Pure Trading Daily Market Summary May 08 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 520 0.045 0.035 0.035 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 43 4.870 4.850 4.850 0.000 ADVANTAGE OIL & GAS LTD. AAV 65 7.380 7.070 7.340 +0.330 ABSOLUTE SOFTWARE CORP. ABT 3 10.010 9.980 10.010 +0.080 BARRICK GOLD CORPORATION ABX 127 15.600 15.330 15.400 +0.010 AIR CANADA AC 156 11.660 11.420 11.460 +0.040 AMICA MATURE ACC 5 7.150 7.150 7.150 -0.270 ATCO LTD. CL.I NV ACO.X 113 44.800 44.410 44.610 +0.210 AUTOCANADA INC. ACQ 129 41.810 38.700 41.740 +6.880 ALARIS ROYALTY CORP AD 7 33.940 33.890 33.890 -0.010 ADAMERA MINERALS CORP. ADZ 10 0.030 0.030 0.030 -0.005 AGNICO EAGLE MINES LIMITED AEM 37 38.730 38.000 38.300 +0.310 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 41.000 41.000 41.000 +0.500 ALARMFORCE J AF 15 10.400 10.350 10.350 -0.050 AG GROWTH INTERNATIONAL INC. AFN 6 49.670 49.520 49.620 -0.800 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 7.330 7.210 7.290 +0.030 AGT FOOD AND INGREDIENTS INC. AGT 1 27.110 27.110 27.110 +0.280 AGRIUM INC AGU 19 133.400 131.560 131.600 -0.150 ALTUS GROUP LIMITED AIF 25 18.340 17.750 18.340 -1.410 AIMIA INC. AIM 149 13.450 13.070 13.360 +0.310 ASANKO GOLD INC. AKG 40 1.810 1.770 1.800 0.000 ALTAGAS LTD. ALA 46 40.440 40.170 40.420 +0.440 ALABAMA GRAPHITE CORP. ALP 40 0.265 0.265 0.265 -0.005 ALTIUS MINERALS CORP. ALS 24 13.650 12.750 13.530 +0.810 AUTOMODULAR CORPORATION AM 8 2.330 2.330 2.330 +0.030 AFRICA OIL CORP AOI 73 2.700 2.650 2.700 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 39.010 38.890 38.890 +0.160 APHRIA INC. APH 250 1.000 1.000 1.000 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 52 9.890 9.630 9.640 -0.210 ARGONAUT GOLD INC. AR 58 1.890 1.850 1.890 +0.040 AECON GROUP INC ARE 24 13.290 12.990 13.170 +0.200 ARCHER PETROLEUM CORP. ARK 150 0.015 0.015 0.015 -0.135 ARC RESOURCES LTD. ARX 220 23.690 22.920 23.690 +0.520 ALACER GOLD CORP. ASR 53 2.900 2.820 2.890 -0.010 ATS AUTOMATION ATA 1129 13.250 13.240 13.250 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 46.100 45.770 45.860 +0.250 ATLANTA GOLD INC. ATG 20 0.005 0.005 0.005 -0.005 ATHABASCA OIL CORPORATION ATH 2646 2.090 2.010 2.050 -0.020 ATNA RES J ATN 40 0.100 0.100 0.100 0.000 AURICO GOLD INC. AUQ 105 4.360 4.240 4.300 +0.070 AVIGILON CORPORATION AVO 37 17.400 16.760 17.370 +0.860 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 400 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 40 14.560 14.480 14.500 +0.110 AXIA NETMEDIA J AXX 1 3.110 3.110 3.110 +0.180 AMAYA INC. AYA 24 29.880 29.440 29.440 +0.110 BADGER DAYLIGHTING LTD. BAD 8 29.740 29.440 29.650 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 66.110 65.410 65.990 +1.140 BLACKBERRY LIMITED BB 45 11.990 11.860 11.950 +0.170 BOMBARDIER INC. CL. B SV BBD.B 12015 2.640 2.540 2.640 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 18.700 18.700 18.700 0.000 COTT CORP BCB 7 10.880 10.590 10.880 +0.240 BCE INC. BCE 28 53.680 53.440 53.510 +0.160 BEAR CREEK MINING CORP BCM 1 1.200 1.200 1.200 +0.050 BLACK DIAMOND GROUP LIMITED BDI 310 16.170 15.660 15.670 +0.670 BIRD CONSTRUCTION INC. BDT 3 11.110 11.000 11.000 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 59.650 59.410 59.560 +0.360 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 21 38.490 38.220 38.400 +0.040 BISON GOLD RESOURCES INC. BGE 150 0.020 0.020 0.020 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 8 34.360 34.260 34.310 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 54.230 54.230 54.230 +0.870 BIRCHCLIFF ENERGY LTD. BIR 43 8.380 7.780 8.380 +0.690 BNK PETROLEUM INC. BKX 40 0.860 0.800 0.860 +0.260 BALLARD POWER SYSTEMS INC BLD 11 2.550 2.530 2.540 -0.050 BORALEX INC. BLX 27 14.330 14.100 14.290 +0.200 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 200 122.000 121.000 122.000 +1.400 BANK OF MONTREAL BMO 32 77.990 77.640 77.980 +0.740 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 33 25.230 25.230 25.230 0.000 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 4 24.600 24.600 24.600 +0.050 BONTERRA ENERGY CORP. BNE 7 36.160 35.600 36.160 +0.350 BANKERS PETROLEUM LTD. BNK 1161 3.340 3.160 3.320 +0.110 BONAVISTA ENERGY CORPORATION BNP 147 8.550 7.840 8.480 +1.060 BANK OF NOVA SCOTIA BNS 117 65.780 65.380 65.400 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.440 25.440 25.440 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 23.240 23.240 23.240 0.000 AIRBOSS AMERICA J BOS 107 16.560 16.450 16.500 +0.310 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.700 21.700 21.700 +0.090 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 17 25.170 25.170 25.170 -0.