Pure Trading Daily Market Summary May 14 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 200 4.880 4.820 4.870 +0.050 ADVANTAGE OIL & GAS LTD. AAV 42 7.580 7.440 7.440 -0.120 ABSOLUTE SOFTWARE CORP. ABT 2 9.890 9.850 9.850 -0.040 BARRICK GOLD CORPORATION ABX 72 16.220 15.780 15.810 -0.040 AIR CANADA AC 684 12.870 12.390 12.530 -0.150 ATCO LTD. CL.I NV ACO.X 249 44.170 44.000 44.170 +0.100 AUTOCANADA INC. ACQ 8 46.850 45.710 45.710 -0.250 ALARIS ROYALTY CORP AD 1 33.930 33.930 33.930 +0.040 ARTISAN ENERGY CORP 9% 31MAY17 AEC.DB 405 100.000 100.000 100.000 AGNICO EAGLE MINES LIMITED AEM 109 41.490 40.510 40.750 -0.070 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 80 41.000 39.500 39.500 -1.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 50 41.000 41.000 41.000 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 52.020 52.020 52.020 -0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 273 7.160 7.100 7.130 +0.020 ALAMOS GOLD INC. AGI 4 8.740 8.640 8.640 -0.220 AGRIUM INC AGU 12 128.910 127.980 128.910 +0.540 ALTUS GROUP LIMITED AIF 5 19.960 19.520 19.960 +0.900 AIMIA INC. AIM 293 13.500 13.370 13.490 +0.210 ASANKO GOLD INC. AKG 187 1.950 1.860 1.950 +0.110 ALTAGAS LTD. ALA 22 40.150 39.900 39.990 +0.200 ALABAMA GRAPHITE CORP. ALP 540 0.280 0.270 0.280 +0.015 ALTIUS MINERALS CORP. ALS 9 14.650 14.230 14.260 -0.280 AUTOMODULAR CORPORATION AM 6 2.320 2.290 2.290 -0.010 AFRICA OIL CORP AOI 127 2.650 2.600 2.650 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 38.600 38.170 38.170 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 64 9.800 9.720 9.770 +0.040 ARGONAUT GOLD INC. AR 323 1.970 1.900 1.960 +0.060 AECON GROUP INC ARE 24 14.020 13.850 13.940 -0.030 ARC RESOURCES LTD. ARX 148 23.190 22.900 22.910 -0.190 ALACER GOLD CORP. ASR 66 2.980 2.880 2.910 0.000 ATS AUTOMATION ATA 15 13.180 13.000 13.150 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 46.840 45.400 46.720 +1.320 ATHABASCA OIL CORPORATION ATH 1654 2.190 2.090 2.110 -0.030 ATLANTIC POWER CORP. ATP 6 3.880 3.800 3.800 -0.100 AURICO GOLD INC. AUQ 8 4.530 4.430 4.430 -0.060 AURA SILVER RESOURCES INC AUU 150 0.010 0.010 0.010 0.000 AVALON RARE METALS INC. AVL 5 0.315 0.315 0.315 -0.005 AVIGILON CORPORATION AVO 30 17.000 16.660 16.870 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 370 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 32 14.320 14.260 14.320 +0.080 AMAYA INC. AYA 79 32.800 30.950 32.680 +2.180 BANRO CORP. BAA 130 0.385 0.355 0.385 +0.080 BADGER DAYLIGHTING LTD. BAD 54 28.880 28.220 28.220 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 37 43.700 43.310 43.700 +0.370 BLACKBERRY LIMITED BB 49 12.420 12.320 12.380 +0.090 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 41200 130.000 130.000 130.000 -10.050 BOMBARDIER INC. CL. A MV BBD.A 1 2.660 2.660 2.660 -0.050 BOMBARDIER INC. CL. B SV BBD.B 1419 2.680 2.500 2.680 +0.120 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 18.700 18.700 18.700 0.000 COTT CORP BCB 19 11.450 11.190 11.450 +0.010 BCE INC. BCE 16 53.250 52.750 53.250 +0.340 BEAR CREEK MINING CORP BCM 6 1.180 1.170 1.170 +0.020 BLACK DIAMOND GROUP LIMITED BDI 47 15.900 15.400 15.540 -0.040 BIRD CONSTRUCTION INC. BDT 17 11.580 11.290 11.400 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 58.900 58.160 58.860 +0.500 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 37.740 37.410 37.740 -0.010 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 27 9.390 9.390 9.390 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 4 34.330 34.130 34.130 +0.180 BIRCHCLIFF ENERGY LTD. BIR 82 8.590 8.080 8.100 -0.120 BNK PETROLEUM INC. BKX 80 0.860 0.860 0.860 -0.090 BALLARD POWER SYSTEMS INC BLD 45 2.630 2.630 2.630 0.000 BORALEX INC. BLX 10 14.220 14.150 14.180 -0.020 BANK OF MONTREAL BMO 9 77.490 77.200 77.460 -0.160 BONTERRA ENERGY CORP. BNE 21 35.740 35.500 35.530 +0.230 BANKERS PETROLEUM LTD. BNK 803 3.240 3.140 3.150 -0.110 BONAVISTA ENERGY CORPORATION BNP 355 9.110 8.750 8.810 -0.240 BANK OF NOVA SCOTIA BNS 20 65.220 64.860 65.210 +0.100 AIRBOSS AMERICA J BOS 2 16.640 16.640 16.640 -0.560 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.600 21.600 21.600 0.000 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 30 25.160 25.160 25.160 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 28.060 28.060 28.060 +0.240 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 190 0.030 0.030 0.030 +0.010 BTB REIT BTB.UN 1 4.950 4.950 4.950 +0.010 BAYTEX ENERGY CORP. BTE 151 21.460 20.250 20.310 -1.110 B2GOLD CORP. BTO 6241 2.140 2.050 2.060 +0.020 BELLATRIX EXPLORATION LTD BXE 110 3.850 3.720 3.720 -0.120 BOYD GROUP INCOME FUND BYD.UN 20 55.800 55.200 55.800 +0.790 BAYLIN TECHNOLOGIES INC BYL 124 2.300 2.300 2.300 -1.400 CAE INC CAE 12 15.360 15.140 15.180 +0.120 CALEDONIA MNG CAL 5 0.800 0.800 0.800 +0.040 CANAM GROUP INC. CAM 18 14.360 13.940 13.980 -0.350 CDN APARTMENT UN CAR.UN 42 28.110 27.900 27.970 +0.290 CASCADES INC CAS 18 7.340 7.200 7.340 +0.190 CALLIDUS CAPITAL CORPORATION CBL 1 15.090 15.090 15.090 +0.120 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 303 19.570 19.530 19.560 +0.020 CORTEX BUSINESS SOLUTIONS INC CBX 120 0.075 0.075 0.075 +0.005 COGECO CABLE INC. SV CCA 10 64.840 64.250 64.760 +1.790 CANADA CARBON INC. CCB 5 0.270 0.270 0.270 -0.020 COMMERCE RESOURCES CORP CCE 20 0.090 0.090 0.090 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 6 149.810 149.000 149.150 +1.550 CAMECO CORP CCO 21 20.830 20.570 20.680 +0.120 CHALLENGER DEEP RESOURCES CORP. CDE 5 0.185 0.185 0.185 0.000 CANELSON DRILLING INC CDI 31 4.200 3.950 4.000 -0.300 COM DEV INTL CDV 99 4.850 4.780 4.850 -0.020 CENTAMIN PLC. CEE 15 1.250 1.240 1.240 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 14.880 14.790 14.840 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 6 2.220 2.190 2.190 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 136 5.750 5.540 5.570 -0.140 CANACCORD GENUITY GROUP INC. CF 10 6.540 6.500 6.520 +0.080 CANFOR CORP CFP 31 23.590 23.250 23.590 +0.430 CALFRAC WELL SERVICES LTD. CFW 36 8.870 8.500 8.650 -0.240 CANFOR PULP PRODUCTS INC. CFX 2 14.480 14.380 14.380 -0.620 CENTERRA GOLD INC. CG 350 7.250 7.030 7.190 +0.200 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 116 2.030 1.990 1.990 -0.040 CINEPLEX INC. CGX 7 48.670 48.460 48.620 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 21.180 21.000 21.070 -0.030 CHORUS AVIATION INC. CL B CHR.B 126 5.990 5.850 5.920 -0.200 CI FINANCIAL CORP. CIX 58 36.000 35.700 35.790 +0.010 CARDINAL ENERGY LTD. CJ 11 15.800 15.290 15.290 -0.380 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 17.920 17.750 17.800 +0.030 CELESTICA INC SV CLS 21 15.210 15.050 15.190 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 233 94.940 94.070 94.610 -0.190 COMPUTER MODELLING GROUP LTD CMG 14 14.510 14.290 14.290 +0.120 CANACOL ENERGY LTD CNE 344 3.260 3.130 3.260 -0.090 CONTINENTAL GOLD LIMITED CNL 62 2.610 2.530 2.600 +0.060 CDN NATURAL RES CNQ 161 38.250 37.860 37.860 -0.440 CANADIAN NATIONAL RAILWAY CO. CNR 214 74.000 73.300 73.550 -0.480 COASTAL GOLD CORP. COD 100 0.050 0.050 0.050 0.000 CARDIOME PHARMA CORP COM 2 11.000 10.610 11.000 -0.240 CANADIAN OIL SANDS LIMITED COS 361 11.380 11.010 11.070 -0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 159 215.230 210.150 213.980 +0.420 CRESCENT POINT ENERGY CORP. CPG 197 30.000 29.410 29.430 -0.200 CIPHER PHARMACEUTICALS INC. CPH 3 12.100 11.950 12.010 -0.250 CAPITAL POWER CORPORATION CPX 58 25.060 24.760 24.810 -0.200 CEQUENCE ENERGY LTD. CQE 5 0.930 0.930 0.930 +0.020 CREW ENERGY INC CR 107 5.740 5.550 5.570 -0.140 CRH MEDICAL CORPORATION CRH 191 3.800 3.780 3.780 -0.020 CROCODILE GOLD CORP. CRK 80 0.310 0.310 0.310 +0.005 CERES GLOBAL AG CORP CRP 9 6.600 6.600 6.600 +1.580 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 13.010 12.880 13.010 +0.080 CAPSTONE MINING CORP. CS 1089 1.560 1.460 1.460 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 161 3.510 3.330 3.430 -0.040 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 70 110.000 110.000 110.000 -1.