Pure Trading Daily Market Summary May 19 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1800 0.490 0.490 0.490 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 296 4.990 4.920 4.960 +0.060 ADVANTAGE OIL & GAS LTD. AAV 65 7.400 7.240 7.400 -0.030 ABSOLUTE SOFTWARE CORP. ABT 16 9.660 9.560 9.570 -0.120 BARRICK GOLD CORPORATION ABX 183 15.840 15.250 15.260 -0.540 AIR CANADA AC 217 12.950 12.790 12.870 +0.200 AMICA MATURE ACC 2 7.400 7.400 7.400 +0.250 ACCORD FINANCIAL ACD 6 10.750 10.750 10.750 0.000 ATCO LTD. CL.I NV ACO.X 6 44.650 43.870 43.890 -0.750 AUTOCANADA INC. ACQ 20 45.630 44.720 45.300 +0.750 ALARIS ROYALTY CORP AD 15 33.590 33.290 33.290 -0.200 DIAGNOS INC ADK 10 0.105 0.105 0.105 +0.035 ARSENAL ENERGY INC. AEI 22 4.100 4.100 4.100 0.000 AGNICO EAGLE MINES LIMITED AEM 57 40.850 39.820 39.820 -0.500 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 30 39.000 39.000 39.000 0.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 100 39.000 39.000 39.000 -2.000 AG GROWTH INTERNATIONAL INC. AFN 5 51.210 50.830 50.830 -0.440 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 7.320 7.210 7.320 +0.130 ALAMOS GOLD INC. AGI 13 8.450 8.360 8.360 -0.370 AGRIUM INC AGU 5 130.300 128.990 130.200 +0.920 ALTUS GROUP LIMITED AIF 3 19.510 19.500 19.500 -0.460 AIMIA INC. AIM 85 13.620 13.390 13.460 -0.290 ASANKO GOLD INC. AKG 92 2.020 1.910 1.970 -0.040 ALTAGAS LTD. ALA 9 40.310 40.120 40.120 -0.520 ALTIUS MINERALS CORP. ALS 54 14.850 14.660 14.700 +0.710 AUTOMODULAR CORPORATION AM 12 2.300 2.300 2.300 +0.010 AFRICA OIL CORP AOI 403 2.620 2.580 2.590 -0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 38.480 37.780 37.890 -0.610 ALGONQUIN POWER & UTILITIES CORP. AQN 35 9.840 9.730 9.750 -0.070 ARGONAUT GOLD INC. AR 114 2.010 1.960 1.990 -0.020 AECON GROUP INC ARE 17 13.770 13.480 13.540 -0.280 ARC RESOURCES LTD. ARX 64 22.780 22.670 22.740 -0.280 ALACER GOLD CORP. ASR 22 2.950 2.880 2.880 -0.060 ATS AUTOMATION ATA 21 13.400 13.330 13.390 +0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 83 47.490 46.850 47.100 -0.310 ATHABASCA OIL CORPORATION ATH 485 2.120 2.090 2.100 -0.020 ATLANTIC POWER CORP. ATP 10 3.920 3.840 3.920 +0.030 AURCANA CORP AUN 5 0.265 0.265 0.265 +0.015 AURICO GOLD INC. AUQ 67 4.310 4.240 4.270 -0.180 AVIGILON CORPORATION AVO 69 17.450 16.990 17.450 +0.270 ARTIS REIT AX.UN 16 14.550 14.360 14.410 -0.030 AMAYA INC. AYA 24 32.810 32.570 32.730 -0.100 BADGER DAYLIGHTING LTD. BAD 44 28.700 28.000 28.640 +0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1 44.560 44.560 44.560 +0.630 BLACKBERRY LIMITED BB 297 12.500 12.320 12.400 -0.050 BOMBARDIER INC. CL. B SV BBD.B 1612 2.670 2.570 2.610 -0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 18.700 18.700 18.700 0.000 BLACKBIRD ENERGY INC. BBI 20 0.195 0.195 0.195 -0.010 COTT CORP BCB 3 11.670 11.610 11.670 +0.260 BCE INC. BCE 33 53.920 53.190 53.380 -0.120 BEAR CREEK MINING CORP BCM 73 1.170 1.140 1.140 +0.020 BLACK DIAMOND GROUP LIMITED BDI 12 15.540 15.450 15.450 -0.390 BIRD CONSTRUCTION INC. BDT 5 11.500 11.420 11.420 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 59.860 59.720 59.720 +0.210 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 31 37.730 37.570 37.590 -0.030 BARKERVILLE GOLD MINES LTD. BGM 5 0.295 0.295 0.295 -0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 192 34.980 34.680 34.920 +0.710 BIRCHCLIFF ENERGY LTD. BIR 43 8.250 7.720 7.730 -0.300 BORALEX INC. BLX 6 14.410 14.200 14.350 +0.200 BANK OF MONTREAL BMO 83 77.910 77.320 77.890 +0.340 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 10 25.230 25.230 25.230 0.000 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 2 25.000 25.000 25.000 +0.400 BONTERRA ENERGY CORP. BNE 14 35.470 33.910 34.320 -1.080 BANKERS PETROLEUM LTD. BNK 428 3.140 3.100 3.130 -0.040 BONAVISTA ENERGY CORPORATION BNP 107 8.780 8.400 8.670 -0.240 BANK OF NOVA SCOTIA BNS 21 65.460 64.510 65.270 +0.280 AIRBOSS AMERICA J BOS 8 16.450 16.450 16.450 