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 28.490 28.350 28.350 +0.050 BAYTEX ENERGY CORP. BTE 110 22.640 21.720 22.530 +0.660 B2GOLD CORP. BTO 2188 1.910 1.880 1.910 +0.020 BELLATRIX EXPLORATION LTD BXE 260 3.610 3.400 3.590 +0.170 CAE INC CAE 21 15.120 14.850 15.110 +0.310 CALEDONIA MNG CAL 5 0.760 0.760 0.760 +0.020 CANAM GROUP INC. CAM 7 14.320 14.240 14.310 +0.090 CARA OPERATIONS LIMITED CAO 9 30.000 30.000 30.000 -0.560 CDN APARTMENT UN CAR.UN 72 28.670 28.210 28.290 +0.070 CASCADES INC CAS 155 6.920 6.760 6.760 +0.010 CALLIDUS CAPITAL CORPORATION CBL 9 16.070 15.990 16.030 +0.440 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 92 19.590 19.580 19.590 +0.030 iSHARES BRIC INDEX ETF CBQ 1 23.110 23.110 23.110 +0.330 COGECO CABLE INC. SV CCA 7 68.680 67.930 68.440 +0.460 CCL INDUSTRIES INC. CL. B NV CCL.B 5 157.760 155.570 157.760 +5.580 CAMECO CORP CCO 60 20.850 20.310 20.750 +0.550 CATAMARAN CORPORATION CCT 5 72.520 72.230 72.230 -0.230 CANELSON DRILLING INC CDI 4 4.190 4.100 4.180 +0.120 COM DEV INTL CDV 7 4.950 4.890 4.940 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 394 5.970 5.790 5.830 -0.040 CANACCORD GENUITY GROUP INC. CF 23 6.970 6.890 6.890 -0.060 CERF INCORPORATED CFL 10 1.900 1.900 1.900 +0.100 CANFOR CORP CFP 66 24.060 23.760 23.760 +0.360 CALFRAC WELL SERVICES LTD. CFW 58 9.250 8.840 9.060 +0.100 CANFOR PULP PRODUCTS INC. CFX 4 15.040 14.880 14.970 +0.440 CENTERRA GOLD INC. CG 90 6.830 6.720 6.750 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 13 2.020 1.980 2.010 +0.030 CINEPLEX INC. CGX 378 48.510 47.900 48.510 +1.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 21.220 21.190 21.190 +0.120 CHOICE PROPERTIES REIT CHP.UN 1 11.070 11.070 11.070 +0.160 CHORUS AVIATION INC. CL B CHR.B 11 6.080 6.060 6.080 +0.030 CI FINANCIAL CORP. CIX 45 36.230 36.130 36.150 +0.090 CARDINAL ENERGY LTD. CJ 10 15.520 15.080 15.510 +0.510 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 18.100 17.880 17.940 +0.100 CALICO RESOURCES CORP. CKB 12125 0.080 0.080 0.080 -0.030 CONNACHER OIL & GAS LTD. CLL 640 0.025 0.025 0.025 0.000 CELESTICA INC SV CLS 20 15.130 14.960 14.990 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 95.590 95.210 95.320 +0.480 CIBC RATE RESET CL A PR SER 39 CM.PR.O 19 24.750 24.750 24.750 -0.080 CIBC PR SERIES 43 CM.PR.Q 1 24.980 24.980 24.980 +0.230 COMMANDER RESOURCES LTD CMD 200 0.025 0.025 0.025 0.000 COMPUTER MODELLING GROUP LTD CMG 18 13.940 13.850 13.940 +0.430 CARMANAH TECHNOLOGIES CORP. CMH 2 5.500 5.500 5.500 +0.400 CANACOL ENERGY LTD CNE 182 3.620 3.440 3.610 +0.060 CONTINENTAL GOLD LIMITED CNL 40 2.280 2.180 2.270 +0.020 CDN NATURAL RES CNQ 72 38.640 37.700 38.220 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 20 79.270 78.620 78.810 +0.440 CANADIAN OIL SANDS LIMITED COS 1152 12.640 12.230 12.280 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 6 230.650 228.840 228.840 -0.310 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 15.280 15.280 15.280 +0.100 CRESCENT POINT ENERGY CORP. CPG 313 30.970 29.650 30.940 +1.050 CIPHER PHARMACEUTICALS INC. CPH 1 12.560 12.560 12.560 +0.090 CAPITAL POWER CORPORATION CPX 37 25.560 25.160 25.180 -0.090 CEQUENCE ENERGY LTD. CQE 5 0.960 0.960 0.960 -0.020 CREW ENERGY INC CR 230 5.890 5.270 5.690 +0.540 CRH MEDICAL CORPORATION CRH 102 3.930 3.820 3.920 +0.080 CLAUDE RES CRJ 95 0.720 0.690 0.720 +0.050 CROCODILE GOLD CORP. CRK 70 0.270 0.270 0.270 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 36 13.090 12.990 13.050 +0.070 CAPSTONE MINING CORP. CS 1070 1.500 1.450 1.470 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 209 3.660 3.580 3.600 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 39 11.850 11.760 11.810 +0.080 CONSTELLATION SOFTWARE INC. CSU 9 494.420 485.080 494.420 +4.630 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 12 23.000 23.000 23.000 -0.