Pure Trading Daily Market Summary May 26 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 228 4.850 4.770 4.800 -0.090 ADVANTAGE OIL & GAS LTD. AAV 53 7.610 7.410 7.480 -0.070 ABSOLUTE SOFTWARE CORP. ABT 8 9.150 9.130 9.130 -0.020 BARRICK GOLD CORPORATION ABX 586 14.990 14.460 14.560 -0.600 AIR CANADA AC 126 12.630 12.410 12.580 -0.050 AMICA MATURE ACC 1 7.410 7.410 7.410 +0.030 ATCO LTD. CL.I NV ACO.X 11 42.930 42.480 42.690 -0.080 AUTOCANADA INC. ACQ 35 43.770 41.050 41.670 -1.390 ALARIS ROYALTY CORP AD 10 31.310 31.090 31.190 -0.390 AGNICO EAGLE MINES LIMITED AEM 46 39.220 38.180 38.620 -1.190 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 40 35.750 35.000 35.000 -2.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 30 36.000 36.000 36.000 -2.000 ALPHA EXPLORATION INC. AEX 10 0.045 0.045 0.045 +0.010 AG GROWTH INTERNATIONAL INC. AFN 1 53.790 53.790 53.790 -0.700 AGF MANAGEMENT LTD. CL.B NV AGF.B 103 7.080 7.010 7.010 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 1 29.110 29.110 29.110 +0.140 AGRIUM INC AGU 22 132.000 131.230 131.770 -0.870 ALTUS GROUP LIMITED AIF 20 19.470 19.240 19.350 +0.130 AIMIA INC. AIM 133 14.310 14.130 14.300 +0.060 ASANKO GOLD INC. AKG 53 2.030 1.940 2.000 +0.020 ALTAGAS LTD. ALA 138 40.020 39.500 39.760 -0.370 ALABAMA GRAPHITE CORP. ALP 150 0.265 0.265 0.265 -0.010 ALTIUS MINERALS CORP. ALS 21 14.430 14.280 14.280 -0.110 AFRICA OIL CORP AOI 231 2.630 2.550 2.580 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 37.620 36.980 37.040 -0.610 ALGONQUIN POWER & UTILITIES CORP. AQN 232 9.700 9.430 9.480 -0.260 ARGONAUT GOLD INC. AR 47 1.920 1.850 1.860 -0.090 AECON GROUP INC ARE 57 13.550 13.180 13.260 -0.420 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 220 101.570 101.560 101.560 0.000 AROWAY ENERGY INC. ARW 100 0.030 0.030 0.030 -0.005 ARC RESOURCES LTD. ARX 79 22.940 22.770 22.940 0.000 ALACER GOLD CORP. ASR 79 2.870 2.790 2.840 +0.040 ATS AUTOMATION ATA 85 15.730 15.360 15.540 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 35 47.120 46.460 46.910 -0.030 ATHABASCA OIL CORPORATION ATH 423 2.160 2.110 2.150 +0.020 ATLANTIC POWER CORP. ATP 15 4.020 3.970 3.970 0.000 AURICO GOLD INC. AUQ 21 4.230 4.140 4.140 -0.120 AVIGILON CORPORATION AVO 47 18.450 17.980 18.190 +0.150 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1020 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 44 14.390 14.210 14.290 -0.070 ANDERSON ENERGY INC. AXL 220 0.060 0.060 0.060 0.000 AMAYA INC. AYA 1 32.470 32.470 32.470 +0.170 BADGER DAYLIGHTING LTD. BAD 9 29.750 28.970 29.000 -0.920 BAJA MINING CORP. BAJ 250 0.025 0.025 0.025 -0.005 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 208 44.770 44.250 44.560 -0.070 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 21.690 21.690 21.690 +2.120 BLACKBERRY LIMITED BB 63 13.000 12.770 12.780 -0.050 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 4360 130.000 130.000 130.000 0.000 BOMBARDIER INC. CL. B SV BBD.B 3024 2.490 2.440 2.450 -0.040 COTT CORP BCB 28 11.940 11.750 11.940 -0.010 BCE INC. BCE 31 54.290 53.850 54.070 -0.080 BEAR CREEK MINING CORP BCM 11 1.130 1.110 1.110 0.000 BRIACELL THERAPEUTICS CORP. BCT 20 0.320 0.320 0.320 +0.040 BLACK DIAMOND GROUP LIMITED BDI 40 15.220 14.890 14.930 -0.280 BIRD CONSTRUCTION INC. BDT 1 11.370 11.370 11.370 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 59.360 58.600 58.600 -0.790 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 25 37.730 37.590 37.630 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 34.770 34.310 34.760 -0.140 BIRCHCLIFF ENERGY LTD. BIR 41 8.260 8.050 8.130 -0.210 BALLARD POWER SYSTEMS INC BLD 57 2.640 