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.560 21.560 21.560 -0.130 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 10 25.160 25.160 25.160 0.000 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 11 24.830 24.810 24.810 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 28.440 28.440 28.440 +0.380 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 1 21.810 21.810 21.810 +1.460 BRAZIL RESOURCES INC. BRI 220 0.650 0.650 0.650 0.000 BELO SUN MINING CORP. BSX 65 0.245 0.235 0.235 -0.020 BTB REIT BTB.UN 10 4.960 4.960 4.960 +0.020 BAYTEX ENERGY CORP. BTE 151 20.500 19.830 20.240 -0.300 B2GOLD CORP. BTO 2033 2.080 2.030 2.050 +0.010 BELLATRIX EXPLORATION LTD BXE 475 3.590 3.440 3.460 -0.170 CAE INC CAE 42 15.330 15.200 15.330 +0.130 CANAM GROUP INC. CAM 7 14.020 13.960 14.020 +0.110 CARA OPERATIONS LIMITED CAO 17 34.950 34.810 34.890 +1.160 CDN APARTMENT UN CAR.UN 9 28.200 27.860 27.860 -0.240 CASCADES INC CAS 16 7.530 7.420 7.450 +0.090 CALLIDUS CAPITAL CORPORATION CBL 17 14.750 14.600 14.610 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 72 19.570 19.560 19.560 -0.010 CORTEX BUSINESS SOLUTIONS INC CBX 330 0.075 0.070 0.075 0.000 COGECO CABLE INC. SV CCA 17 65.440 64.470 64.680 -0.540 COMMERCE RESOURCES CORP CCE 100 0.095 0.090 0.095 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 47 150.100 149.600 149.900 -0.150 CAMECO CORP CCO 95 20.380 19.360 19.750 -0.940 CATAMARAN CORPORATION CCT 8 73.660 73.520 73.650 +1.280 CANELSON DRILLING INC CDI 23 4.150 3.970 3.990 -0.150 COM DEV INTL CDV 31 4.840 4.730 4.800 -0.050 CENTAMIN PLC. CEE 130 1.300 1.300 1.300 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 15.050 14.900 14.910 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 11 2.070 2.060 2.060 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 571 7.080 6.580 6.940 +0.270 CANACCORD GENUITY GROUP INC. CF 19 6.780 6.620 6.770 +0.120 CANFOR CORP CFP 158 25.870 24.720 25.860 +2.120 CALFRAC WELL SERVICES LTD. CFW 72 8.670 8.310 8.310 -0.380 CANFOR PULP PRODUCTS INC. CFX 1 15.380 15.380 15.380 +0.650 CENTERRA GOLD INC. CG 47 7.330 7.180 7.250 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 46 2.030 2.020 2.030 +0.050 COLUMBUS GOLD CORP CGT 5 0.425 0.425 0.425 -0.040 CINEPLEX INC. CGX 4 49.260 49.060 49.100 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 21.020 20.790 20.870 -0.250 CHORUS AVIATION INC. CL B CHR.B 130 6.070 6.000 6.060 +0.060 CI FINANCIAL CORP. CIX 53 35.980 35.830 35.830 -0.050 CARDINAL ENERGY LTD. CJ 30 15.010 14.640 14.900 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 18.090 17.980 18.040 +0.150 CHINOOK ENERGY INC. CKE 170 1.230 1.220 1.230 -0.010 CRAILAR TECHNOLOGIES INC. CL 40 0.255 0.255 0.255 -0.075 CONNACHER OIL AND GAS LIMITED CLC 6 3.800 3.550 3.800 -2.190 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 1 19.280 19.280 19.280 -0.040 CELESTICA INC SV CLS 16 15.470 15.330 15.470 +0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 110 95.490 94.070 95.350 +0.860 CIBC PR SERIES 43 CM.PR.Q 12 25.000 24.980 24.980 0.000 COMPUTER MODELLING GROUP LTD CMG 17 14.510 14.450 14.500 +0.040 CANACOL ENERGY LTD CNE 747 2.880 2.770 2.800 -0.310 CANACOL ENERGY LTD. 8.0% 30JUN15 CNE.DB 200 99.000 99.000 99.000 0.000 CONTINENTAL GOLD LIMITED CNL 212 2.680 2.590 2.650 -0.010 CDN NATURAL RES CNQ 151 37.890 37.440 37.740 -0.240 CANADIAN NATIONAL RAILWAY CO. CNR 94 75.300 74.190 74.550 -0.380 COPPER NORTH MINING CORP COL 10 0.055 0.055 0.055 0.000 CANADIAN OIL SANDS LIMITED COS 475 11.430 10.890 11.000 -0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 28 215.410 211.340 212.810 -3.020 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 12 15.230 15.230 15.230 0.000 CRESCENT POINT ENERGY CORP. CPG 136 28.970 28.660 28.800 -0.490 CIPHER PHARMACEUTICALS INC. CPH 2 12.250 12.240 12.240 +0.230 CAPITAL POWER CORPORATION CPX 128 24.400 23.620 23.700 -1.420 CREW ENERGY INC CR 103 5.540 5.400 5.530 +0.050 CRH MEDICAL CORPORATION CRH 366 3.800 3.770 3.790 +0.010 CLAUDE RES