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 128.900 127.490 127.690 +0.640 CITADEL INCOME FUND CTF.UN 102 3.530 3.530 3.530 +0.030 GLOBAL MINERALS LTD CTG 90 0.010 0.010 0.010 0.000 CYNAPSUS THERAPEUTICS INC. CTH 42 1.190 1.180 1.190 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 21 37.570 37.110 37.110 -0.130 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 80 103.550 103.550 103.550 0.000 COMINAR R E UN CUF.UN 46 18.800 18.650 18.730 +0.070 COPPER MINING CORPORATION CUM 491 1.590 1.540 1.550 +0.020 CANEXUS CORPORATION CUS 489 1.750 1.630 1.690 -0.070 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 84.000 84.000 84.000 0.000 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 30 78.000 78.000 78.000 -1.500 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 78.250 78.250 78.250 -1.250 CENOVUS ENERGY INC. CVE 179 21.210 20.680 21.060 +0.260 CDN WESTERN BANK CWB 33 29.500 29.330 29.360 +0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 30.070 29.790 29.800 +0.290 CONCORDIA HEALTHCARE CORP. CXR 5 87.480 87.120 87.310 +2.510 DREAM OFFICE REIT D.UN 99 27.370 27.120 27.120 -0.270 DUNDEE CORP. CL.A SV DC.A 7 11.530 11.490 11.500 +0.030 DIRECTCASH PAYMENTS INC. DCI 1 17.990 17.990 17.990 -0.220 DOMINION DIAMOND CORPORATION DDC 15 23.770 23.580 23.720 +0.120 DELPHI ENERGY CORP. DEE 7 1.530 1.510 1.510 +0.010 DETOUR GOLD CORP. DGC 370 13.520 13.230 13.500 +0.250 DH CORPORATION DH 61 41.640 40.830 41.180 -0.190 DHX MEDIA LTD. COMMON VOTING DHX.B 22 8.360 8.240 8.290 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.260 34.260 34.260 +0.410 DREAM INDUSTRIAL REIT DIR.UN 173 8.790 8.710 8.750 +0.030 DIVERSIFIED ROYALTY CORP. DIV 1 2.820 2.820 2.820 +0.080 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 308 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 622 1.060 1.020 1.060 +0.050 DOLLARAMA INC. DOL 60 71.810 70.950 71.700 +0.580 BRP INC. DOO 1 27.000 27.000 27.000 +0.020 DUNDEE PRECIOUS METALS INC. DPM 13 2.850 2.830 2.850 +0.010 MEDICAL FACILITIES CORP. DR 1 16.440 16.440 16.440 +0.060 DREAM GLOBAL REIT DRG.UN 102 10.100 9.920 9.940 +0.090 DREAM UNLIMITED CORP. DRM 1 9.070 9.070 9.070 +0.230 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 99 9.190 8.440 8.940 +0.800 DESCARTES SYS DSG 31 18.220 17.700 18.140 +0.140 DEETHREE EXPLORATION LTD. DTX 74 7.010 6.720 7.000 +0.290 ENCANA CORP. ECA 345 17.120 16.680 16.990 +0.390 ENERCARE INC. ECI 34 14.820 14.640 14.820 +0.280 ENDEAVOUR SILVER CORP. EDR 29 2.480 2.440 2.440 -0.040 ENDEAVOUR MINING CORPORATION EDV 130 0.590 0.590 0.590 0.000 ELECTROVAYA INC. EFL 20 0.850 0.850 0.850 +0.020 ELEMENT FINANCIAL CORPORATION EFN 67 17.300 17.140 17.230 +0.060 ENERFLEX LTD. EFX 18 14.470 14.120 14.410 +0.040 EAGLE ENERGY TRUST EGL.UN 18 3.270 3.210 3.240 +0.020 EXCHANGE INCOME CORPORATION EIF 2 22.010 21.780 22.010 +0.440 CANOE EIT INCOME FUND TRUST EIT.UN 2 12.290 12.290 12.290 +0.120 ELDORADO GOLD ELD 75 6.070 5.920 6.040 +0.070 EASTERN PLATINUM LIMITED ELR 402 2.240 2.170 2.180 +0.030 EMERA INCORPORATED EMA 22 41.360 41.020 41.190 +0.390 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 89.230 88.000 88.510 -0.120 ENBRIDGE INC ENB 2 61.630 61.350 61.630 +0.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 32 38.960 38.530 38.960 -0.010 ENERPLUS CORPORATION ERF 65 13.930 13.400 13.780 -0.030 ENSIGN ENERGY SERVICES INC. ESI 66 11.440 10.870 11.420 +0.390 ENGHOUSE SYSTEMS LTD. ESL 13 51.000 50.990 51.000 -1.510 ESSENTIAL ENERGY SERVICES LTD. ESN 36 1.170 1.150 1.150 +0.020 ESPIAL GROUP INC. ESP 6878 3.860 3.750 3.820 -0.030 ERIN VENTURES INC EV 180 0.050 0.050 0.050 +0.005 EXTENDICARE INC. EXE 86 7.950 7.870 7.870 +0.150 FIRST CAPITAL REALTY INC. FCR 7 19.370 19.220 19.270 +0.010 FISSION URANIUM CORP. FCU 2054 1.150 1.110 1.140 0.000 FLINDERS RESOURCES LIMITED FDR 10 