Pure Trading Daily Market Summary May 20 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 30 0.065 0.065 0.065 +0.025 PURE INDTL REAL ESTATE TR AAR.UN 388 4.980 4.890 4.930 -0.030 ADVANTAGE OIL & GAS LTD. AAV 60 7.560 7.390 7.560 +0.160 ABSOLUTE SOFTWARE CORP. ABT 11 9.660 9.340 9.340 -0.230 BARRICK GOLD CORPORATION ABX 40 15.440 15.260 15.270 +0.010 AIR CANADA AC 2416 12.860 12.380 12.420 -0.450 ATCO LTD. CL.I NV ACO.X 69 43.660 43.390 43.480 -0.410 AUTOCANADA INC. ACQ 16 45.170 43.720 43.740 -1.560 ALARIS ROYALTY CORP AD 12 33.430 33.160 33.180 -0.110 AGNICO EAGLE MINES LIMITED AEM 51 40.610 40.010 40.010 +0.190 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 38.750 38.750 38.750 -0.250 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 80 38.500 38.500 38.500 -0.500 AG GROWTH INTERNATIONAL INC. AFN 4 51.180 51.000 51.180 +0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 72 7.300 7.170 7.190 -0.130 ALAMOS GOLD INC. AGI 2 8.550 8.540 8.550 +0.190 AGRIUM INC AGU 4 130.880 130.620 130.620 +0.420 ASTON HILL FINANCIAL INC AHF 20 0.650 0.640 0.640 -0.150 ALTUS GROUP LIMITED AIF 5 19.990 19.850 19.990 +0.490 AIMIA INC. AIM 95 13.720 13.560 13.700 +0.240 ASANKO GOLD INC. AKG 20 2.060 1.990 1.990 +0.020 ALTAGAS LTD. ALA 97 40.330 39.970 40.220 +0.100 ALABAMA GRAPHITE CORP. ALP 55 0.295 0.285 0.285 -0.005 ALTIUS MINERALS CORP. ALS 25 14.780 14.390 14.390 -0.310 ANGKOR GOLD CORP ANK 15 0.610 0.610 0.610 +0.010 AFRICA OIL CORP AOI 263 2.650 2.600 2.650 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 35 37.830 37.440 37.450 -0.440 ALGONQUIN POWER & UTILITIES CORP. AQN 82 9.810 9.780 9.800 +0.050 ARGONAUT GOLD INC. AR 29 2.030 2.000 2.020 +0.030 AECON GROUP INC ARE 23 13.850 13.580 13.810 +0.270 ARC RESOURCES LTD. ARX 85 23.070 22.760 22.960 +0.220 ALACER GOLD CORP. ASR 132 2.890 2.830 2.840 -0.040 ATS AUTOMATION ATA 13 13.620 13.390 13.430 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 35 47.500 46.890 47.000 -0.100 ATHABASCA OIL CORPORATION ATH 647 2.110 2.080 2.080 -0.020 ATNA RES J ATN 5 0.100 0.100 0.100 0.000 ATLANTIC POWER CORP. ATP 17 3.990 3.940 3.960 +0.040 AURICO GOLD INC. AUQ 42 4.310 4.270 4.280 +0.010 AVIGILON CORPORATION AVO 40 17.810 17.170 17.310 -0.140 ARTIS REIT AX.UN 20 14.450 14.310 14.320 -0.090 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 100 60.400 60.000 60.000 -0.500 AMAYA INC. AYA 7 32.900 32.800 32.810 +0.080 BADGER DAYLIGHTING LTD. BAD 22 28.860 28.380 28.610 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 14 44.690 44.390 44.430 -0.130 BALMORAL RESOURCES LTD. BAR 5 0.970 0.970 0.970 +0.030 BLACKBERRY LIMITED BB 37 12.570 12.340 12.360 -0.040 BOMBARDIER INC. CL. B SV BBD.B 927 2.620 2.560 2.570 -0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 18.700 18.700 18.700 0.000 BLACKBIRD ENERGY INC. BBI 5 0.205 0.205 0.205 +0.010 COTT CORP BCB 16 12.090 11.650 11.960 +0.290 BCE INC. BCE 47 53.670 53.430 53.430 +0.050 BEAR CREEK MINING CORP BCM 27 1.150 1.140 1.140 0.000 BLACK DIAMOND GROUP LIMITED BDI 22 15.650 15.230 15.410 -0.040 BIRD CONSTRUCTION INC. BDT 301 11.510 11.400 11.440 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 59.860 59.550 59.730 +0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 55 37.660 37.390 37.570 -0.020 BRAVEHEART RESOURCES INC. BHT 10 0.055 0.055 0.055 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 93 34.850 34.620 34.670 -0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 54.710 54.710 54.710 +1.200 BIRCHCLIFF ENERGY LTD. BIR 25 7.960 7.770 7.830 +0.100 BALLARD POWER SYSTEMS INC BLD 27 2.540 2.510 2.510 -0.120 BORALEX INC. BLX 7 14.400 14.250 14.400 +0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 5 MACDONALD MINES EXPLORATION BMK 600 0.005 0.005 0.005 -0.005 BANK OF MONTREAL BMO 115 78.350 77.520 77.590 -0.300 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 700 24.320 24.320 24.320 +0.120 BONTERRA ENERGY CORP. BNE 10 34.940 34.650 34.700 +0.380 BANKERS PETROLEUM LTD. BNK 256 3.240 3.150 3.220 +0.090 BONAVISTA ENERGY CORPORATION BNP 139 8.950 8.460 8.950 +0.280 BANK OF NOVA SCOTIA BNS 61 65.070 64.230 64.410 -0.860 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 9 23.240 23.240 23.240 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 21.690 21.690 21.690 +0.130 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 39 25.160 25.160 25.160 0.000 BROOKFIELD PPTY SPLIT CORP A PR SER 3 BPS.PR.B 5 24.810 24.810 24.810 0.