WEQ 10 1.060 1.060 1.060 -0.010 WEST FRASER TIMBER WFT 47 64.230 63.010 63.780 -0.250 WI-LAN INC WIN 305 2.730 2.660 2.720 +0.080 WESTJET AIRLINES LTD. WJA 19 27.050 26.080 27.010 +0.090 WAJAX CORP WJX 15 24.900 23.950 24.890 +0.120 GEORGE WESTON LIMITED WN 13 101.670 100.290 100.820 -0.740 WESTPORT INNOV WPT 1 6.410 6.410 6.410 +0.260 WESTERN ENERGY SVCS CORP WRG 5 7.160 7.030 7.160 -0.030 WSP GLOBAL INC. WSP 11 43.520 43.120 43.520 +0.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 17 32.890 32.600 32.650 +0.570 XTREME DRILLING AND COIL SERVICES CORP. XDC 30 2.520 2.220 2.500 +0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 66 14.310 14.080 14.140 -0.240 XCITE ENERGY LIMITED XEL 5 0.700 0.700 0.700 -0.040 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 5 31.370 31.370 31.370 -0.250 iSHARES FLOATING RATE INDEX ETF XFR 34 20.120 20.120 20.120 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 348 10.260 10.010 10.260 +0.110 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 20 21.070 21.060 21.070 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 80 22.180 21.920 22.170 +0.120 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 12.410 12.410 12.410 -0.020 XMET INC. XME 650 0.035 0.035 0.035 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 100 16.820 16.700 16.720 -0.020 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 48 28.710 28.670 28.710 +0.020 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 10 20.100 20.100 20.100 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 124 5.620 5.580 5.580 -0.040 EXCO TECH XTC 1 14.880 14.880 14.880 -0.760 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 3 11.930 11.930 11.930 -0.010 YAMANA GOLD INC YRI 359 4.570 4.420 4.570 +0.130 BMO MID CORPORATE BOND INDEX ETF ZCM 20 16.390 16.390 16.390 -0.290 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 62 20.420 20.220 20.370 +0.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.800 14.800 14.800 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 45 17.390 17.270 17.360 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 121 22.880 22.760 22.880 +0.030 ZENYATTA VENTURES LTD. ZEN 89 2.370 2.330 2.330 +0.260 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 11 15.490 15.480 15.490 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 26.910 26.910 26.910 +0.190 Trades: 25,700 Total Volume: 22,512,272 Total Value: $96,538,104 Advanced: 250 Declined: 240 Unchanged: 3,808 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.