0.310 0.310 0.310 -0.040 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 19.100 19.100 19.100 +0.550 iSHARES CDN FIN MONTHLY INCOME ETF FIE 6 7.140 7.140 7.140 +0.070 FIRST QUANTUM J FM 487 18.680 18.260 18.270 -0.180 FRANCO-NEVADA CORPORATION FNV 21 64.760 64.040 64.450 +0.060 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1 11.250 11.250 11.250 0.000 FALCON OIL & GAS LTD FO 40 0.185 0.185 0.185 +0.035 PHOSCAN CHEMICAL CORP. FOS 10 0.270 0.270 0.270 -0.010 FALCO RESOURCES LTD. FPC 25 0.500 0.500 0.500 +0.020 FIRST MAJESTIC SILVER CORP FR 123 6.020 5.730 5.970 +0.270 CANYON SERVICES GROUP INC. FRC 32 7.630 7.260 7.630 +0.390 FREEHOLD ROYALTIES LTD. FRU 79 17.980 17.720 17.900 +0.250 FIRSTSERVICE CORPORATION SV FSV 9 78.290 77.650 77.690 +0.450 FIERA CAPITAL CORPORATION FSZ 1 13.250 13.250 13.250 -0.460 FORTIS INC FTS 83 39.240 38.700 39.110 +0.630 FINNING INTL FTT 10 25.320 25.050 25.240 +0.300 FORTUNA SILVER MINES INC FVI 24 4.530 4.440 4.520 +0.070 GOLDCORP INC G 115 22.780 21.900 22.660 +0.680 GREAT CANADIAN GAMING CORP GC 3 23.540 23.300 23.310 -0.010 COLABOR GROUP INC. GCL 1 1.160 1.160 1.160 +0.090 GOLD CANYON RES INC GCU 5 0.250 0.250 0.250 +0.010 GIBSON ENERGY INC. GEI 77 25.980 25.740 25.840 +0.300 GEODRILL LIMITED GEO 25 0.500 0.480 0.500 0.000 CGI GROUP INC. CL.A SV GIB.A 74 52.650 52.010 52.520 +0.650 GILDAN ACTIVEWEAR INC. GIL 59 38.460 37.980 38.010 +0.010 GLG LIFE TECH CORPORATION GLG 15 0.320 0.320 0.320 +0.015 GLENTEL INC GLN 10 26.540 26.540 26.540 +0.110 GRANITE REIT GRT.UN 5 41.170 40.910 40.910 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 28.420 28.420 28.420 +0.400 GRAN TIERRA ENERGY INC GTE 296 4.570 4.440 4.510 +0.080 GRAN TIERRA EXCHANGECO INC GTX 9 4.500 4.480 4.480 +0.140 KNIGHT THERAPEUTICS INC. GUD 19 7.600 7.480 7.560 +0.190 GUYANA GOLDFIELDS INC GUY 3 3.110 3.100 3.110 0.000 GREAT WESTERN MINERALS GRP GWG 100 0.005 0.005 0.005 0.000 GREAT-WEST LIFECO INC GWO 45 37.290 36.880 36.880 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 300 24.710 24.710 24.710 -0.490 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 164 24.170 24.170 24.170 +0.190 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 40 26.210 26.210 26.210 +0.010 HUDSON S BAY COMPANY HBC 21 27.000 26.630 26.910 +0.160 HUDBAY MINERALS INC. HBM 95 12.430 12.050 12.050 +0.270 HOME CAPITAL GROUP INC. HCG 29 43.670 43.230 43.650 +0.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 70 3.850 3.840 3.850 -0.080 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 7 10.290 10.290 10.290 +0.090 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 50 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 30 25.110 25.000 25.000 +0.270 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 551 10.000 9.710 9.770 -0.960 HORIZON NORTH LOGISTICS HNL 156 3.520 3.350 3.440 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 32 4.090 4.010 4.090 +0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 689 8.550 8.160 8.210 -0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.730 10.720 10.730 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 816 10.090 9.700 10.050 +0.200 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8 9.490 9.490 9.490 +0.030 H & R REAL EST UN HR.UN 69 22.710 22.530 22.620 +0.170 HARTE GOLD CORP HRT 500 0.055 0.055 0.055 -0.005 HEROUX-DEVTEK HRX 2 10.000 10.000 10.000 -0.070 HUSKY ENERGY INC. HSE 82 25.650 24.980 25.270 +0.150 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 3 25.750 25.750 25.750 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 165 4.480 4.460 4.460 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 13 28.510 28.450 28.510 +0.380 ITHACA ENERGY INC IAE 122 1.060 1.030 1.060 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 42.800 42.170 42.700 -1.430 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 200 24.230 24.230 24.230 +0.050 INTACT FINANCIAL CORPORATION IFC 141 90.750 89.240 89.550 -1.150 INTERFOR CORPORATION IFP 64 18.030 17.420 18.010 +0.990 IGM FINANCIAL INC. IGM 46 45.800 45.370 45.400 +0.470 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 19 26.100 26.100 