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 407 28.470 28.230 28.280 -0.160 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 14.250 14.250 14.250 +0.100 BELO SUN MINING CORP. BSX 10 0.240 0.240 0.240 +0.005 BAYTEX ENERGY CORP. BTE 336 20.540 20.320 20.480 +0.240 B2GOLD CORP. BTO 2258 2.170 2.080 2.170 +0.120 BELLATRIX EXPLORATION LTD BXE 51 3.620 3.490 3.620 +0.160 BOYD GROUP INCOME FUND BYD.UN 1 56.030 56.030 56.030 -1.330 BAYSWATER URANIUM CORPORATION BYU 10 0.025 0.025 0.025 -0.030 CAE INC CAE 18 15.300 15.170 15.190 -0.140 CALEDONIA MNG CAL 35 0.840 0.830 0.840 +0.040 CANAM GROUP INC. CAM 5 14.050 13.970 13.970 -0.050 CARA OPERATIONS LIMITED CAO 5 34.510 34.510 34.510 -0.380 CDN APARTMENT UN CAR.UN 34 27.800 27.620 27.720 -0.140 CASCADES INC CAS 15 7.750 7.490 7.550 +0.100 CALLIDUS CAPITAL CORPORATION CBL 61 14.970 14.360 14.900 +0.290 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 257 19.580 19.570 19.580 +0.020 iSHARES BRIC INDEX ETF CBQ 1 22.700 22.700 22.700 +0.010 COGECO CABLE INC. SV CCA 11 65.390 64.820 65.390 +0.710 CANADA CARBON INC. CCB 120 0.260 0.250 0.250 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 14 150.000 148.520 149.530 -0.370 CAMECO CORP CCO 63 19.580 19.250 19.250 -0.500 CATAMARAN CORPORATION CCT 3 73.390 73.390 73.390 -0.260 CANELSON DRILLING INC CDI 14 4.180 4.050 4.130 +0.140 COM DEV INTL CDV 7 4.800 4.710 4.800 0.000 CENTAMIN PLC. CEE 12 1.310 1.310 1.310 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 15.020 14.930 14.930 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 32 2.130 2.070 2.120 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 256 7.130 6.880 7.050 +0.110 CANACCORD GENUITY GROUP INC. CF 14 6.770 6.670 6.670 -0.100 CANFOR CORP CFP 55 25.750 25.290 25.660 -0.200 CALFRAC WELL SERVICES LTD. CFW 74 8.680 8.410 8.590 +0.280 CANFOR PULP PRODUCTS INC. CFX 3 15.320 15.230 15.310 -0.070 CENTERRA GOLD INC. CG 64 7.490 7.240 7.390 +0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 2.050 2.030 2.030 0.000 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 1 27.580 27.580 27.580 +0.430 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 20.950 20.700 20.740 -0.130 CHORUS AVIATION INC. CL B CHR.B 4 6.050 6.050 6.050 -0.010 CI FINANCIAL CORP. CIX 69 36.000 35.740 35.830 0.000 CARDINAL ENERGY LTD. CJ 22 15.010 14.820 14.950 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 17.970 17.770 17.900 -0.140 CARGOJET INC. CJT 1 28.450 28.450 28.450 +2.210 CONNACHER OIL AND GAS LIMITED CLC 2 3.550 3.200 3.200 -0.600 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 150 19.290 19.290 19.290 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 12.910 12.910 12.910 +0.410 CELESTICA INC SV CLS 25 15.420 15.310 15.370 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 10 95.670 94.400 94.490 -0.860 COMMANDER RESOURCES LTD CMD 120 0.025 0.025 0.025 0.000 COMPUTER MODELLING GROUP LTD CMG 49 14.600 14.450 14.540 +0.040 CANACOL ENERGY LTD CNE 228 2.960 2.800 2.940 +0.140 CANACOL ENERGY LTD. 8.0% 30JUN15 CNE.DB 60 99.150 99.150 99.150 +0.150 CONTINENTAL GOLD LIMITED CNL 50 3.000 2.720 2.920 +0.270 CDN NATURAL RES CNQ 420 38.480 37.850 37.970 +0.230 CANADIAN NATIONAL RAILWAY CO. CNR 116 74.640 73.610 73.830 -0.720 COPPER NORTH MINING CORP COL 250 0.050 0.050 0.050 -0.005 CANADIAN OIL SANDS LIMITED COS 1126 11.110 10.810 10.890 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 3 213.340 212.140 212.140 -0.670 CRESCENT POINT ENERGY CORP. CPG 205 29.160 28.710 28.860 +0.060 COALSPUR MINES LIMITED CPT 90 0.015 0.015 