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 88 11.530 11.410 11.430 +0.020 CO2 SOLUTIONS INC. CST 5 0.255 0.255 0.255 +0.115 CONSTELLATION SOFTWARE INC. CSU 25 497.810 488.550 496.000 +11.670 CANADIAN TIRE CORPORATION CL. A NV CTC.A 33 128.870 126.770 128.310 +1.860 CITADEL INCOME FUND CTF.UN 36 3.540 3.510 3.510 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 17 36.800 36.630 36.730 -0.030 COMINAR R E UN CUF.UN 77 18.570 18.400 18.570 +0.120 COPPER MINING CORPORATION CUM 341 1.530 1.430 1.440 -0.090 CANEXUS CORPORATION CUS 95 1.740 1.670 1.670 -0.070 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 30 76.000 76.000 76.000 -0.500 CENOVUS ENERGY INC. CVE 1118 20.610 20.230 20.570 +0.210 CDN WESTERN BANK CWB 14 29.330 29.100 29.170 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 237 29.840 29.480 29.730 +0.230 CONCORDIA HEALTHCARE CORP. CXR 1 85.030 85.030 85.030 +0.210 CDN ZINC CORP J CZN 5 0.185 0.185 0.185 -0.040 DREAM OFFICE REIT D.UN 39 26.760 26.600 26.740 +0.140 DIRECTCASH PAYMENTS INC. DCI 4 17.560 17.470 17.480 -0.090 DOMINION DIAMOND CORPORATION DDC 41 23.860 23.660 23.760 +0.110 DECADE RESOURCES LTD DEC 100 0.035 0.035 0.035 -0.005 DELPHI ENERGY CORP. DEE 177 1.420 1.320 1.350 -0.080 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 34 10.100 10.100 10.100 +0.010 DIVIDEND 15 SPLIT CORP DFN 376 11.850 11.790 11.830 -0.420 DIVIDEND 15 SPLIT CORP. DFN.PR.A 52 10.160 10.150 10.160 -0.190 DETOUR GOLD CORP. DGC 90 14.000 13.470 13.670 -0.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 2 10.300 10.300 10.300 +0.010 DH CORPORATION DH 7 40.840 40.440 40.770 +0.280 DHX MEDIA LTD. COMMON VOTING DHX.B 885 9.420 9.000 9.380 +1.020 DOREL INDUSTRIES INC. CL.B SV DII.B 2 34.420 34.270 34.420 -0.150 DREAM INDUSTRIAL REIT DIR.UN 105 8.710 8.620 8.700 +0.070 DIVERSIFIED ROYALTY CORP. DIV 107 3.000 2.890 2.970 +0.120 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 44 9.960 9.960 9.960 -0.010 DENISON MINES CORP DML 1265 1.130 1.100 1.110 0.000 DOLLARAMA INC. DOL 20 71.830 71.540 71.610 +0.440 DUNDEE PRECIOUS METALS INC. DPM 13 2.840 2.830 2.840 -0.050 MEDICAL FACILITIES CORP. DR 3 17.000 17.000 17.000 +0.560 DREAM GLOBAL REIT DRG.UN 75 10.020 9.910 9.960 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 46 8.320 8.140 8.270 -0.050 DESCARTES SYS DSG 38 18.650 18.350 18.550 +0.290 DEETHREE EXPLORATION LTD. DTX 53 7.070 6.990 7.010 -0.040 ENCANA CORP. ECA 359 16.690 16.320 16.500 +0.230 ENERCARE INC. ECI 22 14.870 14.720 14.870 +0.160 ENDEAVOUR SILVER CORP. EDR 38 2.790 2.720 2.720 +0.080 ENDEAVOUR MINING CORPORATION EDV 155 0.650 0.650 0.650 +0.010 ELECTROVAYA INC. EFL 10 0.800 0.800 0.800 -0.010 ELEMENT FINANCIAL CORPORATION EFN 1188 18.040 17.520 17.980 +0.700 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 50 123.000 123.000 123.000 +3.000 ENERFLEX LTD. EFX 7 14.560 14.370 14.370 -0.350 EAGLE ENERGY TRUST EGL.UN 21 3.260 3.250 3.250 -0.020 EASYHOME LTD. EH 2 20.600 20.320 20.320 -0.430 CANOE EIT INCOME FUND TRUST EIT.UN 32 12.290 12.270 12.290 +0.040 ELDORADO GOLD ELD 212 6.390 6.200 6.200 0.000 EASTERN PLATINUM LIMITED ELR 12 2.210 2.180 2.200 +0.010 EMERA INCORPORATED EMA 41 41.600 40.980 41.290 +0.640 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 90.010 89.070 89.980 +1.440 ENBRIDGE INC ENB 105 61.170 60.380 60.440 -0.600 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 39.290 38.320 38.470 +0.510 ENCANTO POTASH CORP. EPO 930 0.110 0.110 0.110 -0.010 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 3 25.300 25.300 25.300 0.000 EQUITAS RESOURCES CORP. EQT 30 0.090 0.090 0.090 +0.010 ENERPLUS CORPORATION ERF 91 13.060 12.670 12.690 -0.390 ENSIGN ENERGY SERVICES INC. ESI 58 12.060 11.280 11.300 -0.580 ENGHOUSE SYSTEMS LTD. ESL 6 53.050 52.480 52.600 +1.710 ESSENTIAL ENERGY SERVICES LTD. ESN 66 1.110 1.100 1.110 -0.030 ESPIAL GROUP INC. ESP 66 3.610 3.600 3.600 0.000 