2.580 2.580 +0.010 BORALEX INC. BLX 8 14.340 14.130 14.130 -0.240 BANK OF MONTREAL BMO 126 78.160 77.030 77.650 -0.610 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 10 24.730 24.730 24.730 -0.270 BONTERRA ENERGY CORP. BNE 7 34.400 33.950 34.030 -0.710 BANKERS PETROLEUM LTD. BNK 228 3.250 3.180 3.190 -0.110 BONAVISTA ENERGY CORPORATION BNP 171 8.510 8.080 8.330 -0.270 BANK OF NOVA SCOTIA BNS 56 64.580 63.650 64.200 -0.450 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 9 25.320 25.320 25.320 -0.380 AIRBOSS AMERICA J BOS 2 17.340 17.250 17.250 -0.350 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 24 21.780 21.750 21.780 +0.080 BROOKFIELD PPTY SPLIT CORP A SER 1 USD BPS.PR.U 1 24.850 24.850 24.850 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 28.420 28.420 28.420 -0.230 BELO SUN MINING CORP. BSX 25 0.240 0.240 0.240 0.000 BTB REIT BTB.UN 32 4.890 4.870 4.890 -0.100 BAYTEX ENERGY CORP. BTE 62 20.880 20.620 20.810 +0.040 B2GOLD CORP. BTO 925 2.080 2.050 2.070 -0.060 BELLATRIX EXPLORATION LTD BXE 149 3.700 3.540 3.590 -0.090 BOULDER ENERGY LTD. BXO 3 10.370 10.300 10.300 -1.100 CAE INC CAE 53 15.300 15.140 15.170 -0.220 CALEDONIA MNG CAL 5 0.930 0.930 0.930 +0.090 CANAM GROUP INC. CAM 28 14.820 14.420 14.490 -0.390 CDN APARTMENT UN CAR.UN 25 27.500 27.150 27.220 -0.330 CASCADES INC CAS 17 7.640 7.480 7.580 -0.030 CALLIDUS CAPITAL CORPORATION CBL 43 14.190 13.900 13.900 -0.450 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 64 19.530 19.510 19.520 +0.010 CORTEX BUSINESS SOLUTIONS INC CBX 930 0.065 0.060 0.065 +0.005 COGECO CABLE INC. SV CCA 18 65.910 65.370 65.610 -0.950 CCL INDUSTRIES INC. CL. B NV CCL.B 7 144.700 144.070 144.570 -3.120 CAMECO CORP CCO 43 18.860 18.500 18.750 -0.300 CATAMARAN CORPORATION CCT 37 74.780 74.630 74.630 +0.680 CANELSON DRILLING INC CDI 9 4.100 4.040 4.040 -0.070 CARDERO RESOURCE CORP. CDU 110 0.020 0.020 0.020 -0.005 COM DEV INTL CDV 79 4.900 4.840 4.850 -0.010 CENTAMIN PLC. CEE 75 1.300 1.300 1.300 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 14.850 14.780 14.830 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.270 2.270 2.270 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 194 7.020 6.840 7.000 -0.050 CANACCORD GENUITY GROUP INC. CF 5 6.540 6.500 6.540 +0.010 CANFOR CORP CFP 33 26.430 26.050 26.170 -0.310 CALFRAC WELL SERVICES LTD. CFW 22 8.490 8.420 8.420 -0.130 CENTERRA GOLD INC. CG 51 7.520 7.370 7.510 +0.110 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 2.050 2.030 2.050 0.000 COGECO INC. SV CGO 1 52.550 52.550 52.550 -1.210 CINEPLEX INC. CGX 15 49.020 48.870 48.950 -0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 40 21.010 20.790 20.890 -0.110 CHOICE PROPERTIES REIT CHP.UN 7 11.150 11.080 11.120 -0.060 CHORUS AVIATION INC. CL B CHR.B 110 6.140 6.080 6.120 +0.040 CI FINANCIAL CORP. CIX 71 35.380 34.680 34.900 -0.410 CARDINAL ENERGY LTD. CJ 6 14.970 14.860 14.880 -0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 17.740 17.400 17.400 -0.340 CORDY OILFIELD SERVICES INC CKK 70 0.010 0.010 0.010 -0.005 CRAILAR TECHNOLOGIES INC. CL 60 0.370 0.370 0.370 +0.070 CONNACHER OIL AND GAS LIMITED CLC 51 3.100 2.800 2.800 -0.450 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.990 12.990 12.990 -0.060 CELESTICA INC SV CLS 35 15.820 15.630 15.820 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 51 95.320 93.990 94.230 -1.100 COMPUTER MODELLING GROUP LTD CMG 137 13.800 13.730 13.790 +0.100 CANACOL ENERGY LTD CNE 92 3.010 2.930 2.970 -0.110 CONTINENTAL GOLD LIMITED CNL 348 2.720 2.670 2.690 -0.110 CDN NATURAL RES CNQ 162 38.100 37.690 37.950 -0.530 CANADIAN NATIONAL RAILWAY CO. CNR 12 