26.100 -0.100 IAMGOLD CORP IMG 101 2.640 2.560 2.630 +0.050 IMPERIAL OIL IMO 10 50.410 49.810 50.180 +0.430 INNERGEX RENEWABLE ENERGY INC. INE 15 11.190 11.090 11.130 -0.060 INNVEST REIT TRUST UNIT INN.UN 5 5.390 5.390 5.390 +0.060 INPUT CAPITAL CORP. INP 4 2.900 2.900 2.900 +0.040 INTER PIPELINE LTD. IPL 131 30.500 30.150 30.430 -0.020 IMVESCOR RESTAURANT GROUP INC. IRG 37 1.850 1.850 1.850 -0.050 THE INTERTAIN GROUP LIMITED IT 40 16.910 16.700 16.910 +0.410 INTERTAPE POLYMER ITP 19 18.380 17.960 18.340 +0.280 IVANHOE MINES LTD. IVN 848 1.070 1.040 1.040 -0.030 INZINC MINING LTD. IZN 10 0.110 0.110 0.110 +0.005 JUST ENERGY GROUP INC. JE 37 6.660 6.570 6.570 -0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 94.000 94.000 94.000 0.000 KINROSS GOLD CORP K 194 2.990 2.920 2.970 +0.030 KLONDEX MINES LTD. KDX 32 3.170 3.140 3.160 -0.030 KEEK INC. KEK 45 0.740 0.670 0.670 +0.350 KELT EXPLORATION LTD. KEL 68 8.930 8.490 8.900 +0.430 KEYERA CORP. KEY 480 42.530 41.840 41.880 -0.580 KIRKLAND LAKE GOLD INC. KGI 2016 6.150 6.000 6.090 +0.210 KILLAM PROPERTIES INC. KMP 3 10.750 10.710 10.750 +0.110 KANE BIOTECH INC KNE 550 0.045 0.045 0.045 +0.005 LOBLAW COMPANIES LIMITED L 68 64.160 63.660 63.760 +0.350 LAURENTIAN BANK LB 2 48.030 48.020 48.030 +0.500 LEGACY OIL AND GAS INC. LEG 3985 2.950 2.820 2.940 +0.080 LABRADOR IRON ORE ROYALTY CORPORATION LIF 105 15.230 14.470 15.120 +0.430 LIQUOR STORES N.A. LTD. LIQ 15 15.010 14.940 14.980 +0.670 LINAMAR CORP LNR 81 83.620 81.780 82.290 -0.930 TOMAGOLD CORPORATION LOT 10 0.070 0.070 0.070 -0.035 LOYALIST GROUP LIMITED LOY 5 0.450 0.450 0.450 -0.040 LAKE SHORE GOLD CORP. LSG 447 1.280 1.250 1.270 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 1100 1.580 1.520 1.570 +0.070 LUCARA DIAMOND CORP LUC 145 2.180 2.170 2.170 -0.010 LUNDIN GOLD INC. LUG 39 3.830 3.750 3.800 0.000 LUNDIN MINING CORP. LUN 848 6.360 6.250 6.260 -0.050 MAG SILVER CORP. MAG 14 8.540 8.370 8.400 +0.120 MBAC FERTILIZER CORP. MBC 1010 0.105 0.105 0.105 0.000 MOBIO TECHNOLOGIES INC. MBO 100 0.045 0.045 0.045 +0.010 MANITOBA TELECOM MBT 67 26.970 26.410 26.440 -0.820 MACDONALD DETTWILER MDA 8 99.500 99.360 99.360 +0.860 MAJOR DRILLING GRP MDI 38 7.140 7.030 7.030 -0.070 MEG ENERGY CORP. MEG 183 20.230 19.450 19.510 -0.440 MANULIFE FIN MFC 330 23.230 22.940 23.010 +0.120 MAPLE LEAF FOODS MFI 63 22.900 22.590 22.690 +0.080 MAGNA INTERNATIONAL INC. COMMON MG 25 68.710 67.590 68.690 +1.910 GENWORTH MI CANADA INC. MIC 36 35.240 34.680 35.240 +1.620 MOOD MEDIA CORPORATION MM 5295 0.830 0.800 0.830 +0.050 MART RESOURCES INC MMT 5 0.660 0.660 0.660 +0.070 MITEL NETWORKS CORPORATION MNW 669 10.660 10.510 10.510 -0.250 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 18 1.800 1.800 1.800 -0.090 MORUMBI RESOURCES INC. MOC 10 0.050 0.050 0.050 -0.390 MORIEN RESOURCES CORP MOX 100 0.230 0.230 0.230 +0.020 MOUNTAIN PROV J MPV 5 4.680 4.530 4.680 +0.130 MARTINREA INTERNATIONAL INC. MRE 82 13.300 12.900 13.290 +0.470 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 8 10.210 10.210 10.210 -0.120 METRO INC. MRU 60 35.360 34.920 34.920 -0.270 MORNEAU SHEPELL INC. MSI 2 17.730 17.730 17.730 -0.110 MERUS LABS INTERNATIONAL INC. MSL 138 2.900 2.660 2.890 +0.260 MILESTONE APARTMENTS REIT MST.UN 67 14.080 13.610 14.070 +0.500 MULLEN GROUP LTD. MTL 26 20.540 20.210 20.400 +0.110 METANOR RESOURCES INC MTO 300 0.040 0.040 0.040 0.000 MCEWEN MINING INC. MUX 2 1.170 1.170 1.170 -0.030 METHANEX CORP MX 3 70.580 70.530 70.530 -0.230 NATIONAL BANK OF CANADA NA 109 48.830 48.430 48.640 +0.200 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 4 25.730 25.730 25.730 0.000 NEWALTA CORPORATION NAL 20 15.160 14.810 15.030 +0.090 NORBORD INC. NBD 27 25.790 25.530 25.780 +0.150 NORTHERN BLIZZARD RES. INC. NBZ 13 9.110 8.910 9.080 +0.180 NEW FLYER INDUSTIRES INC. NFI 1904 14.600 14.410 14.600 +0.260 NOVAGOLD RES INC. NG 9 4.730 4.600 4.730 +0.090 NEW GOLD INC. NGD 150 4.090 3.920 4.090 +0.110 NOBILIS HEALTH CORP. NHC 46 8.600 8.240 8.370 +0.070 NORANDA INCOME FUND NIF.UN 6 2.780 2.750 2.750 -0.030 NEULION INC. NLN 787 1.160 1.120 1.160 +0.060 NEMASKA LITHIUM INC. NMX 