0.015 -0.005 CAPITAL POWER CORPORATION CPX 305 24.020 23.570 23.820 +0.120 CEQUENCE ENERGY LTD. CQE 4 CREW ENERGY INC CR 181 5.800 5.610 5.780 +0.250 CRH MEDICAL CORPORATION CRH 325 3.800 3.770 3.780 -0.010 CLAUDE RES CRJ 30 0.700 0.700 0.700 +0.020 CROCODILE GOLD CORP. CRK 5 0.345 0.345 0.345 +0.015 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 12.850 12.810 12.830 -0.020 CAPSTONE MINING CORP. CS 632 1.410 1.340 1.340 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 54 3.330 3.260 3.260 0.000 CHARTWELL RETIREMENT RESIDENCES CSH.UN 90 11.530 11.380 11.380 -0.140 CO2 SOLUTIONS INC. CST 50 0.280 0.280 0.280 +0.010 CONSTELLATION SOFTWARE INC. CSU 10 511.160 499.950 511.160 +11.560 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 133.100 131.910 131.910 -1.780 CYNAPSUS THERAPEUTICS INC. CTH 10 1.160 1.160 1.160 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 28 36.820 36.690 36.790 +0.140 COMINAR R E UN CUF.UN 35 18.540 18.460 18.490 -0.080 COPPER MINING CORPORATION CUM 343 1.500 1.420 1.430 -0.040 CANEXUS CORPORATION CUS 50 1.850 1.770 1.770 -0.070 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 70 76.000 76.000 76.000 0.000 CENOVUS ENERGY INC. CVE 51 21.050 20.630 20.630 +0.120 CDN WESTERN BANK CWB 16 28.810 28.570 28.710 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 29.690 29.400 29.400 -0.210 CONCORDIA HEALTHCARE CORP. CXR 47 85.040 84.400 84.660 -0.340 CONVALO HEALTH INTL CORP. CXV 215 0.620 0.600 0.620 -0.020 DREAM OFFICE REIT D.UN 31 26.760 26.450 26.500 -0.100 DIRECTCASH PAYMENTS INC. DCI 14 15.740 15.570 15.620 -0.210 DOMINION DIAMOND CORPORATION DDC 60 23.750 23.030 23.370 -0.270 DECADE RESOURCES LTD DEC 500 0.040 0.040 0.040 0.000 DELPHI ENERGY CORP. DEE 19 1.420 1.390 1.390 +0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 40 10.140 10.140 10.140 +0.040 DIVIDEND 15 SPLIT CORP DFN 94 11.810 11.800 11.810 -0.030 DETOUR GOLD CORP. DGC 104 13.410 13.170 13.340 +0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 9.250 9.250 9.250 +0.010 DH CORPORATION DH 134 41.640 41.000 41.590 +0.370 DH CORPORATION 5% 30SEP20 DH.DB.A 1000 107.740 107.740 107.740 +0.690 DHX MEDIA LTD. COMMON VOTING DHX.B 55 9.690 9.570 9.590 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 48 34.350 34.270 34.270 -0.290 DREAM INDUSTRIAL REIT DIR.UN 66 8.740 8.640 8.650 -0.070 DIVERSIFIED ROYALTY CORP. DIV 13 3.000 2.980 2.990 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 3 9.970 9.970 9.970 0.000 DENISON MINES CORP DML 642 1.060 1.040 1.040 -0.020 DOLLARAMA INC. DOL 33 71.560 70.960 71.370 +0.370 BRP INC. DOO 10 26.710 26.500 26.500 -0.510 DUNDEE PRECIOUS METALS INC. DPM 18 2.870 2.840 2.850 0.000 MEDICAL FACILITIES CORP. DR 6 17.500 17.450 17.490 +0.490 DREAM GLOBAL REIT DRG.UN 65 10.030 9.950 9.960 -0.040 DREAM UNLIMITED CORP. DRM 4 9.880 9.550 9.550 -0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 34 8.850 8.690 8.760 +0.120 DESCARTES SYS DSG 14 19.110 18.740 18.740 -0.230 DEETHREE EXPLORATION LTD. DTX 55 7.300 6.950 7.230 +0.340 ENCANA CORP. ECA 225 16.290 16.000 16.070 -0.040 ENERCARE INC. ECI 43 14.760 14.640 14.700 -0.060 ENDEAVOUR SILVER CORP. EDR 11 2.780 2.730 2.770 +0.060 ENDEAVOUR MINING CORPORATION EDV 135 0.640 0.640 0.640 0.000 ELECTROVAYA INC. EFL 20 0.950 0.950 0.950 -0.050 ELEMENT FINANCIAL CORPORATION EFN 29 17.900 17.780 17.860 -0.030 ENERFLEX LTD. EFX 11 14.350 14.290 14.350 +0.090 EAGLE ENERGY TRUST EGL.UN 22 3.260 3.240 3.240 0.000 EXCHANGE INCOME CORPORATION EIF 1 22.520 22.520 22.520 -0.660 CANOE EIT INCOME FUND TRUST EIT.UN 26 12.340 12.330 12.330 +0.030 ELDORADO GOLD ELD 62 5.980 5.930 5.930 +0.010 EASTERN PLATINUM LIMITED ELR 46 2.030 2.000 2.030 -0.050 EMERA INCORPORATED EMA 51 41.680 41.410 41.680 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 91.320 89.390 89.880 -0.920 EMGOLD MINING CORP EMR 10 0.010 0.010 0.010 -0.005 ENBRIDGE INC ENB 84 61.910 60.800 61.010 -0.360 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 5 38.800 38.520 38.600 -0.150 ENDO INTERNATIONAL PLC. ENL 4 105.090 105.090 105.090 +0.120 ENERPLUS CORPORATION ERF 862 12.230 12.050 12.190 +0.070 ENSIGN ENERGY SERVICES INC. ESI 75 11.910 11.540 11.740 +0.110 ENGHOUSE SYSTEMS LTD. ESL 1 53.830 53.830 53.830 +1.330 ESSENTIAL ENERGY SERVICES LTD. ESN 5 1.130 1.120 1.130 +0.010 ESPIAL GROUP INC. ESP 117 3.660 3.500 3.550 -0.170 EXTENDICARE INC. EXE 5 7.750 7.710 7.710 -0.060 FIRST CAPITAL REALTY INC. FCR 15 19.540 19.380 19.440 -0.070 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 100 104.000 104.000 104.000 +0.150 FISSION URANIUM CORP. FCU 1258 1.150 1.130 1.130 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 628.430 620.890 628.430 +5.260 FIRST QUANTUM J FM 382 17.850 17.210 17.280 -0.160 FIRST NICKEL INC. FNI 20 0.010 0.010 0.010 0.000 FRANCO-NEVADA CORPORATION FNV 7 66.190 65.410 66.050 +1.210 FALCO RESOURCES LTD. FPC 110 0.475 0.470 0.475 -0.010 FIRST MAJESTIC SILVER CORP FR 31 6.520 6.390 6.390 -0.020 CANYON SERVICES GROUP INC. FRC 21 6.950 6.830 6.890 +0.060 FREEHOLD ROYALTIES LTD. FRU 27 17.850 17.610 17.720 -0.060 FIRSTSERVICE CORPORATION SV FSV 7 75.740 74.840 75.740 +0.990 FORTUNE MNRL J FT 80 0.095 0.090 0.090 +0.005 FORTIS INC FTS 52 38.790 38.330 38.480 -0.140 FINNING INTL FTT 28 25.230 24.870 24.870 -0.210 FISSION 3.0 CORP. FUU 20 0.115 0.115 0.115 +0.005 FORTUNA SILVER MINES INC FVI 10 4.800 4.690 4.690 -0.040 GOLDCORP INC G 14 22.950 22.610 22.610 -0.170 GREAT CANADIAN GAMING CORP GC 45 24.640 24.070 24.150 -0.460 COLABOR GROUP INC. GCL 1 1.100 1.100 1.100 -0.020 GDI INTEGRATED FACILITY SERVICES INC. GDI 31 18.400 18.180 18.180 -0.190 GIBSON ENERGY INC. GEI 541 24.560 23.760 24.380 +0.960 CGI GROUP INC. CL.A SV GIB.A 158 54.540 52.870 52.950 -2.220 GILDAN ACTIVEWEAR INC. GIL 119 39.950 39.390 39.410 -0.470 GENERAL MOTORS COMPANY (USD) GMM.U 3 34.950 34.950 34.950 -0.680 GMP CAPITAL INC. GMP 1 4.880 4.880 4.880 -0.080 BSM TECHNOLGIES INC GPS 25 0.920 0.890 0.890 -0.020 GRANITE REIT GRT.UN 1 42.070 42.070 42.070 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 27.660 27.350 27.350 -0.940 GRAN TIERRA ENERGY INC GTE 111 4.170 4.110 4.150 0.000 KNIGHT THERAPEUTICS INC. GUD 121 7.080 6.980 7.000 -0.010 GREAT-WEST LIFECO INC GWO 82 36.780 36.560 36.620 -0.080 HUDSON S BAY COMPANY HBC 46 27.100 26.140 26.140 -0.730 HUDBAY MINERALS INC. HBM 68 11.900 11.420 11.470 -0.270 HOME CAPITAL GROUP INC. HCG 9 43.050 42.630 42.630 -0.500 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2 9.230 9.230 9.230 +0.920 HORIZON NORTH LOGISTICS HNL 184 3.700 3.520 3.690 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9 8.630 8.610 8.630 -0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.770 10.730 10.770 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1991 9.530 9.330 9.460 +0.200 H & R REAL EST UN HR.UN 50 22.750 22.630 22.650 -0.040 HARTE GOLD CORP HRT 100 0.065 0.065 0.065 0.000 HUSKY ENERGY INC. HSE 45 25.040 24.630 24.640 +0.050 HUSKY ENERGY INC. PR SERIES 5 HSE.PR.E 1 25.750 25.750 25.750 0.000 HIGH ARCTIC ENERGY SERVICES HWO 9 4.150 4.110 4.110 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 40 4.520 4.520 4.520 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 4 28.250 28.250 28.250 -0.110 ITHACA ENERGY INC IAE 833 1.050 1.020 1.030 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 43.010 42.740 43.010 -0.330 INTEGRA GOLD CORP. ICG 555 0.310 0.285 0.295 +0.020 INTACT FINANCIAL CORPORATION IFC 61 90.030 89.580 89.830 +0.010 INTERFOR CORPORATION IFP 38 20.180 19.790 20.020 0.000 IGM FINANCIAL INC. IGM 19 43.280 42.790 42.790 -0.740 IMPERIAL METALS CORP. III 21 11.450 10.990 11.000 -0.950 INTERRENT REIT IIP.UN 1 6.460 6.460 6.460 0.000 IAMGOLD CORP IMG 264 2.690 2.630 2.630 -0.050 IMPERIAL OIL IMO 20 49.350 49.010 49.070 +0.390 IONA ENERGY INC. INA 210 0.045 0.045 0.045 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 28 11.300 11.120 11.290 +0.100 INNVEST REIT TRUST UNIT INN.UN 21 5.560 5.530 5.540 -0.090 INPUT CAPITAL CORP. INP 760 3.180 