ETRION CORPORATION ETX 60 0.400 0.400 0.400 +0.005 EVERTON RESOURCES INC EVR 330 0.020 0.020 0.020 +0.005 EAST WEST PETROLEUM CORP. EW 45 0.145 0.145 0.145 +0.005 EXTENDICARE INC. EXE 79 7.700 7.510 7.700 +0.240 EXCELLON RESOURCES INC EXN 5 0.500 0.500 0.500 -0.210 FIRST CAPITAL REALTY INC. FCR 8 19.330 19.240 19.330 -0.020 FISSION URANIUM CORP. FCU 205 1.160 1.150 1.160 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 615.870 613.460 613.530 -9.520 iSHARES CDN FIN MONTHLY INCOME ETF FIE 12 7.100 7.100 7.100 +0.010 FIRST QUANTUM J FM 732 18.520 18.210 18.410 +0.340 FRANCO-NEVADA CORPORATION FNV 9 66.710 65.570 65.570 +0.170 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 23 11.850 11.850 11.850 +0.600 FALCO RESOURCES LTD. FPC 70 0.485 0.485 0.485 -0.015 FIRST MAJESTIC SILVER CORP FR 28 6.540 6.380 6.420 +0.150 CANYON SERVICES GROUP INC. FRC 20 7.280 6.970 6.970 -0.320 FREEHOLD ROYALTIES LTD. FRU 41 17.790 17.720 17.740 -0.200 FIRSTSERVICE CORPORATION SV FSV 7 73.990 73.740 73.790 +0.310 FORTUNE MNRL J FT 30 0.085 0.085 0.085 0.000 FINANCIAL 15 SPLIT CORP FTN 1 10.260 10.260 10.260 +0.110 FORTIS INC FTS 49 38.400 38.160 38.350 -0.090 FINNING INTL FTT 61 25.640 25.000 25.430 +0.570 FORTUNA SILVER MINES INC FVI 44 4.830 4.580 4.610 -0.120 GOLDCORP INC G 438 24.030 23.440 23.500 +0.270 GREAT CANADIAN GAMING CORP GC 4 22.900 22.600 22.900 +0.200 GDI INTEGRATED FACILITY SERVICES INC. GDI 2907 18.990 18.500 18.500 0.000 GIBSON ENERGY INC. GEI 13 24.840 24.330 24.480 +0.500 CGI GROUP INC. CL.A SV GIB.A 35 52.220 51.320 51.950 +0.620 GILDAN ACTIVEWEAR INC. GIL 78 39.430 37.110 39.380 +2.290 GLENMARK CAPITAL CORP. GLM 20 0.110 0.110 0.110 0.000 BSM TECHNOLGIES INC GPS 67 1.010 0.970 0.970 -0.070 GRANITE REIT GRT.UN 2 41.220 40.890 41.220 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 27.720 27.720 27.720 +0.030 GOLDEN STAR GSC 390 0.455 0.440 0.455 +0.005 GRAN TIERRA ENERGY INC GTE 55 4.420 4.290 4.290 -0.140 KNIGHT THERAPEUTICS INC. GUD 428 7.070 6.720 6.950 -0.140 GUYANA GOLDFIELDS INC GUY 21 3.290 3.240 3.250 -0.010 GREAT-WEST LIFECO INC GWO 58 36.590 36.190 36.490 +0.400 GEAR ENERGY LTD GXE 3 2.000 2.000 2.000 -0.240 HUDSON S BAY COMPANY HBC 75 26.900 26.480 26.490 -0.490 HUDBAY MINERALS INC. HBM 90 12.010 11.880 11.920 +0.250 HOME CAPITAL GROUP INC. HCG 19 43.090 42.480 43.010 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 6.590 6.580 6.580 +0.690 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 477 9.440 8.780 8.780 -0.880 HORIZON NORTH LOGISTICS HNL 79 3.700 3.560 3.570 -0.070 HNZ GROUP INC. A HNZ.A 4 20.000 20.000 20.000 +0.840 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 8.110 8.110 8.110 +0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.680 10.620 10.670 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1683 10.490 10.060 10.150 -0.110 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1 29.620 29.620 29.620 -0.400 H & R REAL EST UN HR.UN 60 22.820 22.520 22.800 +0.310 HELIO RESOURCE CORP. HRC 250 0.030 0.030 0.030 0.000 HUSKY ENERGY INC. HSE 270 24.920 24.630 24.680 -0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 33.280 33.250 33.250 +4.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 159 4.560 4.560 4.560 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 44 28.140 28.050 28.140 -0.090 ITHACA ENERGY INC IAE 981 1.110 1.080 1.100 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 42.870 42.800 42.800 +0.140 INTEGRA GOLD CORP. ICG 100 0.280 0.275 0.275 0.000 INDEXPLUS INCOME FUND. IDX.UN 10 12.560 12.560 12.560 -0.090 INTACT FINANCIAL CORPORATION IFC 34 89.780 89.270 89.780 +1.000 INTERFOR CORPORATION IFP 67 18.430 17.640 18.340 +0.790 IGM FINANCIAL INC. IGM 26 43.230 43.010 43.200 +0.190 IMPERIAL METALS CORP. III 2 12.340 12.340 12.340 -0.070 IAMGOLD CORP IMG 280 2.890 2.760 2.800 -0.010 IMPERIAL OIL IMO 6 49.280 48.900 49.020 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 15 11.080 11.000 11.000 -0.020 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 