10 0.175 0.175 0.175 +0.020 NOVX21 INC. NOV 1060 0.065 0.055 0.060 0.000 NORTHLAND POWER INC. NPI 41 17.180 16.910 16.960 -0.050 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 17.750 17.750 17.750 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 24.760 24.660 24.720 -0.030 NEVSUN RES J NSU 8 4.860 4.840 4.850 -0.010 NUVISTA ENERGY LTD. NVA 36 8.360 8.150 8.250 +0.080 THE NORTH WEST COMPANY INC. NWC 57 25.020 24.590 24.590 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 8.880 8.770 8.810 +0.090 ONEX CORPORATION SV OCX 26 70.040 69.200 69.200 -0.760 OCEANAGOLD CORP. OGC 73 2.530 2.450 2.510 +0.090 OSISKO GOLD ROYALTIES LTD. OR 23 16.730 16.470 16.560 +0.080 OPEN TEXT CORP OTC 99 60.200 59.450 59.510 -0.190 PRIMERO MINING CORP. P 79 4.860 4.670 4.700 -0.110 PAN AMERICAN J PAA 7 11.540 11.380 11.450 -0.040 PREMIUM BRANDS HOLDINGS CORP PBH 4 31.390 31.030 31.030 +0.240 PRECISION DRILLING CORPORATION PD 126 8.450 8.170 8.360 +0.100 PALADIN RESOURCES LTD. PDN 25 0.340 0.335 0.340 +0.005 PRIMELINE ENERGY HOLDINGS INC. PEH 50 0.650 0.650 0.650 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 171 34.690 33.420 34.680 +1.180 PREMIER GOLD MINES LTD. PG 20 2.420 2.400 2.410 0.000 PENGROWTH ENERGY CORPORATION PGF 182 3.950 3.820 3.900 +0.210 PHOENIX METALS CORPORATION PHC 320 0.010 0.010 0.010 -0.015 PATIENT HOME MONITORING CORP. PHM 178 1.580 1.510 1.550 +0.070 PHX ENERGY SERVICES CORP. PHX 11 6.210 5.860 6.210 -0.570 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 23.230 23.050 23.230 +0.040 PARKLAND FUEL CORPORATION PKI 10 25.050 24.540 25.040 +0.090 PROMETIC LIFE SCIENCES INC. PLI 259 2.440 2.400 2.410 +0.050 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 10 9.040 9.040 9.040 -0.100 PETROMANAS ENERGY INC. PMI 190 0.060 0.060 0.060 -0.005 PERPETUAL ENERGY INC. PMT 10 1.040 1.040 1.040 -0.060 PINECLIFF ENERGY INC. PNE 129 1.520 1.450 1.480 +0.030 PINETREE CAPITAL LTD PNP 100 0.080 0.080 0.080 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 182 39.660 39.060 39.070 -0.530 PARAMOUNT RESOURCES LTD. POU 72 32.920 31.620 32.800 +0.780 POWER CORPORATION OF CANADA SV POW 45 33.780 33.470 33.520 +0.240 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 300 24.900 24.900 24.900 +0.240 PEMBINA PIPELINE CORPORATION PPL 112 42.090 41.510 42.080 +0.040 PAINTED PONY PETROLEUM LTD. PPY 33 8.350 8.060 8.350 +0.340 PACIFIC RUBIALES ENERGY CORP PRE 3775 6.300 6.220 6.230 0.000 PERSEUS MINING LIMITED PRU 35 0.375 0.375 0.375 +0.005 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 20 19.440 19.440 19.440 +0.030 PERFORMANCE SPORTS GROUP LTD PSG 4 24.280 23.810 24.000 -0.010 PASON SYSTEMS INC. PSI 32 21.520 20.650 21.480 +0.580 PRAIRIESKY ROYALTY LTD. PSK 145 33.470 33.240 33.380 +0.690 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 50 0.580 0.580 0.580 +0.010 POET TECHNOLOGIES INC. PTK 35 1.540 1.500 1.540 +0.060 PRETIUM RESOURCES INC. PVG 8 6.970 6.800 6.900 -0.030 POWER FINANCIAL CORP. PWF 25 37.840 37.510 37.570 +0.350 POWER FIN CORP 4.95% SER K PWF.PR.K 150 24.840 24.840 24.840 -0.370 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 48 26.230 26.230 26.230 -0.020 POWER FIN CORP FIRST PR SER T PWF.PR.T 3 25.300 25.300 25.300 +0.600 PENN WEST PETROLEUM LTD. PWT 380 2.660 2.520 2.620 +0.020 PAREX RESOURCES INC. PXT 98 9.690 9.410 9.640 +0.360 BLACKPEARL RESOURCES INC. PXX 49 1.230 1.180 1.180 +0.050 QUEBECOR INC. CL.B SV QBR.B 21 33.060 32.380 32.470 -0.620 RESTAURANT BRANDS INTL INC. QSR 52 50.230 49.430 49.810 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 49 33.720 32.750 33.160 +2.