3.000 3.180 +0.200 INTER PIPELINE LTD. IPL 71 31.300 30.910 30.980 -0.100 INFORMATION SERVICES CORPORATION ISV 2 15.000 15.000 15.000 0.000 THE INTERTAIN GROUP LIMITED IT 88 18.850 18.450 18.750 +0.200 INTERTAPE POLYMER ITP 23 19.920 19.340 19.560 -0.460 IVANHOE MINES LTD. IVN 487 1.120 1.080 1.100 -0.020 JERICHO OIL CORPORATION JCO 10 0.430 0.430 0.430 -0.020 JUST ENERGY GROUP INC. JE 35 6.580 6.520 6.530 -0.150 KINROSS GOLD CORP K 339 3.040 2.990 2.990 -0.020 KLONDEX MINES LTD. KDX 54 3.160 3.120 3.120 -0.010 KELT EXPLORATION LTD. KEL 69 8.640 8.440 8.620 +0.230 KEYERA CORP. KEY 623 41.900 41.290 41.760 +0.260 KIRKLAND LAKE GOLD INC. KGI 47 6.400 6.340 6.390 +0.070 STELLAR BIOTECHNOLOGIES INC. KLH 10 0.950 0.950 0.950 -0.090 KILLAM PROPERTIES INC. KMP 4 10.700 10.540 10.550 -0.120 KINAXIS INC. KXS 1 29.140 29.140 29.140 +0.920 LOBLAW COMPANIES LIMITED L 74 64.000 63.230 63.600 -0.280 LAURENTIAN BANK LB 4 48.120 47.960 47.980 -0.360 LEGACY OIL AND GAS INC. LEG 3588 2.710 2.600 2.690 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 16.330 15.990 16.300 +0.050 LIQUOR STORES N.A. LTD. LIQ 2 15.430 15.410 15.430 -0.070 LINAMAR CORP LNR 440 85.660 83.910 83.950 -1.570 LOYALIST GROUP LIMITED LOY 5 0.390 0.390 0.390 -0.040 LAKE SHORE GOLD CORP. LSG 854 1.270 1.240 1.260 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 1368 1.360 1.320 1.340 +0.020 LEONOVUS INC. LTV 170 0.125 0.125 0.125 0.000 LUCARA DIAMOND CORP LUC 531 2.100 2.080 2.090 +0.030 LUNDIN GOLD INC. LUG 1 3.820 3.820 3.820 +0.030 LUNDIN MINING CORP. LUN 801 6.070 5.860 5.860 -0.160 MAG SILVER CORP. MAG 14 9.120 8.980 9.000 -0.060 MANITOBA TELECOM MBT 33 27.580 27.390 27.560 +0.090 MCCOY GLOBAL INC. MCB 1 4.450 4.450 4.450 +0.270 MAJOR DRILLING GRP MDI 2 6.640 6.600 6.600 -0.070 MDC PARTNERS INC. CL .A SV MDZ.A 2 26.200 26.200 26.200 +1.260 MEG ENERGY CORP. MEG 154 19.170 18.620 19.130 +0.370 MANULIFE FIN MFC 369 23.330 22.920 22.930 -0.190 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1 19.200 19.200 19.200 -1.300 MAPLE LEAF FOODS MFI 17 23.660 23.230 23.310 -0.190 MAGNA INTERNATIONAL INC. COMMON MG 33 68.550 68.100 68.170 -0.020 MEGA URANIUM LTD. MGA 105 0.100 0.100 0.100 -0.005 MEGA PRECIOUS METALS INC. MGP 60 0.095 0.095 0.095 0.000 GENWORTH MI CANADA INC. MIC 7 35.070 34.660 34.750 -0.260 MINT INCOME FUND MID.UN 5 8.230 8.230 8.230 -0.400 MART RESOURCES INC MMT 5 0.650 0.650 0.650 -0.010 MANDALAY RESOURCES CORP MND 120 0.920 0.920 0.920 -0.010 MITEL NETWORKS CORPORATION MNW 114 11.180 11.140 11.170 +0.110 MOUNTAIN PROV J MPV 4 5.050 5.020 5.020 +0.050 MARTINREA INTERNATIONAL INC. MRE 14 13.650 13.540 13.580 -0.060 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.190 10.190 10.190 -0.070 METRO INC. MRU 30 35.650 35.260 35.270 -0.480 MERUS LABS INTERNATIONAL INC. MSL 230 3.000 2.950 2.980 +0.070 MILESTONE APARTMENTS REIT MST.UN 11 13.570 13.550 13.550 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1 8.570 8.570 8.570 +0.130 MULLEN GROUP LTD. MTL 15 20.590 20.320 20.470 +0.190 MTY FOOD GROUP INC MTY 1 33.060 33.060 33.060 +0.400 MCEWEN MINING INC. MUX 16 1.260 1.260 1.260 +0.030 MADALENA ENERGY INC. MVN 225 0.390 0.390 0.390 +0.050 METHANEX CORP MX 14 70.060 69.290 69.290 +0.140 NATIONAL BANK OF CANADA NA 95 49.930 49.210 49.360 -0.050 NEWALTA CORPORATION NAL 26 15.610 15.290 15.410 -0.070 NORBORD INC. NBD 7 27.220 26.830 27.170 +0.290 NORTHERN BLIZZARD RES. INC. NBZ 1 8.940 8.940 8.940 -0.080 NEW FLYER INDUSTIRES INC. NFI 27 15.260 15.120 15.120 -0.090 NOVAGOLD RES INC. NG 72 5.070 4.980 5.040 +0.180 NEW GOLD INC. NGD 79 4.000 3.860 3.860 -0.170 NOBILIS HEALTH CORP. NHC 191 9.250 9.140 9.240 +0.110 NORANDA INCOME FUND NIF.UN 79 3.220 3.180 3.220 +0.070 NAIKUN WIND ENERGY GRP INC NKW 60 0.115 0.115 0.115 -0.025 NEULION INC. NLN 39 1.150 1.140 1.150 +0.020 NORTHLAND POWER INC. NPI 65 16.750 16.590 16.750 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 25.250 25.020 25.040 -0.240 NORTHERN POWER SYSTEMS CORP. NPS 4 1.160 1.160 1.160 -2.830 NATURALLY SPLENDID ENTERPRISES LTD. NSP 10 0.520 0.510 0.520 -0.110 NEVSUN RES J NSU 29 5.010 4.990 5.010 -0.010 NORTH AMERN TUNGSTEN CORP NTC 790 0.035 0.030 0.035 0.000 NUVISTA ENERGY LTD. NVA 116 8.090 7.990 8.050 +0.120 THE NORTH WEST COMPANY INC. NWC 19 23.940 23.840 23.840 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 8.980 8.880 8.980 +0.150 NYX GAMING GROUP LIMITED NYX 40 4.490 4.470 4.480 +0.180 ONEX CORPORATION SV OCX 99 69.310 68.700 68.930 -1.040 OCEANAGOLD CORP. OGC 219 2.960 2.860 2.960 +0.070 OSISKO GOLD ROYALTIES LTD. OR 33 17.990 17.600 17.970 +0.520 ORBITE ALUMINAE INC. ORT 35 0.255 0.255 0.255 0.000 OPEN TEXT CORP OTC 57 60.170 58.920 59.710 +0.690 PRIMERO MINING CORP. P 38 5.050 4.900 5.040 +0.160 PAN AMERICAN J PAA 3 12.350 12.280 12.350 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 15 31.140 30.650 30.740 -0.670 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 260 104.980 104.750 104.850 +3.110 PRECISION DRILLING CORPORATION PD 148 8.600 8.320 8.540 +0.240 PALADIN RESOURCES LTD. PDN 5 0.310 0.310 0.310 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 185 34.430 33.870 34.260 +0.760 PREMIER GOLD MINES LTD. PG 18 2.460 2.440 2.440 +0.020 PENGROWTH ENERGY CORPORATION PGF 104 3.570 3.500 3.550 0.000 PATIENT HOME MONITORING CORP. PHM 75 1.660 1.660 1.660 -0.020 PHX ENERGY SERVICES CORP. PHX 2 6.140 6.000 6.140 +0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 48 23.750 23.200 23.520 +0.270 PARKLAND FUEL CORPORATION PKI 38 25.960 25.380 25.960 +0.660 PROMETIC LIFE SCIENCES INC. PLI 268 2.500 2.460 2.480 +0.010 POLARIS MATERIALS CORPORATION PLS 14 2.700 2.700 2.700 0.000 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 60 44.750 44.500 44.500 +0.500 PLAZA RETAIL REIT PLZ.UN 6 4.440 4.440 4.440 +0.010 PRISM MEDICAL LTD. PM 10 10.550 10.550 10.550 +0.030 PETROMANAS ENERGY INC. PMI 1100 0.080 0.065 0.080 +0.015 PINECLIFF ENERGY INC. PNE 362 1.580 1.550 1.550 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 80 40.380 40.090 40.170 +0.140 PARAMOUNT RESOURCES LTD. POU 76 31.080 30.070 30.310 +0.070 POWER CORPORATION OF CANADA SV POW 13 32.820 32.460 32.480 -0.520 PEMBINA PIPELINE CORPORATION PPL 21 40.290 40.020 40.290 +0.050 PAINTED PONY PETROLEUM LTD. PPY 36 7.750 7.330 7.750 +0.190 PACIFIC RUBIALES ENERGY CORP PRE 2217 6.300 5.970 6.200 +0.370 PERSEUS MINING LIMITED PRU 5 0.420 0.420 0.420 +0.010 PETROWEST CORPORATION PRW 20 0.340 0.330 0.335 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 9 25.870 25.430 25.870 +0.100 PASON SYSTEMS INC. PSI 11 21.200 20.920 21.170 +0.280 PRAIRIESKY ROYALTY LTD. PSK 61 32.650 32.340 32.500 0.000 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 255 0.550 0.540 0.550 +0.010 POET TECHNOLOGIES INC. PTK 1 1.450 1.450 1.450 -0.010 PURE TECHNOLOGIES LTD. PUR 2 8.050 8.050 8.050 +0.150 PRETIUM RESOURCES INC. PVG 10 7.470 7.360 7.470 +0.120 POWER FINANCIAL CORP. PWF 56 37.010 36.560 36.560 -0.390 PENN WEST PETROLEUM LTD. PWT 524 2.400 2.320 2.350 +0.040 PAREX RESOURCES INC. PXT 47 10.100 10.040 10.090 +0.160 BLACKPEARL RESOURCES INC. PXX 133 1.080 1.040 1.080 +0.030 QUEBECOR INC. CL.B SV QBR.B 117 30.980 30.640 30.690 -0.380 QHR CORPORATION QHR 54 1.470 1.440 1.440 -0.030 RESTAURANT BRANDS INTL INC. QSR 8 50.720 50.010 50.220 -0.190 RITCHIE BROS AUCTIONEERS INC. RBA 10 35.460 35.120 35.460 +0.670 RICHELIEU HARDWARE RCH 4 61.990 61.950 61.950 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 15 43.070 42.660 42.660 +0.080 ROCK ENERGY INC. RE 18 3.220 3.170 3.220 +0.030 CDN REAL ESTATE UN REF.UN 3 44.150 43.960 43.960 -0.260 RIOCAN REAL EST UN REI.UN 40 29.110 29.010 29.040 +0.010 REITMANS CANADA LTD. CL.A NV RET.A 1 6.460 6.460 6.460 -0.030 RIDGEWOOD CDN INV GR BD FD RIB.UN 9 13.750 13.750 13.750 0.000 RICHMONT MINES RIC 3 4.030 3.990 4.030 -0.020 REDKNEE SOLUTIONS INC. RKN 14 4.930 4.840 4.840 0.000 RETROCOM REIT RMM.UN 144 3.880 3.860 3.860 -0.040 RMP ENERGY INC. RMP 852 3.300 3.140 3.290 +0.160 RUBICON MINERALS