75.030 73.850 74.160 -0.730 ROOSTER ENERGY LTD COQ 5 0.135 0.135 0.135 +0.085 CANADIAN OIL SANDS LIMITED COS 855 11.260 10.990 11.150 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 65 218.450 216.040 216.090 -1.630 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 10 15.040 14.960 14.960 -0.110 CRESCENT POINT ENERGY CORP. CPG 226 29.890 29.500 29.800 -0.240 CIPHER PHARMACEUTICALS INC. CPH 3 12.250 12.240 12.240 -0.080 COALSPUR MINES LIMITED CPT 100 0.010 0.010 0.010 -0.005 CAPITAL POWER CORPORATION CPX 51 24.010 23.690 23.780 -0.130 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 1 20.280 20.280 20.280 -1.010 CREW ENERGY INC CR 50 5.940 5.790 5.820 -0.170 CRH MEDICAL CORPORATION CRH 163 3.740 3.650 3.660 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 45 12.800 12.660 12.720 -0.070 CAPSTONE MINING CORP. CS 432 1.390 1.360 1.380 -0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 56 3.300 3.220 3.250 -0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 196 11.440 11.370 11.370 -0.110 CO2 SOLUTIONS INC. CST 5 0.300 0.300 0.300 +0.015 CONSTELLATION SOFTWARE INC. CSU 1 514.800 514.800 514.800 +8.780 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 22.840 22.840 22.840 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 7 131.380 130.770 131.090 -1.120 CANADIAN UTILITIES LTD. CL.A NV CU 20 36.610 36.120 36.190 -0.560 COMINAR R E UN CUF.UN 70 18.440 18.230 18.270 -0.190 COPPER MINING CORPORATION CUM 441 1.320 1.270 1.280 -0.060 CANEXUS CORPORATION CUS 145 1.790 1.700 1.710 -0.080 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 84.000 84.000 84.000 0.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 75.000 75.000 75.000 -1.000 COPPER FOX METALS INC CUU 5 0.155 0.155 0.155 -0.045 CENOVUS ENERGY INC. CVE 70 21.040 20.590 20.710 -0.280 CDN WESTERN BANK CWB 17 28.830 28.200 28.290 -0.310 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 29.220 28.800 28.920 -0.380 CONCORDIA HEALTHCARE CORP. CXR 34 83.000 81.730 82.000 -1.500 CONVALO HEALTH INTL CORP. CXV 10 0.610 0.610 0.610 -0.010 DREAM OFFICE REIT D.UN 41 26.510 26.260 26.360 -0.270 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 10 84.000 84.000 84.000 0.000 DIRECTCASH PAYMENTS INC. DCI 4 16.250 16.190 16.190 +0.030 DOMINION DIAMOND CORPORATION DDC 17 22.530 22.120 22.230 -0.520 DELPHI ENERGY CORP. DEE 11 1.360 1.340 1.360 -0.010 DIVIDEND 15 SPLIT CORP DFN 19 11.820 11.760 11.780 -0.020 DETOUR GOLD CORP. DGC 98 12.940 12.670 12.770 -0.490 DH CORPORATION DH 34 41.590 41.340 41.460 -0.090 DHX MEDIA LTD. COMMON VOTING DHX.B 26 9.750 9.550 9.700 +0.070 DREAM INDUSTRIAL REIT DIR.UN 31 8.600 8.510 8.540 -0.100 DIVERSIFIED ROYALTY CORP. DIV 19 2.910 2.900 2.900 -0.050 DENISON MINES CORP DML 314 1.040 1.030 1.040 0.000 DOLLARAMA INC. DOL 55 71.030 69.850 69.990 -0.600 BRP INC. DOO 1 26.210 26.210 26.210 -0.330 DUNDEE PRECIOUS METALS INC. DPM 14 2.810 2.740 2.760 -0.110 MEDICAL FACILITIES CORP. DR 3 17.000 17.000 17.000 -0.010 DREAM GLOBAL REIT DRG.UN 134 10.070 9.800 9.890 -0.160 DREAM UNLIMITED CORP. DRM 18 9.550 9.220 9.550 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 31 8.590 8.260 8.300 -0.250 DESCARTES SYS DSG 93 18.640 18.540 18.640 -0.030 ENCANA CORP. ECA 241 16.350 15.860 15.970 -0.370 ENERCARE INC. ECI 13 14.530 14.420 14.450 -0.160 ENDEAVOUR SILVER CORP. EDR 3 2.500 2.480 2.500 -0.050 ELEMENT FINANCIAL CORPORATION EFN 311 19.100 18.030 19.100 +0.850 ENERFLEX LTD. EFX 8 14.350 14.220 14.320 -0.080 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 15 11.860 11.810 11.810 0.000 EXCHANGE INCOME CORPORATION EIF 1 22.570 22.570 22.570 -0.140 CANOE EIT INCOME FUND TRUST EIT.UN 14 12.270 12.190 12.190 -0.110 ENGAGEMENT LABS INC. EL 30 0.550 0.550 0.550 +0.020 ELDORADO GOLD ELD 250 5.970 5.870 5.880 -0.120 EASTERN PLATINUM LIMITED ELR 27 1.940 1.930 1.930 -0.080 EMERA INCORPORATED EMA 61 41.250 40.980 41.200 -0.