CRJ 20 0.680 0.680 0.680 -0.020 CROCODILE GOLD CORP. CRK 5 0.330 0.330 0.330 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 55 12.960 12.820 12.850 -0.080 CT REIT CRT.UN 2 12.490 12.490 12.490 +0.490 CAPSTONE MINING CORP. CS 549 1.450 1.400 1.400 -0.100 CAPSTONE INFRASTRUCTURE CORP. CSE 82 3.370 3.260 3.260 -0.140 CHARTWELL RETIREMENT RESIDENCES CSH.UN 48 11.680 11.500 11.520 -0.130 CORSA COAL CORP. CSO 5 0.115 0.115 0.115 -0.005 CONSTELLATION SOFTWARE INC. CSU 39 502.970 498.410 499.600 +2.890 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 134.280 132.760 133.690 +0.450 CITADEL INCOME FUND CTF.UN 70 3.510 3.510 3.510 -0.010 CYNAPSUS THERAPEUTICS INC. CTH 80 1.190 1.180 1.190 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 12 36.880 36.650 36.650 -0.350 COMINAR R E UN CUF.UN 64 18.750 18.550 18.570 -0.030 COPPER MINING CORPORATION CUM 556 1.480 1.420 1.470 -0.030 CANEXUS CORPORATION CUS 43 1.880 1.700 1.840 +0.070 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 76.000 76.000 76.000 0.000 CENOVUS ENERGY INC. CVE 45 20.560 20.350 20.510 -0.270 CDN WESTERN BANK CWB 18 29.140 28.600 28.600 -0.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 60 30.000 29.530 29.610 -0.210 CONCORDIA HEALTHCARE CORP. CXR 36 85.060 83.010 85.000 +3.020 DREAM OFFICE REIT D.UN 35 27.060 26.600 26.600 -0.310 DUNDEE CORP. CL.A SV DC.A 2 11.560 11.560 11.560 +0.010 DIRECTCASH PAYMENTS INC. DCI 18 16.360 15.830 15.830 -0.400 DOMINION DIAMOND CORPORATION DDC 19 23.740 23.640 23.640 +0.220 DELPHI ENERGY CORP. DEE 3 1.350 1.350 1.350 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 23 8.600 8.600 8.600 +0.070 DIVIDEND 15 SPLIT CORP DFN 187 11.850 11.830 11.840 +0.010 DETOUR GOLD CORP. DGC 291 13.730 13.160 13.300 -0.570 DH CORPORATION DH 56 41.220 40.490 41.220 +0.790 DHX MEDIA LTD. COMMON VOTING DHX.B 61 9.850 9.590 9.590 -0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 3 34.630 34.560 34.560 -0.160 DREAM INDUSTRIAL REIT DIR.UN 24 8.740 8.720 8.720 -0.040 DIVERSIFIED ROYALTY CORP. DIV 21 3.010 2.980 2.980 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 90 9.980 9.970 9.970 -0.010 DENISON MINES CORP DML 415 1.080 1.040 1.060 -0.020 DYNACOR GOLD MINES INC DNG 40 1.980 1.970 1.980 -0.120 DOLLARAMA INC. DOL 60 71.800 70.400 71.000 -0.930 DUNDEE PRECIOUS METALS INC. DPM 8 2.850 2.830 2.850 -0.050 DREAM GLOBAL REIT DRG.UN 235 10.070 9.960 10.000 -0.010 DREAM UNLIMITED CORP. DRM 3 9.910 9.650 9.790 +0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 63 8.690 8.400 8.640 +0.280 DIVIDEND SELECT 15 CORP. DS 27 10.200 10.160 10.160 +0.090 DESCARTES SYS DSG 22 19.000 18.780 18.970 +0.440 DEETHREE EXPLORATION LTD. DTX 47 6.990 6.840 6.890 +0.120 EMERALD BAY ENERGY INC EBY 100 0.010 0.010 0.010 -0.020 ENCANA CORP. ECA 174 16.350 15.930 16.110 -0.280 ENERCARE INC. ECI 18 14.760 14.580 14.760 +0.120 ENDEAVOUR SILVER CORP. EDR 14 2.720 2.380 2.710 -0.030 ELECTROVAYA INC. EFL 10 1.000 1.000 1.000 +0.050 ELEMENT FINANCIAL CORPORATION EFN 271 18.080 17.730 17.890 -0.010 ENERGY FUELS INC. EFR 1 5.920 5.920 5.920 -0.680 ENERFLEX LTD. EFX 1 14.260 14.260 14.260 -0.130 EAGLE ENERGY TRUST EGL.UN 15 3.250 3.230 3.240 -0.030 EXCHANGE INCOME CORPORATION EIF 3 23.270 23.180 23.180 -0.210 ELDORADO GOLD ELD 317 6.150 5.920 5.920 -0.250 EASTERN PLATINUM LIMITED ELR 144 2.080 2.000 2.080 -0.040 EMERA INCORPORATED EMA 21 41.890 41.460 41.610 +0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 7 91.500 90.360 90.800 +0.270 ENBRIDGE INC ENB 60 62.350 61.350 61.370 -0.300 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 2 21.490 21.490 21.490 -0.550 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 38.820 38.590 38.750 -0.070 ENPAR TECH INC ENP 100 0.085 0.085 0.085 -0.005 ENCANTO POTASH CORP. EPO 5 0.100 0.100 0.100 -0.005 ENERPLUS CORPORATION ERF 74 12.600 11.980 12.120 -0.760 ENSIGN ENERGY SERVICES INC. ESI 27 11.650 11.280 11.630 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 55 1.120 1.120 1.120 0.000 ESPIAL