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 6 43.630 43.250 43.430 -0.370 CDN REAL ESTATE UN REF.UN 23 44.580 44.050 44.050 -0.290 RIOCAN REAL EST UN REI.UN 72 29.360 29.120 29.290 +0.160 RICHMONT MINES RIC 2 3.930 3.930 3.930 -0.040 REDKNEE SOLUTIONS INC. RKN 12 4.660 4.470 4.640 +0.160 RETROCOM REIT RMM.UN 81 3.970 3.930 3.940 0.000 RMP ENERGY INC. RMP 558 2.970 2.870 2.970 +0.090 RUBICON MINERALS CORP. RMX 65 1.340 1.280 1.330 +0.040 TRANSALTA RENEWABLES INC. RNW 12 12.640 12.520 12.550 +0.370 ROUTE1 INC ROI 40 0.050 0.050 0.050 0.000 RONA INC. RON 137 16.200 15.980 16.000 -0.150 RAGING RIVER EXPLORATION INC. RRX 2588 9.310 9.000 9.190 +0.260 ROGERS SUGAR INC. RSI 49 4.560 4.550 4.560 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 10 6.260 6.250 6.260 -0.080 RUSSEL METALS RUS 23 26.280 25.750 26.280 +0.370 ROYAL BANK OF CANADA RY 272 79.490 79.100 79.190 +0.450 RBC 5 YR RESET PR SERIES BB RY.PR.H 6 24.750 24.740 24.740 +0.530 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 11 25.440 25.440 25.440 +0.240 RBC 4.90% SER. W RY.PR.W 100 25.220 25.220 25.220 -0.140 RBC PR SERIES AZ RY.PR.Z 6 24.950 24.930 24.950 +1.050 SHERRITT INTL RV S 509 3.220 3.020 3.110 +0.060 SAPUTO INC. SAP 18 35.850 35.580 35.620 -0.090 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.350 0.350 0.350 +0.015 SHAWCOR LTD SCL 14 40.600 38.900 40.600 +1.980 SPROTT RESOURCE CORP SCP 141 1.040 1.020 1.020 -0.080 SEA DRAGON ENERGY INC. SDX 3850 0.025 0.025 0.025 +0.005 SEABRIDGE GOLD INC. SEA 54 7.450 7.290 7.310 -0.120 SERINUS ENERGY INC. SEN 10 1.190 1.190 1.190 +0.010 SECURE ENERGY SERVICES INC. SES 349 15.940 15.290 15.710 -0.130 NXT ENERGY SOLUTIONS INC SFD 3 2.100 2.100 2.100 +0.420 SUNRIDGE GOLD CORP SGC 20 0.180 0.180 0.180 -0.015 SHORE GOLD INC. SGF 10 0.240 0.240 0.240 0.000 SAN GOLD CORP SGR 100 0.010 0.005 0.010 +0.005 SURGE ENERGY INC. SGY 514 4.280 4.080 4.230 +0.150 SIENNA SENIOR LIVING INC. SIA 1 15.270 15.270 15.270 +0.130 SPROTT INC SII 4 2.630 2.610 2.610 -0.010 STELLA JONES INC SJ 4 44.190 43.290 43.290 -0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 163 27.600 27.400 27.460 +0.120 SLYCE INC. SLC 40 0.495 0.495 0.495 0.000 SUN LIFE FINANCIAL INC. SLF 127 41.450 40.940 40.940 +0.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 150 24.790 24.790 24.790 -0.450 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 100 24.990 24.990 24.990 +0.010 SILVER WHEATON CORP. SLW 33 24.400 23.980 24.010 -0.080 SEMAFO J SMF 1543 3.560 3.420 3.550 +0.020 SENNEN POTASH CORPORATION SN 20 0.465 0.465 0.465 +0.415 SNC-LAVALIN SV SNC 48 46.220 45.310 45.310 +0.190 SUPERIOR PLUS CORP. SPB 30 13.930 13.860 13.860 0.000 SPARTAN ENERGY CORP. SPE 1987 3.350 3.120 3.340 +0.180 STORM RESOURCES LTD. SRX 427 4.500 4.350 4.500 +0.270 SANDSTORM GOLD LTD. SSL 31 4.200 4.040 4.170 +0.180 SILVER STANDARD RES INC. SSO 19 6.490 6.360 6.470 +0.050 STUDENT TRANSPORTATION INC. COMMON STB 22 6.650 6.550 6.590 -0.010 STANTEC INC STN 7 33.400 33.000 33.390 +0.460 SUNCOR ENERGY INC. SU 265 37.120 36.120 36.730 +0.420 SANDVINE CORPORATION SVC 591 4.290 4.160 4.170 -0.040 SAVANNA ENERGY SERVICES CORP SVY 9 2.070 1.980 2.040 0.000 SIERRA WIRELESS SW 22 45.980 40.980 41.110 -3.460 TELUS CORPORATION T 219 42.380 41.550 41.970 -0.770 TRANSALTA CORPORATION TA 112 11.510 11.360 11.440 +0.100 TWIN BUTTE ENERGY LTD. TBE 5 0.830 0.830 0.830 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 149 18.280 17.840 18.070 +0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 28 19.000 18.630 18.700 -0.100 THOMPSON CREEK METALS COMPANY TCM 12 1.490 1.420 1.420 -0.020 TRICON CAPITAL GROUP INC. TCN 24 11.080 10.920 10.950 -0.010 TECSYS INC J TCS 7 8.840 8.840 8.840 +0.180 TRICAN WELL TCW 252 4.940 4.620 4.750 +0.030 TORONTO-DOMINION BANK TD 22 55.700 55.580 55.590 +0.360 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 16 24.500 24.430 24.500 +0.070 TD BANK 5 YR RESET PR SER 3 TD.PF.B 18 24.650 24.550 24.650 +0.550 TD BANK PR SERIES 5 TD.PF.C 9 24.350 24.220 24.350 +0.310 TRINIDAD DRILLING LTD. TDG 129 5.090 4.860 4.960 +0.120 TRILOGY ENERGY CORP. TET 138 8.470 8.030 8.080 -0.030 TRANSFORCE INC. TFI 8 27.840 27.750 27.840 +0.330 TRANSGLOBE J TGL 122 5.130 4.910 5.120 +0.160 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 690 93.010 93.010 93.010 0.000 THERATECHNOLOGIES TH 30 1.410 1.400 1.410 +0.020 TAHOE RESOURCES INC. THO 30 16.770 16.540 16.670 -0.120 TOROMONT IND TIH 4 31.400 31.120 31.400 -0.160 TORC OIL & GAS LTD. TOG 91 10.100 9.810 10.080 +0.300 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 70 100.050 100.050 100.050 -0.010 TOURMALINE OIL CORP. TOU 87 40.570 39.540 40.270 +1.150 THOMSON