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 89.330 89.120 89.330 -0.570 ENBRIDGE INC ENB 122 60.890 60.040 60.490 -0.230 ENBRIDGE INC. PR SER L USD ENB.PF.U 5 21.000 21.000 21.000 +0.150 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 1 20.500 20.500 20.500 -0.990 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 19.360 19.360 19.360 0.000 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 5 21.000 21.000 21.000 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 38.530 37.720 37.950 -0.190 ENDO INTERNATIONAL PLC. ENL 4 105.700 105.700 105.700 +0.610 EQUITY FINANCIAL HOLDINGS INC. EQI 2 9.200 9.200 9.200 -0.300 ENERPLUS CORPORATION ERF 128 12.580 12.140 12.200 -0.310 ENSIGN ENERGY SERVICES INC. ESI 29 11.840 11.700 11.760 -0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 45 1.140 1.110 1.140 +0.020 ESPIAL GROUP INC. ESP 11 3.670 3.660 3.660 -0.010 EXTENDICARE INC. EXE 11 7.560 7.450 7.480 -0.160 FIRST CAPITAL REALTY INC. FCR 19 19.170 18.970 19.040 -0.210 FISSION URANIUM CORP. FCU 353 1.130 1.100 1.110 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 618.030 607.290 607.290 -19.210 FAIRFAX FINANCIAL HOLDINGS LTD PR SER F FFH.PR.F 2 15.250 15.170 15.170 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 12.400 12.400 12.400 +0.110 FIRST QUANTUM J FM 737 16.500 15.900 16.140 -0.190 FRANCO-NEVADA CORPORATION FNV 67 63.930 63.410 63.840 -1.020 PHOSCAN CHEMICAL CORP. FOS 65 0.280 0.280 0.280 +0.005 FALCO RESOURCES LTD. FPC 10 0.450 0.450 0.450 -0.025 FIRST MAJESTIC SILVER CORP FR 19 6.310 6.110 6.170 -0.130 CANYON SERVICES GROUP INC. FRC 74 6.830 6.780 6.800 -0.030 FREEHOLD ROYALTIES LTD. FRU 60 17.930 17.540 17.660 -0.290 FIRSTSERVICE CORPORATION SV FSV 11 78.500 78.040 78.040 -0.300 FINANCIAL 15 SPLIT CORP FTN 1 10.440 10.440 10.440 -0.060 FORTIS INC FTS 221 38.130 37.280 37.370 -0.800 FINNING INTL FTT 82 25.040 24.500 24.750 -0.470 FORTUNA SILVER MINES INC FVI 20 4.650 4.570 4.600 -0.070 GOLDCORP INC G 45 22.290 21.620 21.700 -0.820 GREAT CANADIAN GAMING CORP GC 34039 24.550 24.000 24.550 +1.170 COLABOR GROUP INC. GCL 1 1.020 1.020 1.020 -0.030 GOLD CANYON RES INC GCU 80 0.230 0.230 0.230 -0.020 GDI INTEGRATED FACILITY SERVICES INC. GDI 11 18.310 18.210 18.250 -0.110 GIBSON ENERGY INC. GEI 81 24.600 23.610 23.710 -1.100 CGI GROUP INC. CL.A SV GIB.A 205 53.300 52.850 52.880 -0.300 GILDAN ACTIVEWEAR INC. GIL 12 39.410 39.040 39.040 -0.270 GMP CAPITAL INC. GMP 18 4.950 4.950 4.950 -0.040 GRANITE REIT GRT.UN 3 40.490 40.230 40.260 -1.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 27.270 26.950 26.950 -0.400 GRAN TIERRA ENERGY INC GTE 37 4.030 3.940 3.940 -0.150 KNIGHT THERAPEUTICS INC. GUD 52 6.970 6.810 6.860 -0.140 GUYANA GOLDFIELDS INC GUY 17 3.750 3.570 3.750 -0.020 GREAT-WEST LIFECO INC GWO 100 36.870 36.140 36.510 -0.370 GWR GLOBAL WATER RESOURCES CORP. GWR 2 7.450 7.450 7.450 +1.950 GEAR ENERGY LTD GXE 7 2.100 2.030 2.100 -0.090 GUESTLOGIX INC GXI 325 0.800 0.800 0.800 -0.150 GRANITE OIL CORP. GXO 36 6.310 6.250 6.260 -0.090 HORIZONS ACTIVE CDN BOND ETF E HAD 40 10.270 10.270 10.270 HUDSON S BAY COMPANY HBC 43 26.260 25.270 25.320 -0.890 HUDBAY MINERALS INC. HBM 64 11.250 11.070 11.180 -0.140 HOME CAPITAL GROUP INC. HCG 9 42.630 42.310 42.630 +0.