GROUP INC. ESP 15 3.760 3.700 3.720 0.000 EAST WEST PETROLEUM CORP. EW 20 0.190 0.190 0.190 +0.045 EXTENDICARE INC. EXE 22 7.800 7.720 7.770 -0.010 FIRST CAPITAL REALTY INC. FCR 19 19.640 19.420 19.510 +0.010 FISSION URANIUM CORP. FCU 700 1.170 1.140 1.140 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 629.000 622.980 623.170 +7.700 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 12.290 12.290 12.290 +0.090 FIRST QUANTUM J FM 983 18.350 17.340 17.440 -1.170 FIRST NATIONAL FINANCIAL CORPORATION FN 1 21.310 21.310 21.310 -0.790 FIRST NICKEL INC. FNI 1000 0.010 0.010 0.010 0.000 FRANCO-NEVADA CORPORATION FNV 23 65.360 64.840 64.840 -0.580 FIRST MAJESTIC SILVER CORP FR 40 6.540 6.410 6.410 -0.030 CANYON SERVICES GROUP INC. FRC 13 6.920 6.810 6.830 -0.040 FREEHOLD ROYALTIES LTD. FRU 468 17.920 17.640 17.780 -0.120 FIRSTSERVICE CORPORATION SV FSV 13 74.810 74.390 74.750 +0.840 FORTIS INC FTS 59 39.190 38.620 38.620 -0.210 FINNING INTL FTT 56 25.400 24.790 25.080 -0.550 FORTUNA SILVER MINES INC FVI 37 4.810 4.650 4.730 -0.030 GOLDCORP INC G 101 23.350 22.780 22.780 -0.520 GREAT CANADIAN GAMING CORP GC 19 24.640 23.810 24.610 +1.110 GDI INTEGRATED FACILITY SERVICES INC. GDI 66 18.500 18.100 18.370 -0.170 GIBSON ENERGY INC. GEI 153 23.910 23.270 23.420 -1.220 CGI GROUP INC. CL.A SV GIB.A 153 55.300 53.660 55.170 +1.980 GILDAN ACTIVEWEAR INC. GIL 52 39.880 39.320 39.880 +0.740 BSM TECHNOLGIES INC GPS 60 0.910 0.890 0.910 -0.030 GRANITE REIT GRT.UN 1 42.080 42.080 42.080 +0.380 GRAN TIERRA ENERGY INC GTE 70 4.220 4.100 4.150 -0.180 KNIGHT THERAPEUTICS INC. GUD 88 7.120 6.950 7.010 -0.050 GUYANA GOLDFIELDS INC GUY 3 3.160 3.120 3.130 -0.090 GREAT-WEST LIFECO INC GWO 65 36.740 36.510 36.700 +0.200 HUDSON S BAY COMPANY HBC 80 27.000 26.520 26.870 +0.310 HUDBAY MINERALS INC. HBM 80 12.020 11.680 11.740 -0.350 HOME CAPITAL GROUP INC. HCG 24 43.730 43.120 43.130 -0.400 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 21 10.430 10.270 10.270 -0.020 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 22 10.150 10.150 10.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 111 10.520 10.140 10.480 -0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 78 6.490 6.240 6.280 -0.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 32 8.350 8.310 8.310 -0.450 HORIZON NORTH LOGISTICS HNL 92 3.650 3.420 3.450 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5 4.350 4.350 4.350 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 8.820 8.810 8.810 +0.700 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 43 10.700 10.670 10.690 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 781 9.610 9.230 9.260 -0.870 H & R REAL EST UN HR.UN 49 22.960 22.680 22.690 -0.140 HARTE GOLD CORP HRT 10 0.065 0.065 0.065 +0.005 HUSKY ENERGY INC. HSE 137 24.660 24.400 24.590 -0.260 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 7 4.610 4.610 4.610 -1.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 299 4.500 4.470 4.490 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 28.410 28.360 28.360 +0.240 ITHACA ENERGY INC IAE 901 1.080 1.050 1.050 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 43.430 43.160 43.340 +0.430 INTEGRA GOLD CORP. ICG 10 0.275 0.275 0.275 0.000 INTACT FINANCIAL CORPORATION IFC 121 90.400 89.690 89.820 +0.230 INTERFOR CORPORATION IFP 126 20.200 18.760 20.020 +1.370 IGM FINANCIAL INC. IGM 32 43.530 43.180 43.530 +0.280 IMPERIAL METALS CORP. III 7 12.150 11.900 11.950 -0.390 IAMGOLD CORP IMG 67 2.770 2.680 2.680 -0.110 IMPERIAL OIL IMO 90 48.680 48.190 48.680 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 25 11.200 11.140 11.190 +0.050 INNVEST REIT TRUST UNIT INN.UN 34 5.630 5.560 5.630 +0.080 INPUT CAPITAL CORP. INP 26 2.980 2.940 2.980 +0.090 INTER PIPELINE LTD. IPL 1429 31.360 30.990 31.080 -0.570 IMVESCOR RESTAURANT GROUP INC. IRG 1507 1.960 1.950 1.950 +0.010 INFORMATION SERVICES CORPORATION ISV 2 15.000 15.000 15.000 +0.250 THE INTERTAIN GROUP LIMITED IT 184 18.740 18.140 18.550 +0.400 INTERTAPE POLYMER ITP 83 20.270 19.920 20.020 +0.320 IVANHOE MINES LTD. IVN 1486 1.130 1.080 1.120 +0.010 JUST ENERGY GROUP INC. JE 40 6.740 6.560 6.680 +0.030 KINROSS GOLD CORP K 105 3.070 3.000 3.010 -0.060 KLONDEX MINES LTD. KDX 36 3.180 3.130 3.130 +0.010 KEEK INC. KEK 10 0.600 0.600 0.600 -0.030 KELT EXPLORATION LTD. KEL 173 8.590 8.300 8.390 -0.340 KEYERA CORP. KEY 266 42.430 41.440 41.500 -1.670 KIRKLAND LAKE GOLD INC. KGI 26 6.400 6.250 6.320 -0.110 KELSO TECHNOLOGIES INC KLS 1 4.380 4.380 4.380 -0.550 KILLAM PROPERTIES INC. KMP 13 10.680 10.670 10.670 +0.020 LOBLAW COMPANIES LIMITED L 61 64.120 63.550 63.880 -0.120 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 80 25.000 25.000 25.000 -0.060 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2 10.170 10.170 10.170 +0.010 LEGACY OIL AND GAS INC. LEG 4550 2.740 2.570 2.650 -0.130 LABRADOR IRON ORE ROYALTY CORPORATION LIF 230 16.650 16.010 16.250 -0.570 LIQUOR STORES N.A. LTD. LIQ 5 15.500 15.420 15.500 +0.670 LED MEDICAL DIAGNOSTICS INC. LMD 200 0.310 0.310 0.310 0.000 LUMENPULSE INC. LMP 1 16.250 16.250 16.250 +0.350 LINAMAR CORP LNR 65 85.950 82.280 85.520 +3.590 LONG RUN EXPLORATION LTD LRE 5 0.800 0.800 0.800 -0.030 LAKE SHORE GOLD CORP. LSG 1113 1.270 1.240 1.240 -0.030 LIGHTSTREAM RESOURCES LTD. LTS 1499 1.340 1.240 1.320 -0.040 LUCARA DIAMOND CORP LUC 57 2.100 2.060 2.060 -0.050 LUNDIN GOLD INC. LUG 6 3.870 3.780 3.790 +0.020 LUNDIN MINING CORP. LUN 386 6.090 5.970 6.020 -0.150 LEUCROTTA EXPLORATION INC. LXE 15 1.050 1.040 1.040 -0.010 MAG SILVER CORP. MAG 5 9.060 9.020 9.060 -0.010 MATAMEC EXPLORATIONS INC MAT 230 0.040 0.040 0.040 -0.005 MBAC FERTILIZER CORP. MBC 25 0.090 0.090 0.090 -0.010 MANITOBA TELECOM MBT 24 27.530 27.430 27.470 +0.130 MACDONALD DETTWILER MDA 5 100.000 99.980 99.990 +0.060 MEDIAGRIF INTERAC MDF 58 17.000 17.000 17.000 +0.200 MAJOR DRILLING GRP MDI 36 6.800 6.610 6.670 -0.280 MEDALLION RESOURCES LTD MDL 120 0.035 0.035 0.035 -0.005 MDN INC. MDN 10 0.045 0.045 0.045 +0.005 MEDX HEALTH CORP MDX 100 0.045 0.045 0.045 -0.015 MEG ENERGY CORP. MEG 131 19.240 18.730 18.760 -0.230 MANULIFE FIN MFC 970 23.150 22.700 23.120 +0.520 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7 24.970 24.970 24.970 -0.270 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 23.560 23.270 23.270 -0.710 MAPLE LEAF FOODS MFI 18 23.500 23.340 23.500 +0.260 MAGNA INTERNATIONAL INC. COMMON MG 17 68.350 67.490 68.190 +0.820 MEGA URANIUM LTD. MGA 220 0.105 0.105 0.105 -0.010 GENWORTH MI CANADA INC. MIC 11 35.190 34.700 35.010 +0.570 MITEL NETWORKS CORPORATION MNW 19 11.120 10.860 11.060 +0.240 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 91 1.820 1.810 1.820 0.000 MOUNTAIN PROV J MPV 2 4.970 4.920 4.970 +0.070 MARTINREA INTERNATIONAL INC. MRE 61 13.650 13.630 13.640 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 6 10.270 10.260 10.260 +0.120 MORGUARD UN MRT.UN 1 17.120 17.120 17.120 +0.080 METRO INC. MRU 31 35.760 35.640 35.750 -0.070 MERUS LABS INTERNATIONAL INC. MSL 24 2.980 2.910 2.910 +0.010 MILESTONE APARTMENTS REIT MST.UN 8 13.560 13.550 13.550 0.000 MULLEN GROUP LTD. MTL 38 20.410 20.250 20.280 -0.310 METHANEX CORP MX 32 70.150 68.820 69.150 -0.820 NATIONAL BANK OF CANADA NA 94 49.570 49.190 49.410 +0.290 NEWALTA CORPORATION NAL 73 15.730 15.440 15.480 -0.210 NORBORD INC. NBD 134 27.200 26.310 26.880 +1.010 NORTHERN BLIZZARD RES. INC. NBZ 9 9.020 8.940 9.020 -0.180 NOVADAQ TECHNOLOGIES INC. NDQ 203 12.450 12.400 12.400 -5.850 NEW FLYER INDUSTIRES INC. NFI 6 15.390 15.210 15.210 -0.120 NOVAGOLD RES INC. NG 4 4.920 4.860 4.860 -0.140 NEW GOLD INC. NGD 78 4.100 4.010 4.030 -0.060 NOBILIS HEALTH CORP. NHC 123 9.420 9.010 9.130 -0.060 NORANDA INCOME FUND NIF.UN 104 3.230 3.150 3.150 -0.040 NEULION INC. NLN 20 1.130 1.130 1.130 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 3.510 3.500 3.510 +0.090 VANC PHARMACEUTICALS INC. NPH 45 0.430 0.430 0.430 -0.065 NORTHLAND POWER INC. NPI 60 16.900 16.580 16.640 -0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 25.510 25.280 25.280 -0.520 NUVO RESEARCH INC. NRI 3 4.960 4.960 4.960 +0.610 NEVSUN RES J NSU 9 5.020 5.020 5.020 -0.030 NORTH AMERN TUNGSTEN CORP NTC 10 0.035 0.035 0.035 0.000 NAUTILUS MINERALS INC. NUS 10 0.480 0.480 0.480 +0.040 NUVISTA ENERGY LTD. NVA 592 8.230 7.900 7.930 -0.300 THE NORTH WEST COMPANY INC. NWC 42 24.060 23.900 23.900 -0.340 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 65 8.860 8.820 8.830 +0.080 NYX GAMING GROUP LIMITED NYX 34 4.350 4.280 4.300 +0.060 NEVADA ZINC CORPORATION NZN 15 0.240 0.240 0.240 ONEX CORPORATION SV OCX 126 70.410 69.130 69.970 -0.300 OCEANAGOLD CORP. OGC 283 2.890 2.840 2.890 -0.050 OSISKO GOLD ROYALTIES LTD. OR 106 17.710 16.840 17.450 +0.420 OPEN TEXT CORP OTC 3 59.020 59.020 59.020 +0.390 PRIMERO MINING CORP. P 44 5.030 4.880 4.880 -0.160 PAN AMERICAN J PAA 13 12.370 12.200 12.340 +0.110 PREMIUM BRANDS HOLDINGS CORP PBH 7 31.510 31.320 31.410 -0.150 PRECISION DRILLING CORPORATION PD 118 8.300 8.190 8.300 -0.120 PALADIN RESOURCES LTD. PDN 130 0.320 0.315 0.315 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 81 33.770 33.150 33.500 +0.200 PREMIER GOLD MINES LTD. PG 8 2.440 2.420 2.420 -0.060 PENGROWTH ENERGY CORPORATION PGF 105 3.570 3.510 3.550 -0.090 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 99.000 99.000 99.000 0.000 PATIENT HOME MONITORING CORP. PHM 84 1.680 1.670 1.680 +0.050 PHX ENERGY SERVICES CORP. PHX 13 5.880 5.760 5.880 +0.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 23.360 23.190 23.250 +0.120 PARKLAND FUEL CORPORATION PKI 9 25.340 25.100 25.300 -0.170 PROMETIC LIFE SCIENCES INC. PLI 480 2.500 2.440 2.470 +0.100 POLARIS MATERIALS CORPORATION PLS 12 2.700 2.700 2.700 0.000 PRISM MEDICAL LTD. PM 3 10.830 10.520 10.520 -0.230 PETROMANAS ENERGY INC. PMI 3320 0.065 0.065 0.065 +0.005 PERPETUAL ENERGY INC. PMT 60 0.940 0.940 0.940 -0.090 PINECLIFF ENERGY INC. PNE 486 1.610 1.540 1.540 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 65 40.390 39.870 40.030 +0.410 PARAMOUNT RESOURCES LTD. POU 76 31.060 29.980 30.240 -1.050 POWER CORPORATION OF CANADA SV POW 8 33.000 32.740 33.000 +0.360 PEMBINA PIPELINE CORPORATION PPL 10 40.870 40.240 40.240 -1.020 PAINTED PONY PETROLEUM LTD. PPY 3 7.560 7.560 7.560 -0.280 PACIFIC RUBIALES ENERGY CORP PRE 1017 5.970 5.760 5.830 -0.210 POTASH RIDGE CORPORATION PRK 550 0.045 0.045 0.045 -0.005 PERSEUS MINING LIMITED PRU 120 0.410 0.410 0.410 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 5 25.770 25.470 25.770 +0.890 PASON SYSTEMS INC. PSI 58 20.920 20.800 20.890 -0.160 PRAIRIESKY ROYALTY LTD. PSK 70 32.800 32.470 32.500 -0.300 PETROAMERICA OIL CORP. PTA 20 0.115 0.115 0.115 -0.005 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 5 0.540 0.540 0.540 0.000 PRETIUM RESOURCES INC. PVG 22 7.350 7.230 7.350 -0.190 POWER FINANCIAL CORP. PWF 36 36.950 36.690 36.950 +0.350 PENN WEST PETROLEUM LTD. PWT 760 2.500 2.280 2.310 -0.230 PAREX RESOURCES INC. PXT 114 10.020 9.930 9.930 -0.030 BLACKPEARL RESOURCES INC. PXX 104 1.060 1.040 1.050 -0.020 QUEBECOR INC. CL.B SV QBR.B 45 31.520 30.930 31.070 -0.170 QHR CORPORATION QHR 1 1.470 1.470 1.470 -0.050 RESTAURANT BRANDS INTL INC. QSR 20 50.600 49.820 50.410 -0.220 ROMARCO MINERALS INC. R 55 0.445 0.445 0.445 +0.005 RITCHIE BROS AUCTIONEERS INC. RBA 11 34.800 34.640 34.790 +0.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1004 42.920 42.450 42.580 -0.330 ROCK ENERGY INC. RE 31 3.300 3.190 3.190 -0.250 CDN REAL ESTATE UN REF.UN 24 44.570 44.070 44.220 +0.190 RIOCAN REAL EST UN REI.UN 75 29.260 28.990 29.030 -0.260 REKO INTL GROUP REK 4 3.430 3.430 3.430 -0.220 REITMANS CANADA LTD. CL.A NV RET.A 3 6.490 6.490 6.490 -0.020 ROYAL GOLD J RGL 1 79.650 79.650 79.650 -1.280 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 13.750 13.750 13.750 -0.100 REDKNEE SOLUTIONS INC. RKN 13 4.850 4.800 4.840 -0.050 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 50 90.100 90.100 90.100 +1.100 RETROCOM REIT