REUTERS CORP. TRI 17 49.820 49.410 49.450 +0.300 TRANSCANADA CORPORATION TRP 25 53.850 53.470 53.810 +0.050 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 21.420 21.420 21.420 +1.180 TURQUOISE HILL RESOURCES LTD. TRQ 136 5.250 5.190 5.190 -0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 5 0.990 0.990 0.990 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.140 7.090 7.090 +0.080 TORSTAR CORP. CL. B NV TS.B 60 6.460 6.310 6.350 -0.090 TREVALI MINING CORPORATION TV 68 1.200 1.170 1.180 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 16 3.950 3.810 3.820 -0.010 TVI PACIFIC J TVI 200 0.015 0.015 0.015 0.000 TOREX GOLD RESOURCES INC. TXG 4246 1.140 1.110 1.110 -0.040 URANIUM PARTICIPATION CORP. U 23 5.370 5.230 5.360 -0.060 DOMTAR CORPORATION UFS 2 51.700 51.670 51.670 +0.270 URTHECAST CORP. UR 3 2.290 2.290 2.290 +0.140 VECIMA NETWORKS INC. VCM 1 10.210 10.210 10.210 -0.040 VERMILION ENERGY INC. VET 40 57.670 54.910 57.120 +1.990 SEVEN GENERATIONS ENERGY LTD. VII 152 18.000 17.370 17.960 +0.600 VICTORIA GOLD CORP VIT 40 0.130 0.125 0.125 -0.010 5N PLUS INC. VNP 72 1.610 1.560 1.610 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 7 268.670 267.010 268.010 +3.410 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 1 24.900 24.900 24.900 +0.010 VERESEN INC. VSN 196 18.480 17.490 18.480 +1.130 WHITECAP RESOURCES INC. WCP 197 14.290 13.830 14.210 +0.150 WESDOME GOLD MINES LTD. WDO 14 1.150 1.150 1.150 0.000 WESTERN FOREST PRODUCTS INC. WEF 1040 2.010 1.940 2.010 +0.120 WESTERNONE INC. WEQ 10 1.080 1.080 1.080 +0.020 WEST FRASER TIMBER WFT 47 64.140 63.180 64.060 +0.280 WELLGREEN PLATINUM LTD. WG 65 0.405 0.400 0.405 -0.035 WI-LAN INC WIN 353 2.740 2.690 2.730 +0.010 WESTJET AIRLINES LTD. WJA 25 27.130 26.820 26.880 -0.130 WAJAX CORP WJX 5 25.650 25.500 25.500 +0.610 WESTERN LITHIUM USA CORP. WLC 5 0.800 0.800 0.800 +0.120 GEORGE WESTON LIMITED WN 5 101.820 101.070 101.070 +0.250 WESTPORT INNOV WPT 3 6.890 6.850 6.870 +0.460 WESTERN ENERGY SVCS CORP WRG 3 7.030 6.970 6.990 -0.170 WSP GLOBAL INC. WSP 7 43.740 43.580 43.720 +0.200 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 33.480 32.880 33.480 +0.830 TMX GROUP LIMITED X 5 55.760 55.540 55.680 +0.760 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 1 21.650 21.650 21.650 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 58 2.670 2.500 2.670 +0.170 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 24.420 24.420 24.420 -0.370 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 669 14.430 14.120 14.380 +0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 15 31.700 31.620 31.620 +0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 203 10.330 10.240 10.280 +0.020 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 15 21.160 21.160 21.160 +0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 119 22.340 22.280 22.300 +0.130 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 21 12.700 12.690 12.690 +0.280 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 16.810 16.800 16.810 +0.090 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 35 28.730 28.700 28.700 -0.010 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 56 20.170 20.160 20.170 +0.070 SIRIUS XM CANADA HOLDINGS INC. SV XSR 269 5.700 5.600 5.610 +0.030 EXCO TECH XTC 5 14.940 14.880 14.890 +0.010 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 7 11.990 11.990 11.990 +0.060 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 360 106.250 106.250 106.250 +0.740 YAMANA GOLD INC YRI 418 4.620 4.480 4.610 +0.040 ZCL COMPOSITES ZCL 3 7.490 7.490 7.490 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 13 20.530 20.510 20.530 +0.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 32 23.060 23.010 23.010 +0.130 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 4 16.950 16.950 16.950 -0.110 ZENYATTA VENTURES LTD. ZEN 20 2.180 2.180 2.180 -0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 26.940 26.880 26.880 -0.030 Trades: 21,606 Total Volume: 12,259,589 Total Value: $81,264,917 Advanced: 352 Declined: 144 Unchanged: 3,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.