CORP. RMX 62 1.340 1.320 1.330 +0.010 TRANSALTA RENEWABLES INC. RNW 16 12.480 12.390 12.450 +0.080 RONA INC. RON 17 16.350 16.120 16.130 -0.340 ROGUE RESOURCES INC. RRS 180 0.030 0.030 0.030 -0.005 RAGING RIVER EXPLORATION INC. RRX 178 9.100 8.960 8.990 -0.010 ROGERS SUGAR INC. RSI 1 4.570 4.570 4.570 0.000 RTG MINING INC. RTG 2328 0.680 0.680 0.680 +0.090 PURE MULTI-FAMILY REIT LP RUF.UN 7 6.350 6.350 6.350 +0.010 RUSSEL METALS RUS 19 26.280 26.110 26.180 +0.080 RESVERLOGIX CORP. RVX 31 2.310 2.310 2.310 -0.190 ROYAL BANK OF CANADA RY 62 80.180 79.560 79.560 -0.550 SHERRITT INTL RV S 347 2.610 2.520 2.540 -0.050 SAPUTO INC. SAP 28 35.100 34.400 34.400 -0.330 SABINA GOLD & SILVER CORP. SBB 5 0.400 0.400 0.400 +0.010 SHAWCOR LTD SCL 9 37.770 37.550 37.590 +0.160 SPROTT RESOURCE CORP SCP 121 1.050 1.020 1.050 +0.030 THESCORE INC. SCR 5 0.680 0.680 0.680 -0.020 SEA DRAGON ENERGY INC. SDX 50 0.025 0.025 0.025 0.000 SEABRIDGE GOLD INC. SEA 3 7.460 7.450 7.450 +0.080 SECURE ENERGY SERVICES INC. SES 67 14.980 14.690 14.780 +0.190 SHORE GOLD INC. SGF 10 0.215 0.215 0.215 -0.025 SURGE ENERGY INC. SGY 867 4.170 4.010 4.120 +0.160 SIENNA SENIOR LIVING INC. SIA 31 15.790 15.610 15.650 +0.130 SPROTT INC SII 89 2.640 2.600 2.620 +0.010 STELLA JONES INC SJ 3 46.510 46.370 46.510 +0.340 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 126 27.320 26.900 27.180 +0.290 SLYCE INC. SLC 100 0.520 0.495 0.520 +0.025 SUN LIFE FINANCIAL INC. SLF 76 41.210 40.680 40.690 -0.340 SOLITARIO EXPL & RYLTY CORP. SLR 2 SILVER WHEATON CORP. SLW 82 24.300 23.900 23.900 -0.190 SEMAFO J SMF 119 3.820 3.780 3.800 +0.010 SNC-LAVALIN SV SNC 26 43.720 43.330 43.570 -0.300 SUNOPTA INC. SOY 7 13.140 12.900 13.130 +0.770 SUPERIOR PLUS CORP. SPB 16 13.960 13.800 13.820 -0.180 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 106.250 106.250 106.250 -0.250 SPARTAN ENERGY CORP. SPE 3731 3.340 3.160 3.340 +0.210 SLATE RETAIL REIT UNITS CAD SRT.UN 1 12.990 12.990 12.990 +0.140 SANDSTORM GOLD LTD. SSL 9 4.180 4.120 4.180 +0.030 SILVER STANDARD RES INC. SSO 25 7.830 7.600 7.610 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 195 6.300 6.160 6.160 -0.140 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 1290 100.290 100.290 100.290 -0.130 STANTEC INC STN 11 35.530 35.210 35.210 -0.510 SUNCOR ENERGY INC. SU 74 36.580 36.390 36.400 +0.270 SANDVINE CORPORATION SVC 55 4.190 4.170 4.180 -0.020 SILVERCREST MINES INC SVL 10 1.390 1.390 1.390 -0.020 SAVANNA ENERGY SERVICES CORP SVY 16 1.830 1.810 1.820 -0.010 SIERRA WIRELESS SW 11 40.560 39.070 39.330 -1.170 SUPREMEX INC. SXP 55 5.090 5.000 5.090 +0.590 TELUS CORPORATION T 25 41.820 41.370 41.370 -0.210 TRANSALTA CORPORATION TA 68 11.020 10.950 11.010 +0.120 TAG OIL LTD TAO 53 1.740 1.710 1.710 0.000 TWIN BUTTE ENERGY LTD. TBE 5 0.810 0.810 0.810 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 238 16.140 15.900 15.900 0.000 TRANSCONTINENTAL INC. CL A SV TCL.A 30 18.630 18.480 18.530 -0.150 THOMPSON CREEK METALS COMPANY TCM 4 1.400 1.390 1.390 -0.020 TRICON CAPITAL GROUP INC. TCN 31 11.070 10.930 10.980 +0.030 TRICAN WELL TCW 483 3.910 3.760 3.870 +0.090 TORONTO-DOMINION BANK TD 20 56.090 55.860 55.860 -0.230 TORONTO-DOMINION BANK PR SERIES 7 TD.PF.D 1 24.900 24.900 24.900 -0.070 TYHEE GOLD CORP. TDC 160 0.030 0.025 0.025 -0.010 TRINIDAD DRILLING LTD. TDG 61 4.620 4.550 4.590 +0.090 TRILOGY ENERGY CORP. TET 32 7.510 7.330 7.360 -0.020 TRANSFORCE INC. TFI 28 27.510 27.400 27.480 -0.270 TRANSGLOBE J TGL 17 5.130 4.970 5.130 +0.140 TAHOE RESOURCES INC. THO 44 17.510 17.110 17.340 +0.360 TOROMONT IND TIH 15 32.130 31.870 31.870 -0.320 TASEKO MINES LTD. TKO 1 0.970 0.970 0.970 -0.020 THERALASE TECHNOLOGIES INC TLT 5 0.360 0.360 0.360 -0.015 THERMAL ENERGY INTL INC TMG 10 0.055 0.055 0.055 -0.030 TORC OIL & GAS LTD. TOG 177 9.820 9.570 9.740 +0.290 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 1 9.710 9.710 9.710 0.000 TOTAL ENERGY SERVICES INC. TOT 2 14.910 14.910 14.910 +0.040 TOURMALINE OIL CORP. TOU 14 