980 101.430 100.520 100.520 -0.710 INNVEST REIT TRUST UNIT INN.UN 3 5.600 5.570 5.570 -0.060 INPUT CAPITAL CORP. INP 20 2.890 2.890 2.890 -0.010 INTER PIPELINE LTD. IPL 85 31.540 31.220 31.510 +0.620 INFORMATION SERVICES CORPORATION ISV 2 14.750 14.750 14.750 -2.250 THE INTERTAIN GROUP LIMITED IT 272 18.150 17.800 18.150 +0.540 INTERTAPE POLYMER ITP 23 19.580 19.310 19.540 +0.290 IVANHOE MINES LTD. IVN 678 1.100 1.070 1.080 +0.010 JUST ENERGY GROUP INC. JE 37 6.590 6.200 6.250 -0.370 KINROSS GOLD CORP K 306 3.120 3.000 3.030 -0.030 KLONDEX MINES LTD. KDX 105 3.120 3.070 3.080 +0.060 KELT EXPLORATION LTD. KEL 13 8.930 8.600 8.640 -0.350 KEYERA CORP. KEY 268 43.020 42.190 42.190 -0.390 KIRKLAND LAKE GOLD INC. KGI 123 6.610 6.390 6.420 -0.150 KILLAM PROPERTIES INC. KMP 3 10.590 10.550 10.550 0.000 LOBLAW COMPANIES LIMITED L 37 63.340 62.840 63.300 +0.560 LAURENTIAN BANK LB 3 48.210 48.080 48.080 -0.090 LEGACY OIL AND GAS INC. LEG 3658 2.800 2.650 2.730 -0.040 LOGISTEC CORPORATION CL.B SV LGT.B 17 44.790 44.790 44.790 +2.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 119 15.500 15.100 15.180 -0.020 LINAMAR CORP LNR 61 82.530 81.230 82.380 +0.380 LAKE SHORE GOLD CORP. LSG 1682 1.310 1.280 1.280 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 1521 1.470 1.400 1.420 -0.060 LEONOVUS INC. LTV 21750 0.125 0.100 0.125 -0.005 LUCARA DIAMOND CORP LUC 105 2.150 2.080 2.080 -0.040 LUNDIN GOLD INC. LUG 6 3.800 3.800 3.800 +0.020 LUNDIN MINING CORP. LUN 280 6.270 6.140 6.150 +0.040 LEVON RES LTD LVN 10 0.455 0.450 0.455 +0.030 LEUCROTTA EXPLORATION INC. LXE 5 1.070 1.060 1.060 0.000 MAG SILVER CORP. MAG 29 9.310 8.850 8.860 -0.050 MAGELLAN AEROSPACE CORP. MAL 1 14.510 14.510 14.510 +0.680 MIDAS GOLD INC. MAX 10 0.445 0.445 0.445 +0.035 MANITOBA TELECOM MBT 53 27.140 26.820 27.120 +0.480 MACDONALD DETTWILER MDA 4 100.020 99.970 99.970 +0.020 MAJOR DRILLING GRP MDI 4 7.280 7.110 7.110 -0.080 MDC PARTNERS INC. CL .A SV MDZ.A 1 24.940 24.940 24.940 +0.470 MEG ENERGY CORP. MEG 89 19.290 18.820 18.850 -0.180 MANULIFE FIN MFC 162 22.980 22.790 22.900 -0.020 MAPLE LEAF FOODS MFI 20 23.010 22.650 22.980 +0.330 MAGNA INTERNATIONAL INC. COMMON MG 7 67.410 66.990 67.370 +0.460 MEGA URANIUM LTD. MGA 200 0.115 0.115 0.115 +0.010 GENWORTH MI CANADA INC. MIC 12 34.020 33.690 33.730 -0.370 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 1900 99.020 99.020 99.020 +9.020 MANDALAY RESOURCES CORP MND 30 0.930 0.930 0.930 +0.060 MITEL NETWORKS CORPORATION MNW 24 10.740 10.630 10.730 +0.210 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 18 1.820 1.820 1.820 -0.010 MARQUEE ENERGY LTD. MQL 5 0.750 0.750 0.750 -0.030 MELCOR REIT MR.UN 1 8.500 8.500 8.500 -0.040 MARTINREA INTERNATIONAL INC. MRE 18 13.810 13.540 13.580 +0.050 MORGUARD UN MRT.UN 12 17.110 16.900 17.090 +0.140 METRO INC. MRU 131 36.250 35.550 35.700 +0.970 MERUS LABS INTERNATIONAL INC. MSL 346 3.000 2.910 2.910 +0.070 MULLEN GROUP LTD. MTL 12 20.270 20.190 20.200 -0.110 METANOR RESOURCES INC MTO 200 0.040 0.040 0.040 0.000 METHANEX CORP MX 2 71.110 71.100 71.110 +1.440 NATIONAL BANK OF CANADA NA 18 49.150 49.070 49.150 +0.140 NEWALTA CORPORATION NAL 19 15.630 14.990 14.990 -0.430 NORBORD INC. NBD 3 25.690 25.650 25.650 +0.370 NORTHERN BLIZZARD RES. INC. NBZ 10 9.360 9.200 9.200 -0.250 NOVAGOLD RES INC. NG 55 5.060 4.910 4.930 -0.030 NEW GOLD INC. NGD 182 4.210 4.110 4.110 +0.010 NOBILIS HEALTH CORP. NHC 146 9.150 8.850 9.150 +0.390 NORANDA INCOME FUND NIF.UN 125 3.190 3.120 3.170 +0.180 NOVX21 INC. NOV 200 0.050 0.050 0.050 0.000 NORTHLAND POWER INC. NPI 125 16.750 16.510 16.620 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 25.270 25.150 25.270 +0.620 NORTHERN SHIELD RESOURCES INC. NRN 180 0.020 0.020 0.020 -0.010 NEVSUN RES J NSU 25 5.010 4.910 5.000 +0.100 NUVISTA ENERGY LTD. NVA 26 8.240 8.140 8.210 -0.050 THE NORTH WEST COMPANY INC. NWC 7 24.200 24.040 24.130 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 38 8.690 8.650 8.660 0.000 NEXJ SYSTEMS INC. NXJ 44 2.050 2.050 2.050 -0.150 NYX GAMING GROUP LIMITED NYX 121 4.240 4.120 4.240 +0.240 ONEX CORPORATION SV OCX 92 69.890 68.970 69.890 +0.950 OCEANAGOLD CORP. OGC 1031 2.880 2.760 2.850 +0.140 OSISKO GOLD ROYALTIES LTD. OR 15 16.990 16.720 16.760 -0.130 OPEN TEXT CORP OTC 5 57.910 57.490 57.700 +0.230 PRIMERO MINING CORP. P 32 5.080 4.970 4.990 +0.030 PAN AMERICAN J PAA 65 12.430 12.110 12.200 +0.130 PREMIUM BRANDS HOLDINGS CORP PBH 1 31.550 31.550 31.550 -0.200 PRECISION DRILLING CORPORATION PD 166 8.460 8.250 8.270 -0.190 N A PALLADIUM PDL 100 0.060 0.060 0.060 -0.010 PALADIN RESOURCES LTD. PDN 20 0.335 0.335 0.335 -0.010 PEOPLE CORPORATION PEO 1022 3.800 3.800 3.800 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 27 33.720 33.130 33.150 -0.480 PREMIER GOLD MINES LTD. PG 42 2.570 2.500 2.500 -0.010 PENGROWTH ENERGY CORPORATION PGF 84 3.800 3.640 3.650 -0.090 PATIENT HOME MONITORING CORP. PHM 112 1.580 1.560 1.580 +0.070 PHX ENERGY SERVICES CORP. PHX 3 5.840 5.650 5.650 -0.250 PREMIUM INCOME PR PIC.PR.A 10 15.470 15.470 15.470 +0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 64 23.110 22.760 23.000 +0.400 PARKLAND FUEL CORPORATION PKI 14 25.470 25.130 25.130 +0.230 PILOT GOLD INC. PLG 10 0.770 0.770 0.770 -0.030 PROMETIC LIFE SCIENCES INC. PLI 242 2.310 2.270 2.300 -0.010 PRISM MEDICAL LTD. PM 14 10.400 10.400 10.400 -0.450 PETROMANAS ENERGY INC. PMI 630 0.060 0.060 0.060 0.000 PINECLIFF ENERGY INC. PNE 310 1.510 1.500 1.500 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 49 38.760 38.390 38.760 +0.140 PARAMOUNT RESOURCES LTD. POU 73 31.260 30.340 30.440 -0.620 POWER CORPORATION OF CANADA SV POW 17 32.540 32.210 32.470 +0.230 PEMBINA PIPELINE CORPORATION PPL 365 40.900 40.340 40.340 -0.560 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 5 25.050 25.050 25.050 +0.050 PAINTED PONY PETROLEUM LTD. PPY 52 8.230 7.930 7.940 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 4466 6.010 5.850 6.000 +0.050 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 57 19.430 19.430 19.430 -0.010 PULSE SEISMIC INC. PSD 48 2.830 2.790 2.800 +0.180 PERFORMANCE SPORTS GROUP LTD PSG 13 24.850 24.430 24.570 +0.230 PASON SYSTEMS INC. PSI 42 21.090 20.850 20.980 -0.170 PRAIRIESKY ROYALTY LTD. PSK 22 32.720 32.290 32.470 -0.680 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 80 0.560 0.550 0.550 -0.010 PLATINUM GROUP METALS LTD. PTM 5 0.560 0.560 0.560 +0.010 POINTS INTERNATIONAL LTD. PTS 3 13.810 13.800 13.800 -0.110 PRETIUM RESOURCES INC. PVG 23 7.780 7.510 7.630 +0.230 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 2 25.300 25.300 25.300 -0.650 POWER FINANCIAL CORP. PWF 12 36.480 36.100 36.330 +0.240 PENN WEST PETROLEUM LTD. PWT 508 2.660 2.540 2.540 -0.110 PAREX RESOURCES INC. PXT 50 10.090 9.830 9.870 -0.380 BLACKPEARL RESOURCES INC. PXX 120 1.090 1.060 1.070 0.000 QUEBECOR INC. CL.B SV QBR.B 22 31.450 31.220 31.250 -0.180 QHR CORPORATION QHR 25 1.470 1.470 1.470 +0.010 RESTAURANT BRANDS INTL INC. QSR 13 50.020 49.470 49.980 +0.950 RITCHIE BROS AUCTIONEERS INC. RBA 20 34.350 34.000 34.270 +0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 12 42.760 42.370 42.750 +0.320 ROCK ENERGY INC. RE 125 3.450 3.360 3.360 +0.080 CDN REAL ESTATE UN REF.UN 42 44.350 43.850 44.300 +0.340 RIOCAN REAL EST UN REI.UN 73 29.300 29.130 29.220 +0.150 REITMANS CANADA LTD. CL.A NV RET.A 13 6.510 6.490 6.510 +0.100 ROYAL GOLD J RGL 1 80.930 80.930 80.930 +0.920 RICHMONT MINES RIC 1000 4.050 4.050 4.050 +0.020 REDKNEE SOLUTIONS INC. RKN 61 4.800 4.760 4.780 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.340 9.340 9.340 -0.040 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 1000 89.000 89.000 89.000 -3.500 RETROCOM REIT RMM.UN 143 3.910 3.860 3.880 -0.030 RMP ENERGY INC. RMP 222 3.050 2.920 2.940 -0.120 RUBICON MINERALS CORP. RMX 715 1.380 1.350 1.380 +0.060 TRANSALTA RENEWABLES INC. RNW 4 12.230 12.130 12.230 +0.160 ROXGOLD INC. ROG 5 0.650 0.650 0.650 0.000 RONA INC. RON 23 16.510 