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 30 3.710 3.700 3.700 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 6.010 6.010 6.010 -0.270 HIGH LINER HLF 347 23.150 23.150 23.150 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 32 10.240 10.020 10.040 +0.140 HORIZON NORTH LOGISTICS HNL 224 4.000 3.910 3.960 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 3.880 3.880 3.880 -0.090 HNZ GROUP INC. A HNZ.A 1 19.750 19.750 19.750 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 8.730 8.720 8.720 +0.670 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 4 10.840 10.810 10.840 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 360 9.470 9.150 9.220 -0.590 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1 9.420 9.420 9.420 -0.070 H & R REAL EST UN HR.UN 210 22.580 22.310 22.380 -0.140 HUSKY ENERGY INC. HSE 65 24.850 24.350 24.360 -0.530 HIGH ARCTIC ENERGY SERVICES HWO 2 4.020 4.000 4.020 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 171 4.560 4.450 4.520 +0.080 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 28.250 28.180 28.180 -0.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 32 4.240 4.240 4.240 -0.200 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 4.670 4.670 4.670 +0.760 ITHACA ENERGY INC IAE 288 1.030 1.000 1.010 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 42.720 42.310 42.550 -0.050 INTEGRA GOLD CORP. ICG 5 0.295 0.295 0.295 -0.015 INTACT FINANCIAL CORPORATION IFC 84 88.270 87.080 87.610 -0.640 INTERFOR CORPORATION IFP 63 20.590 20.280 20.390 -0.200 INNOVA GAMING GROUP INC. IGG 67 3.990 3.970 3.990 +0.290 IGM FINANCIAL INC. IGM 71 42.970 41.450 41.820 -1.180 INTERRENT REIT IIP.UN 4 6.400 6.380 6.400 -0.060 IAMGOLD CORP IMG 61 2.590 2.520 2.520 -0.140 IMPERIAL OIL IMO 7 49.640 48.770 48.770 -1.020 INNERGEX RENEWABLE ENERGY INC. INE 12 11.390 11.190 11.190 -0.150 INNVEST REIT TRUST UNIT INN.UN 2 5.520 5.510 5.510 -0.080 INPUT CAPITAL CORP. INP 3 3.160 3.160 3.160 +0.010 INTERTAINMENT MEDIA INC INT 1250 0.045 0.045 0.045 +0.015 INTER PIPELINE LTD. IPL 42 31.110 30.510 30.670 -0.530 THE INTERTAIN GROUP LIMITED IT 17 19.160 18.850 19.030 -0.090 INTERTAPE POLYMER ITP 10 19.320 19.010 19.060 -0.350 IVANHOE MINES LTD. IVN 4573 1.350 1.250 1.250 +0.090 JUST ENERGY GROUP INC. JE 19 6.580 6.500 6.580 -0.090 JOURNEY ENERGY INC. JOY 373 4.500 4.500 4.500 -0.300 KINROSS GOLD CORP K 184 2.910 2.850 2.860 -0.100 KLONDEX MINES LTD. KDX 46 3.330 3.250 3.310 +0.010 KEEK INC. KEK 5 0.465 0.465 0.465 -0.055 KELT EXPLORATION LTD. KEL 75 9.210 8.840 9.040 -0.150 KEYERA CORP. KEY 27 41.560 40.580 40.600 -1.450 KIRKLAND LAKE GOLD INC. KGI 25 6.200 6.080 6.170 -0.130 KILLAM PROPERTIES INC. KMP 17 10.570 10.360 10.390 -0.160 LOBLAW COMPANIES LIMITED L 216 64.180 64.060 64.090 -0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4 10.180 10.180 10.180 0.000 LEGACY OIL AND GAS INC. LEG 2180 2.970 2.870 2.920 -0.090 LAKEVIEW HOTEL INV CORP SER C 06/30/17 LHR.DB.C 20 57.000 57.000 57.000 +3.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 79 16.410 16.190 16.240 -0.270 LUMENPULSE INC. LMP 1 16.250 16.250 16.250 -0.250 LINAMAR CORP LNR 63 84.380 83.710 83.910 -1.160 LOYALIST GROUP LIMITED LOY 100 0.380 0.375 0.380 -0.005 LEGEND POWER SYSTEMS INC LPS 35 0.375 0.360 0.365 +0.040 LAKE SHORE GOLD CORP. LSG 1060 1.220 1.180 1.200 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 610 1.370 1.290 1.320 -0.060 LUCARA DIAMOND CORP LUC 202 2.100 2.070 2.100 -0.010 LUNDIN MINING CORP. LUN 419 5.780 5.690 5.700 -0.060 LEUCROTTA EXPLORATION INC. LXE 45 1.030 0.990 1.000 -0.060 MAG SILVER CORP. MAG 14 8.770 8.680 8.750 -0.190 MAGELLAN AEROSPACE CORP. MAL 6 17.340 17.250 17.250 +0.380 MOBIO TECHNOLOGIES INC. MBO 370 0.075 0.075 0.075 +0.040 MANITOBA TELECOM MBT 17 27.600 27.500 27.530 -0.110 MACDONALD