39.000 38.470 38.620 -0.130 TEMPLE HOTELS INC. TPH 7 2.480 2.480 2.480 -0.070 TAIPAN RESOURCES INC TPN 150 0.030 0.030 0.030 0.000 THOMSON REUTERS CORP. TRI 81 49.940 49.490 49.510 -0.350 TRANSCANADA CORPORATION TRP 35 54.230 53.560 53.700 -0.490 TURQUOISE HILL RESOURCES LTD. TRQ 206 5.640 5.450 5.490 -0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 100 0.960 0.960 0.960 -0.030 TORSTAR CORP. CL. B NV TS.B 3 6.020 6.010 6.010 +0.020 TREVALI MINING CORPORATION TV 196 1.130 1.110 1.120 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 188 3.900 3.760 3.830 +0.040 TVI PACIFIC J TVI 20 0.020 0.020 0.020 +0.005 TOREX GOLD RESOURCES INC. TXG 1765 1.130 1.110 1.110 +0.010 URANIUM PARTICIPATION CORP. U 1 5.470 5.470 5.470 -0.050 DOMTAR CORPORATION UFS 3 54.370 53.900 53.900 +0.250 UNI SELECT INC UNS 10 41.150 40.680 40.960 -0.040 URTHECAST CORP. UR 7 2.400 2.400 2.400 +0.040 VECIMA NETWORKS INC. VCM 2 11.000 11.000 11.000 0.000 VERMILION ENERGY INC. VET 2 54.410 54.120 54.410 +0.030 SOMEDIA NETWORKS INC. VID 45 0.305 0.305 0.305 +0.010 SEVEN GENERATIONS ENERGY LTD. VII 97 17.400 17.280 17.320 0.000 VICTORIA GOLD CORP VIT 10 0.135 0.135 0.135 +0.010 AVIVAGEN INC. VIV 350 0.080 0.080 0.080 -0.010 5N PLUS INC. VNP 2 1.540 1.500 1.500 -0.080 VALENER INC. VNR 1 16.890 16.890 16.890 -0.270 VANADIUMCORP RESOURCE INC VRB 10 0.035 0.035 0.035 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 7 279.050 277.750 278.820 +0.950 VERESEN INC. VSN 1583 18.800 18.330 18.790 +0.180 WHITECAP RESOURCES INC. WCP 91 14.050 13.950 14.030 +0.120 WESTERN FOREST PRODUCTS INC. WEF 480 2.170 2.120 2.170 +0.030 WEST FRASER TIMBER WFT 45 69.490 68.410 69.380 +1.190 WI-LAN INC WIN 341 2.490 2.480 2.490 0.000 WPT INDUSTRIAL REIT USD WIR.U 485 12.450 12.370 12.370 +0.070 WESTJET AIRLINES LTD. WJA 61 27.090 26.880 26.880 -0.380 WAJAX CORP WJX 2 25.520 25.440 25.440 -0.060 WESTERN LITHIUM USA CORP. WLC 25 0.730 0.710 0.730 -0.090 GEORGE WESTON LIMITED WN 15 103.240 102.520 102.570 -0.760 WESTPORT INNOV WPT 4 6.500 6.410 6.410 -0.280 WESTERN ENERGY SVCS CORP WRG 4 6.800 6.450 6.800 +0.330 WSP GLOBAL INC. WSP 379 44.420 43.980 44.000 -0.640 WESTSHORE TERMINALS INVESTMENT CORP. WTE 3 33.620 33.480 33.480 +0.140 BITGOLD INC. XAU 59 7.450 6.000 6.400 -0.240 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 31.620 31.610 31.620 -0.500 XTREME DRILLING AND COIL SERVICES CORP. XDC 14 2.600 2.530 2.580 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 249 14.020 13.960 13.960 +0.100 XCITE ENERGY LIMITED XEL 25 0.660 0.660 0.660 +0.010 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 9 31.820 31.530 31.530 -0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 54 10.550 10.480 10.490 +0.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 6 23.970 23.940 23.970 +0.200 iSHARES S&P/TSX 60 INDEX ETF XIU 126 22.300 22.080 22.100 -0.120 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 18 12.820 12.800 12.800 +0.030 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.700 28.700 28.700 -0.040 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 10 20.120 20.120 20.120 0.000 SIRIUS XM CANADA HOLDINGS INC. SV XSR 41 5.450 5.410 5.450 +0.050 EXCO TECH XTC 1 14.540 14.540 14.540 +0.350 YELLOW PAGES LIMITED Y 1 19.770 19.770 19.770 +0.360 EDGEWATER WIRELESS SYSTEMS INC. YFI 90 0.465 0.455 0.465 +0.170 YAMANA GOLD INC YRI 150 4.730 4.670 4.670 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 13 20.520 20.520 20.520 +0.070 BMO SHORT CORPORATE BOND INDEX ETF ZCS 5 14.810 14.810 14.810 0.000 BMO CANADIAN DIVIDEND ETF ZDV 4 17.360 17.310 17.360 +0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 31 23.210 22.970 23.000 -0.140 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.480 15.480 15.480 -0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 38 27.090 27.030 27.030 -0.060 Trades: 18,182 Total Volume: 7,363,210 Total Value: $70,943,667 Advanced: 247 Declined: 240 Unchanged: 3,802 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.