16.200 16.470 +0.530 RAM POWER CORP. RPG 8180 0.005 0.005 0.005 0.000 ROGUE RESOURCES INC. RRS 80 0.035 0.035 0.035 0.000 RAGING RIVER EXPLORATION INC. RRX 49 9.190 9.070 9.090 -0.170 ROGERS SUGAR INC. RSI 27 4.590 4.580 4.590 0.000 RTG MINING INC. RTG 950 0.590 0.590 0.590 -0.040 RUSSEL METALS RUS 69 26.000 25.850 25.900 -0.280 ROYAL BANK OF CANADA RY 6 78.950 78.640 78.940 +0.550 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 8 24.960 24.960 24.960 +0.020 SHERRITT INTL RV S 245 2.940 2.760 2.780 -0.130 SAPUTO INC. SAP 24 34.820 34.560 34.560 -0.080 SABINA GOLD & SILVER CORP. SBB 315 0.400 0.400 0.400 +0.070 SHAWCOR LTD SCL 35 37.170 35.650 35.950 -1.770 SPROTT RESOURCE CORP SCP 347 1.040 1.010 1.010 -0.050 CANSO SELECT OPPORTUNITIES FUND SCW.UN 2 11.800 11.800 11.800 +0.450 SANTACRUZ SILVER MINING LTD. SCZ 100 0.200 0.200 0.200 -0.040 SEABRIDGE GOLD INC. SEA 17 7.510 7.390 7.390 -0.020 SECURE ENERGY SERVICES INC. SES 65 14.860 14.410 14.430 -0.450 SURGE ENERGY INC. SGY 382 4.190 4.080 4.120 -0.080 SIENNA SENIOR LIVING INC. SIA 701 15.320 15.150 15.150 -0.010 SPROTT INC SII 77 2.600 2.520 2.540 -0.050 STELLA JONES INC SJ 15 43.900 43.750 43.890 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 33 26.710 26.550 26.680 +0.100 SLYCE INC. SLC 100 0.475 0.475 0.475 -0.010 SUN LIFE FINANCIAL INC. SLF 49 40.560 40.430 40.520 -0.110 SILVER WHEATON CORP. SLW 27 25.180 24.570 24.570 -0.250 SEMAFO J SMF 1289 4.050 3.870 3.870 +0.020 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 32 6.260 6.240 6.240 -0.040 SNC-LAVALIN SV SNC 117 43.960 43.300 43.860 +0.490 SLATE OFFICE REIT SOT.UN 1 7.850 7.850 7.850 -0.250 SUNOPTA INC. SOY 3 12.410 12.350 12.360 +0.190 SUPERIOR PLUS CORP. SPB 6 14.010 13.790 13.790 -0.140 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 106.750 106.750 106.750 +0.250 SPARTAN ENERGY CORP. SPE 1435 3.410 3.280 3.290 -0.110 SANDSTORM GOLD LTD. SSL 13 4.370 4.280 4.340 +0.050 SILVER STANDARD RES INC. SSO 57 8.020 7.740 7.830 +0.350 STUDENT TRANSPORTATION INC. COMMON STB 15 6.490 6.390 6.470 -0.020 STANTEC INC STN 64 34.830 34.260 34.720 +1.710 SUNCOR ENERGY INC. SU 180 36.450 36.180 36.300 +0.110 SOLIUM CAPITAL INC. SUM 5 7.500 7.500 7.500 +0.350 SANDVINE CORPORATION SVC 18 4.130 4.050 4.130 0.000 SILVERCREST MINES INC SVL 10 1.390 1.390 1.390 +0.030 SILVERCORP METALS INC. SVM 1 1.570 1.570 1.570 -0.020 SAVANNA ENERGY SERVICES CORP SVY 57 1.910 1.830 1.850 -0.080 SIERRA WIRELESS SW 11 40.210 39.550 40.000 -0.170 STORNOWAY DIAMOND CORP. SWY 5 0.720 0.720 0.720 -0.010 SUPREMEX INC. SXP 1 4.450 4.450 4.450 +0.100 TELUS CORPORATION T 27 41.750 41.530 41.530 -0.110 TRANSALTA CORPORATION TA 42 11.100 11.030 11.080 +0.060 TWIN BUTTE ENERGY LTD. TBE 5 0.840 0.840 0.840 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 141 17.190 16.600 16.710 -0.160 TRANSCONTINENTAL INC. CL A SV TCL.A 55 18.690 18.370 18.370 -0.310 THOMPSON CREEK METALS COMPANY TCM 4 1.440 1.420 1.420 -0.010 TRICON CAPITAL GROUP INC. TCN 41 10.800 10.650 10.720 +0.210 TRICAN WELL TCW 2485 4.490 4.060 4.130 -0.180 TORONTO-DOMINION BANK TD 217 55.520 55.130 55.490 +0.120 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 2 24.970 24.970 24.970 -0.030 TRINIDAD DRILLING LTD. TDG 25 4.830 4.620 4.620 -0.140 TRILOGY ENERGY CORP. TET 58 7.720 7.590 7.670 +0.040 TRANSFORCE INC. TFI 11 27.760 27.510 27.760 +0.580 TRANSGLOBE J TGL 17 5.010 4.860 4.860 0.000 THERATECHNOLOGIES TH 20 1.340 1.340 1.340 +0.020 TAHOE RESOURCES INC. THO 7 17.770 17.140 17.640 +0.650 TOROMONT IND TIH 36 32.160 31.680 32.090 +0.670 TASEKO MINES LTD. TKO 5 1.000 1.000 1.000 +0.030 THERALASE TECHNOLOGIES INC TLT 10 0.375 0.360 0.375 +0.085 TORC OIL & GAS LTD. TOG 146 10.000 9.590 9.650 -0.260 TSO3 INC TOS 12 1.720 1.720 1.720 -0.020 TOTAL ENERGY SERVICES INC. TOT 1 14.870 14.870 14.870 +0.060 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 500 100.000 100.000 100.000 0.000 TOURMALINE OIL CORP. TOU 4 39.020 38.810 38.810 -0.390 TEMPLE HOTELS INC. TPH 4 2.710 