RMM.UN 134 3.900 3.870 3.900 +0.020 RMP ENERGY INC. RMP 368 3.180 3.130 3.130 -0.030 RUBICON MINERALS CORP. RMX 877 1.360 1.310 1.320 -0.050 TRANSALTA RENEWABLES INC. RNW 12 12.410 12.290 12.370 +0.340 ROUTE1 INC ROI 450 0.045 0.045 0.045 -0.005 RONA INC. RON 13 16.500 16.470 16.470 +0.080 RAGING RIVER EXPLORATION INC. RRX 61 9.000 8.680 9.000 0.000 ROGERS SUGAR INC. RSI 17 4.630 4.570 4.570 -0.020 PURE MULTI-FAMILY REIT LP RUF.UN 16 6.340 6.250 6.340 +0.170 RUSSEL METALS RUS 8 26.240 26.100 26.100 -0.260 RESVERLOGIX CORP. RVX 20 2.500 2.500 2.500 -0.280 ROYAL BANK OF CANADA RY 1097 80.340 79.290 80.110 +1.350 RBC 5 YR RESET PR SERIES BB RY.PR.H 2 24.500 24.500 24.500 -0.240 RBC PR SERIES AZ RY.PR.Z 8 24.630 24.630 24.630 -0.320 SHERRITT INTL RV S 665 2.690 2.560 2.590 -0.150 SAPUTO INC. SAP 97 34.900 34.680 34.730 -0.240 SHAWCOR LTD SCL 30 37.540 36.360 37.430 +0.920 SPROTT RESOURCE CORP SCP 162 1.030 1.010 1.020 -0.020 THESCORE INC. SCR 500 0.700 0.700 0.700 +0.020 SEABRIDGE GOLD INC. SEA 1 7.370 7.370 7.370 -0.170 SECURE ENERGY SERVICES INC. SES 93 15.020 14.520 14.590 -0.230 SHORE GOLD INC. SGF 150 0.240 0.240 0.240 0.000 SAN GOLD CORP SGR 10 0.010 0.010 0.010 0.000 SURGE ENERGY INC. SGY 457 4.140 3.960 3.960 -0.190 SIENNA SENIOR LIVING INC. SIA 23 15.580 15.380 15.520 +0.310 SPROTT INC SII 139 2.610 2.590 2.610 +0.020 STELLA JONES INC SJ 7 46.170 45.500 46.170 +1.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 40 27.030 26.720 26.890 0.000 SLYCE INC. SLC 75 0.495 0.490 0.495 +0.010 SUN LIFE FINANCIAL INC. SLF 113 41.170 40.560 41.030 +0.720 SILVER WHEATON CORP. SLW 34 24.600 24.010 24.090 -0.450 SEMAFO J SMF 242 3.900 3.760 3.790 -0.160 SNC-LAVALIN SV SNC 53 43.890 43.170 43.870 -0.160 STRATEGIC OIL & GAS LTD SOG 5000 0.200 0.200 0.200 +0.060 SUPERIOR PLUS CORP. SPB 399 14.090 13.920 14.000 -0.120 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 106.500 106.500 106.500 -0.250 SPARTAN ENERGY CORP. SPE 1642 3.230 3.120 3.130 -0.110 SLATE RETAIL REIT UNITS CAD SRT.UN 10 12.850 12.850 12.850 +0.230 STORM RESOURCES LTD. SRX 2 4.590 4.590 4.590 -0.010 SANDSTORM GOLD LTD. SSL 11 4.240 4.140 4.150 -0.160 SILVER STANDARD RES INC. SSO 20 7.890 7.710 7.790 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 12 6.480 6.290 6.300 -0.190 STANTEC INC STN 17 35.870 35.530 35.720 -0.060 SUNCOR ENERGY INC. SU 60 36.420 36.020 36.130 -0.550 SANDVINE CORPORATION SVC 33 4.200 4.150 4.200 +0.030 SILVERCREST MINES INC SVL 79 1.420 1.400 1.410 0.000 SILVERCORP METALS INC. SVM 2 1.620 1.590 1.590 +0.020 SAVANNA ENERGY SERVICES CORP SVY 9 1.870 1.830 1.830 -0.020 SIERRA WIRELESS SW 10 40.720 40.200 40.500 +0.990 STORNOWAY DIAMOND CORP. SWY 15 0.720 0.710 0.710 -0.010 STRATA-X ENERGY LTD. SXE 65 0.105 0.105 0.105 -0.020 TELUS CORPORATION T 27 41.650 41.450 41.580 +0.060 TRANSALTA CORPORATION TA 82 11.070 10.890 10.890 -0.220 TAG OIL LTD TAO 20 1.710 1.710 1.710 -0.010 TWIN BUTTE ENERGY LTD. TBE 5 0.810 0.810 0.810 -0.030 TUCOWS INC. TC 1 26.200 26.200 26.200 +13.740 TECK RESOURCES LTD. CL.B SV TCK.B 221 16.160 15.790 15.900 -0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 69 18.680 18.390 18.680 +0.100 THOMPSON CREEK METALS COMPANY TCM 4 1.440 1.410 1.410 -0.010 TRICON CAPITAL GROUP INC. TCN 10 11.020 10.950 10.950 +0.130 TRICAN WELL TCW 502 3.940 3.720 3.780 -0.200 TORONTO-DOMINION BANK TD 74 56.200 55.140 56.090 +0.800 TD BANK PR SERIES 5 TD.PF.C 3 24.250 24.250 24.250 -0.100 TRINIDAD DRILLING LTD. TDG 315 4.630 4.500 4.500 -0.200 TRILOGY ENERGY CORP. TET 91 7.830 7.260 7.380 -0.550 TRANSFORCE INC. TFI 60 27.800 27.750 27.750 +0.050 TRANSGLOBE J TGL 23 4.990 4.820 4.990 +0.010 TRUE GOLD MINING INC. TGM 30 0.220 0.220 0.220 +0.020 TAHOE RESOURCES INC. THO 26 18.370 16.890 16.980 -0.620 TOROMONT IND TIH 49 32.190 31.860 32.190 +0.170 TIMMINS GOLD CORP TMM 45 0.780 0.780 0.780 +0.030 TRUE NORTH APARTMENT REIT TN.UN 1 8.100 8.100 8.100 -0.050 TORC OIL & GAS LTD. TOG 158 9.610 9.400 9.450 -0.270 TOURMALINE OIL CORP. TOU 