DETTWILER MDA 6 98.740 96.980 96.980 -2.200 MAJOR DRILLING GRP MDI 50 6.500 6.360 6.450 0.000 MDN INC. MDN 50 0.045 0.045 0.045 0.000 MEG ENERGY CORP. MEG 254 19.600 19.130 19.520 -0.550 MANULIFE FIN MFC 72 22.980 22.560 22.710 -0.260 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 24.410 24.410 24.410 +0.710 MAPLE LEAF FOODS MFI 34 23.330 22.860 22.960 -0.390 MAGNA INTERNATIONAL INC. COMMON MG 21 71.200 70.570 70.820 +0.240 GENWORTH MI CANADA INC. MIC 7 33.890 33.340 33.890 -0.280 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 4650 100.000 100.000 100.000 +0.980 MITEL NETWORKS CORPORATION MNW 6 11.640 11.480 11.640 -0.060 MARTINREA INTERNATIONAL INC. MRE 160 13.900 13.690 13.710 -0.110 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 10.180 10.160 10.180 +0.010 METRO INC. MRU 23 35.330 34.670 34.830 -0.410 MORNEAU SHEPELL INC. MSI 3 17.800 17.780 17.800 +0.070 MERUS LABS INTERNATIONAL INC. MSL 133 2.950 2.860 2.890 -0.060 MILESTONE APARTMENTS REIT MST.UN 20 13.440 13.190 13.190 -0.300 MULLEN GROUP LTD. MTL 13 20.760 20.510 20.660 -0.270 MADALENA ENERGY INC. MVN 10 0.385 0.385 0.385 -0.010 MAWSON WEST LIMITED MWE 100 0.040 0.040 0.040 -0.035 METHANEX CORP MX 2 69.960 69.650 69.650 -1.050 NATIONAL BANK OF CANADA NA 70 49.650 48.820 49.180 -0.450 NEWALTA CORPORATION NAL 11 15.760 15.490 15.500 -0.490 NORBORD INC. NBD 27 27.830 27.000 27.160 -0.530 NORTHERN BLIZZARD RES. INC. NBZ 5 8.900 8.670 8.770 -0.290 NORTH COUNTRY GOLD CORP. NCG 80 0.065 0.065 0.065 -0.005 NEVADA COPPER CORP. NCU 11 1.900 1.850 1.900 0.000 NORTHISLE COPPER AND GOLD INC NCX 60 0.020 0.020 0.020 -0.010 NEW FLYER INDUSTIRES INC. NFI 27 15.640 15.560 15.590 -0.010 NOVAGOLD RES INC. NG 39 4.980 4.910 4.980 -0.040 NEW GOLD INC. NGD 223 3.890 3.770 3.790 -0.150 NGEX RESOURCES INC. NGQ 1640 0.980 0.970 0.970 +0.020 NOBILIS HEALTH CORP. NHC 39 9.110 8.620 8.660 -0.540 NORANDA INCOME FUND NIF.UN 22 3.350 3.300 3.310 -0.030 NEULION INC. NLN 20 1.180 1.180 1.180 -0.010 VANC PHARMACEUTICALS INC. NPH 30 0.500 0.500 0.500 +0.070 NORTHLAND POWER INC. NPI 39 16.690 16.520 16.620 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 24.640 24.270 24.640 -0.060 NUVO RESEARCH INC. NRI 18 6.170 6.000 6.170 +0.750 NEVSUN RES J NSU 345 5.020 4.990 5.010 0.000 NUVISTA ENERGY LTD. NVA 24 7.920 7.810 7.850 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 8.770 8.700 8.770 -0.050 NYX GAMING GROUP LIMITED NYX 38 4.520 4.490 4.500 -0.020 ONEX CORPORATION SV OCX 33 71.870 70.070 70.120 -1.140 OCEANAGOLD CORP. OGC 509 2.900 2.850 2.880 -0.020 OSISKO GOLD ROYALTIES LTD. OR 18 17.990 17.850 17.950 +0.140 ORBITE ALUMINAE INC. ORT 30 0.250 0.250 0.250 -0.005 OPEN TEXT CORP OTC 15 53.130 52.570 53.110 +0.600 PRIMERO MINING CORP. P 16 5.070 4.950 5.030 -0.070 PAN AMERICAN J PAA 44 11.590 11.370 11.460 -0.590 PREMIUM BRANDS HOLDINGS CORP PBH 8 30.330 29.650 30.320 +0.600 PATHFINDER INCOME FND PCD.UN 3 10.000 10.000 10.000 -0.030 PRECISION DRILLING CORPORATION PD 550 8.720 8.280 8.320 -0.420 PALADIN RESOURCES LTD. PDN 20 0.310 0.310 0.310 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 52 33.910 33.470 33.470 -1.120 PREMIER GOLD MINES LTD. PG 55 2.440 2.390 2.430 -0.010 PENGROWTH ENERGY CORPORATION PGF 21 3.520 3.410 3.440 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 8 9.090 9.060 9.060 +0.150 PATIENT HOME MONITORING CORP. PHM 227 1.630 1.560 1.560 -0.090 PHX ENERGY SERVICES CORP. PHX 11 6.000 5.930 6.000 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 23.260 23.200 23.200 +0.030 PARKLAND FUEL CORPORATION PKI 14 25.210 25.020 25.080 -0.360 PROMETIC LIFE SCIENCES INC. PLI 201 2.510 2.440 2.450 -0.040 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 41.000 41.000 41.000 -1.500 PARALLEL ENERGY TRUST PLT.UN 10 0.195 0.195 0.195 -0.035 PRISM MEDICAL LTD. PM 1 10.160 10.160 10.160 +0.150 PETROMANAS ENERGY INC. PMI 140 0.075 0.075 0.075 -0.005 PINECLIFF ENERGY INC. PNE 52 1.520 1.480 1.480 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 51 40.680 40.160 40.200 -0.660 PARAMOUNT RESOURCES LTD. POU 50 31.370 31.010 31.370 -0.400 POWER CORPORATION OF CANADA SV POW 30 32.680 32.120 32.460 -0.400 PEMBINA PIPELINE CORPORATION PPL 8 40.590 40.360 40.560 -0.080 PAINTED PONY PETROLEUM LTD. PPY 11 8.280 8.210 8.210 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 2455 6.100 5.850 6.060 +0.080 POTASH RIDGE CORPORATION PRK 300 0.045 0.045 0.045 0.000 PERFORMANCE SPORTS GROUP LTD PSG 7 25.160 24.750 24.870 -0.270 PASON SYSTEMS INC. PSI 2 21.840 21.820 21.820 +0.060 PRAIRIESKY ROYALTY LTD. PSK 89 32.750 32.470 32.750 -0.200 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 25 0.530 0.530 0.530 0.000 POET TECHNOLOGIES INC. PTK 5 1.450 1.450 1.450 +0.030 POINTS INTERNATIONAL LTD. PTS 1 16.780 16.780 16.780 +0.690 PRETIUM RESOURCES INC. PVG 21 6.870 6.670 6.720 -0.330 POWER FINANCIAL CORP. PWF 150 36.720 35.820 36.240 -0.600 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 18.700 18.700 18.700 -0.160 PENN WEST PETROLEUM LTD. PWT 798 2.620 2.500 2.520 -0.100 PAREX RESOURCES INC. PXT 30 10.050 9.810 9.890 -0.360 BLACKPEARL RESOURCES INC. PXX 46 1.110 1.100 1.100 -0.020 QUEBECOR INC. CL.B SV QBR.B 39 32.010 31.670 31.790 -0.300 RESTAURANT BRANDS INTL INC. QSR 1 48.800 48.800 48.800 -0.500 ROMARCO MINERALS INC. R 145 0.445 0.445 0.445 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 34 35.490 35.130 35.490 +0.100 RICHELIEU HARDWARE RCH 1 61.750 61.750 61.750 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 46 43.600 43.230 43.410 -0.160 CDN REAL ESTATE UN REF.UN 14 43.470 43.200 43.370 -0.380 RIOCAN REAL EST UN REI.UN 60 28.600 28.220 28.250 -0.330 REITMANS CANADA LTD. CL.A NV RET.A 1 6.530 6.530 6.530 +0.180 ROYAL GOLD J RGL 1 79.330 79.330 79.330 -0.320 RICHMONT MINES RIC 3 3.780 3.760 3.780 -0.200 REDKNEE SOLUTIONS INC. RKN 11 4.910 4.820 4.820 +0.040 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 10 90.000 90.000 90.000 -0.100 RETROCOM REIT RMM.UN 73 3.880 3.840 3.850 -0.010 RMP ENERGY INC. RMP 298 3.210 3.090 3.100 -0.150 RUBICON MINERALS CORP. RMX 1387 1.370 1.340 1.350 -0.010 TRANSALTA RENEWABLES INC. RNW 19 12.630 12.460 12.590 -0.030 RONA INC. RON 3 15.800 15.780 15.780 -0.140 REG TECHNOLOGIES INC. RRE 20 0.080 0.080 0.080 -0.025 RAGING RIVER EXPLORATION INC. RRX 292 8.830 8.770 8.820 -0.070 ROGERS SUGAR INC. RSI 101 4.620 4.590 4.590 -0.040 PURE MULTI-FAMILY REIT LP RUF.UN 5 6.420 6.420 6.420 +0.170 RUSSEL METALS RUS 7 25.830 25.160 25.180 -0.650 RESVERLOGIX CORP. RVX 2 2.150 2.150 2.150 -0.050 ROYAL BANK OF CANADA RY 64 80.230 79.010 79.480 -0.790 SHERRITT INTL RV S 118 2.400 2.360 2.380 -0.070 SAPUTO INC. SAP 13 33.910 33.680 33.830 -0.730 ST. ANDREW GOLDFIELDS LTD. SAS 10 0.315 0.315 0.315 -0.025 SHAWCOR LTD SCL 3 37.900 37.550 37.560 -0.720 SPROTT RESOURCE CORP SCP 12 1.010 1.010 1.010 0.000 THESCORE INC. SCR 105 0.670 0.660 0.660 -0.020 SEABRIDGE GOLD INC. SEA 16 7.370 7.300 7.330 -0.060 SERINUS ENERGY INC. SEN 1 1.030 1.030 1.030 -0.050 SECURE ENERGY SERVICES INC. SES 76 15.000 14.580 14.670 -0.330 SPYGLASS RESOURCES CORP SGL 35 0.280 0.280 0.280 -0.025 SURGE ENERGY INC. SGY 1032 4.250 4.160 4.190 -0.040 SHOPIFY INC. W.I. SH 2 36.860 36.720 36.720 +0.640 SIENNA SENIOR LIVING INC. SIA 5 15.800 15.700 15.700 +0.280 SPROTT INC SII 34 2.650 2.640 2.640 -0.040 