2.480 2.480 -0.080 TAIPAN RESOURCES INC TPN 40 0.030 0.030 0.030 -0.005 THOMSON REUTERS CORP. TRI 553 48.910 48.210 48.910 +0.970 TRANSCANADA CORPORATION TRP 68 53.820 53.550 53.600 +0.310 TURQUOISE HILL RESOURCES LTD. TRQ 30 5.240 5.190 5.210 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 2 7.180 7.180 7.180 -0.110 TREVALI MINING CORPORATION TV 680 1.170 1.150 1.160 0.000 TAMARACK VALLEY ENERGY LTD. TVE 559 3.950 3.800 3.830 -0.120 TOREX GOLD RESOURCES INC. TXG 1793 1.160 1.120 1.130 0.000 URANIUM PARTICIPATION CORP. U 7 5.540 5.540 5.540 +0.190 UEX CORP UEX 65 0.290 0.285 0.285 +0.010 DOMTAR CORPORATION UFS 1 53.650 53.650 53.650 +1.620 UNI SELECT INC UNS 1 41.140 41.140 41.140 -0.300 URTHECAST CORP. UR 22 2.320 2.300 2.300 -0.010 UR-ENERGY INC. URE 1 1.260 1.260 1.260 +0.150 VECIMA NETWORKS INC. VCM 1 10.750 10.750 10.750 +0.540 VERMILION ENERGY INC. VET 4 56.140 55.460 56.140 +0.880 SEVEN GENERATIONS ENERGY LTD. VII 63 18.000 17.820 18.000 +0.070 AVIVAGEN INC. VIV 200 0.090 0.090 0.090 +0.015 5N PLUS INC. VNP 3 1.560 1.560 1.560 +0.010 VENTRIPOINT DIAGNOSTICS LTD. VPT 100 0.060 0.060 0.060 +0.005 VANADIUMCORP RESOURCE INC VRB 300 0.025 0.025 0.025 -0.005 VALEANT PHARMACEUTICALS INTL INC. VRX 11 267.280 263.750 267.000 +3.930 VERESEN INC. VSN 33 18.850 18.510 18.590 -0.080 VIXS SYSTEMS INC. VXS 28 1.150 1.050 1.150 +0.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 19.500 19.500 19.500 +0.380 WHITECAP RESOURCES INC. WCP 71 14.420 14.090 14.090 -0.220 WESDOME GOLD MINES LTD. WDO 1 1.150 1.150 1.150 +0.010 WESTERN FOREST PRODUCTS INC. WEF 256 1.970 1.940 1.970 +0.030 WESTERNONE INC. WEQ 1 1.120 1.120 1.120 +0.040 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 330 50.000 50.000 50.000 +8.000 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 100 53.000 53.000 53.000 +6.990 WEST FRASER TIMBER WFT 85 65.970 64.640 65.670 +0.990 WELLGREEN PLATINUM LTD. WG 70 0.395 0.395 0.395 -0.005 WI-LAN INC WIN 22 2.640 2.570 2.570 -0.040 WESTJET AIRLINES LTD. WJA 44 26.900 26.740 26.850 -0.060 WESTERN LITHIUM USA CORP. WLC 10 0.840 0.820 0.820 -0.040 GEORGE WESTON LIMITED WN 15 102.240 99.220 102.240 +2.350 WINPAK LTD WPK 1 39.910 39.910 39.910 +0.340 WESTPORT INNOV WPT 6 6.490 6.260 6.390 -0.130 WESTERN ENERGY SVCS CORP WRG 9 6.970 6.840 6.850 -0.120 WSP GLOBAL INC. WSP 29 44.980 44.440 44.570 -0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 33.030 32.960 32.990 +0.110 TMX GROUP LIMITED X 1 52.650 52.650 52.650 +0.380 BITGOLD INC. XAU 215 4.300 2.800 4.300 +1.800 XTREME DRILLING AND COIL SERVICES CORP. XDC 7 2.520 2.440 2.460 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 157 14.140 14.080 14.090 -0.030 XCITE ENERGY LIMITED XEL 25 0.630 0.630 0.630 -0.070 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 2 31.370 31.360 31.370 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 81 10.780 10.660 10.660 -0.010 iSHARES S&P/TSX 60 INDEX ETF XIU 62 22.080 21.980 22.070 +0.080 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 8 12.910 12.840 12.850 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 106 16.760 16.670 16.740 +0.110 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 5 20.120 20.120 20.120 +0.050 SIRIUS XM CANADA HOLDINGS INC. SV XSR 639 5.450 5.390 5.450 +0.050 EXCO TECH XTC 4 14.430 14.360 14.360 -0.140 YAMANA GOLD INC YRI 345 4.870 4.760 4.760 -0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 18 20.340 20.290 20.330 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 20 14.800 14.800 14.800 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 19 17.310 17.310 17.310 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 104 22.950 22.880 22.950 +0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.500 15.500 15.500 +0.060 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 5 20.090 20.090 20.090 -0.700 Trades: 22,540 Total Volume: 16,052,080 Total Value: $84,928,161 Advanced: 261 Declined: 233 Unchanged: 3,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.