63 38.970 38.500 38.750 -0.350 TEMPLE HOTELS INC. TPH 21 2.590 2.550 2.550 +0.020 THOMSON REUTERS CORP. TRI 97 49.930 49.350 49.860 +0.620 TRANSCANADA CORPORATION TRP 13 54.430 54.160 54.190 -0.240 TURQUOISE HILL RESOURCES LTD. TRQ 423 5.790 5.450 5.510 +0.280 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1 0.990 0.990 0.990 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.050 7.050 7.050 -0.130 TREVALI MINING CORPORATION TV 642 1.150 1.090 1.110 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 268 3.820 3.750 3.790 -0.060 TOREX GOLD RESOURCES INC. TXG 2604 1.140 1.090 1.100 -0.030 URANIUM PARTICIPATION CORP. U 67 5.550 5.510 5.520 -0.020 UNI SELECT INC UNS 3 41.000 41.000 41.000 -0.190 URTHECAST CORP. UR 22 2.370 2.320 2.360 +0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1 25.650 25.650 25.650 -0.160 VECIMA NETWORKS INC. VCM 3 11.000 11.000 11.000 +0.250 VERMILION ENERGY INC. VET 28 54.380 53.570 54.380 -1.250 VISIBLE GOLD MINES VGD 20 0.085 0.085 0.085 -0.005 SOMEDIA NETWORKS INC. VID 200 0.295 0.295 0.295 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 110 17.850 17.290 17.320 -0.680 5N PLUS INC. VNP 14 1.600 1.560 1.580 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 12 278.210 274.710 277.870 +10.870 PETRO-VICTORY ENERGY CORP. VRY 270 0.025 0.025 0.025 -0.015 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 4 24.890 24.890 24.890 +0.020 VERESEN INC. VSN 1551 19.070 18.490 18.610 -0.030 WHITECAP RESOURCES INC. WCP 94 14.070 13.830 13.910 -0.140 WESTERN FOREST PRODUCTS INC. WEF 853 2.140 2.050 2.140 +0.110 WEST FRASER TIMBER WFT 127 68.520 67.720 68.190 +2.230 WI-LAN INC WIN 94 2.570 2.480 2.490 -0.090 WPT INDUSTRIAL REIT USD WIR.U 92 12.300 12.200 12.300 +0.550 WESTJET AIRLINES LTD. WJA 165 27.380 26.890 27.260 +0.150 WAJAX CORP WJX 8 25.610 25.390 25.500 +0.270 GEORGE WESTON LIMITED WN 14 103.520 102.910 103.330 +0.630 WINPAK LTD WPK 1 40.040 40.040 40.040 +0.130 WESTPORT INNOV WPT 2 6.690 6.680 6.690 +0.300 WESTERN ENERGY SVCS CORP WRG 64 6.760 6.470 6.470 -0.430 WSP GLOBAL INC. WSP 7 44.680 44.440 44.640 -0.230 WESTSHORE TERMINALS INVESTMENT CORP. WTE 2 33.720 33.340 33.340 -0.390 TMX GROUP LIMITED X 3 52.850 52.780 52.780 +0.130 BITGOLD INC. XAU 191 6.640 4.350 6.640 +2.560 XTREME DRILLING AND COIL SERVICES CORP. XDC 17 2.520 2.500 2.520 -0.080 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1 24.370 24.370 24.370 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 22 13.950 13.860 13.860 -0.180 XCITE ENERGY LIMITED XEL 5 0.650 0.650 0.650 +0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 26 31.760 31.340 31.750 +0.380 iSHARES FLOATING RATE INDEX ETF XFR 48 20.140 20.130 20.140 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 56 10.640 10.450 10.450 -0.210 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 10 21.070 21.070 21.070 -0.090 iSHARES S&P/TSX 60 INDEX ETF XIU 187 22.260 22.140 22.220 +0.060 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 22 12.800 12.770 12.770 -0.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 13 16.830 16.820 16.820 -0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 111 5.450 5.400 5.400 -0.010 EXCO TECH XTC 1 14.190 14.190 14.190 -0.110 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 4 11.900 11.900 11.900 -0.020 YAMANA GOLD INC YRI 148 4.770 4.710 4.710 -0.050 ZCL COMPOSITES ZCL 1 7.310 7.310 7.310 -0.180 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 20.450 20.450 20.450 +0.140 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 14.810 14.810 14.810 +0.010 BMO CANADIAN DIVIDEND ETF ZDV 37 17.350 17.340 17.340 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 27 23.140 23.030 23.140 +0.230 ZENYATTA VENTURES LTD. ZEN 10 2.500 2.500 2.500 +0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 6 27.090 27.090 27.090 +0.140 Trades: 22,437 Total Volume: 8,026,012 Total Value: $80,462,097 Advanced: 202 Declined: 299 Unchanged: 3,789 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.