STELLA JONES INC SJ 4 46.540 45.920 45.920 -0.620 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 24 27.640 27.390 27.550 -0.090 SUN LIFE FINANCIAL INC. SLF 26 40.030 39.600 39.770 -0.530 STERLING RESOURCES LTD SLG 245 0.175 0.175 0.175 +0.015 SILVER WHEATON CORP. SLW 74 23.560 23.150 23.260 -0.310 SEMAFO J SMF 137 3.730 3.630 3.690 0.000 SNC-LAVALIN SV SNC 15 44.370 43.810 43.850 -0.720 SLATE OFFICE REIT SOT.UN 86 7.480 7.460 7.480 0.000 SUNOPTA INC. SOY 7 12.850 12.800 12.800 -0.130 SUPERIOR PLUS CORP. SPB 11 13.460 13.380 13.460 -0.150 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 40 100.300 100.300 100.300 -2.200 SPARTAN ENERGY CORP. SPE 1514 3.240 3.160 3.190 -0.080 SANDSTORM GOLD LTD. SSL 17 4.020 3.900 3.980 -0.130 SILVER STANDARD RES INC. SSO 8 7.530 7.290 7.420 -0.200 SANATANA RESOURCES INC. STA 100 0.035 0.035 0.035 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 51 6.440 6.240 6.240 -0.150 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 300 100.060 100.060 100.060 -0.200 STANTEC INC STN 5 34.940 34.220 34.240 -0.810 SUNCOR ENERGY INC. SU 8 36.640 36.080 36.170 -0.760 SUNSHINE OILSANDS LTD. SUO 300 0.135 0.135 0.135 +0.005 SANDVINE CORPORATION SVC 228 4.190 4.080 4.190 0.000 SILVERCORP METALS INC. SVM 3 1.470 1.450 1.450 -0.050 SAVANNA ENERGY SERVICES CORP SVY 18 1.800 1.760 1.790 -0.020 SIERRA WIRELESS SW 14 39.010 37.990 38.300 -0.330 TELUS CORPORATION T 7 42.370 42.210 42.370 +0.040 TRANSALTA CORPORATION TA 88 11.050 10.850 10.900 -0.090 TAG OIL LTD TAO 2 1.710 1.710 1.710 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 248 15.420 14.660 14.720 -0.690 TRANSCONTINENTAL INC. CL A SV TCL.A 32 18.610 18.420 18.570 +0.020 THOMPSON CREEK METALS COMPANY TCM 74 1.330 1.250 1.250 -0.090 TRICON CAPITAL GROUP INC. TCN 27 10.870 10.690 10.820 -0.220 TRICAN WELL TCW 925 3.980 3.780 3.960 +0.010 TORONTO-DOMINION BANK TD 56 55.700 55.350 55.700 -0.780 TD BANK PR SERIES 5 TD.PF.C 1 23.930 23.930 23.930 -0.320 TRINIDAD DRILLING LTD. TDG 201 4.690 4.650 4.660 -0.100 TRILOGY ENERGY CORP. TET 39 7.650 7.480 7.560 -0.050 TRANSFORCE INC. TFI 14 26.970 26.670 26.720 -0.590 TERRA NOVA ENERGY LTD. TGC 5 0.100 0.100 0.100 -0.050 TRANSGLOBE J TGL 24 5.100 4.970 5.100 +0.090 TRUE GOLD MINING INC. TGM 30 0.250 0.250 0.250 +0.030 THERATECHNOLOGIES TH 39 1.480 1.410 1.420 -0.040 TAHOE RESOURCES INC. THO 69 16.850 16.250 16.710 -0.290 TOROMONT IND TIH 14 31.360 31.080 31.110 -0.400 TERRA FIRMA CAPITAL CORP TII 15 0.810 0.810 0.810 -0.150 TIMBERCREEK MORTGAGE INVEST TMC 5 8.110 8.100 8.100 -0.050 TORC OIL & GAS LTD. TOG 36 9.610 9.550 9.560 -0.170 TSO3 INC TOS 2 1.650 1.650 1.650 -0.080 TOURMALINE OIL CORP. TOU 32 38.760 37.780 38.180 -0.830 TEMPLE HOTELS INC. TPH 76 2.590 2.500 2.570 +0.210 THOMSON REUTERS CORP. TRI 18 49.990 49.400 49.420 -0.200 TRANSCANADA CORPORATION TRP 5 53.900 53.420 53.900 +0.250 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 20.800 20.800 20.800 -0.620 TURQUOISE HILL RESOURCES LTD. TRQ 112 5.500 5.430 5.470 +0.030 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 150 1.290 1.240 1.260 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 5 7.200 7.040 7.060 +0.060 TORSTAR CORP. CL. B NV TS.B 5 6.170 6.110 6.110 +0.010 TREVALI MINING CORPORATION TV 4813 1.070 1.040 1.050 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 170 3.860 3.730 3.770 -0.140 TVI PACIFIC J TVI 100 0.015 0.015 0.015 0.000 TOREX GOLD RESOURCES INC. TXG 427 1.100 1.080 1.090 -0.020 URANIUM PARTICIPATION CORP. U 20 5.390 5.350 5.370 -0.010 UNI SELECT INC UNS 4 41.500 41.460 41.460 +0.330 URTHECAST CORP. UR 132 3.040 3.000 3.040 +0.030 VECIMA NETWORKS INC. VCM 2 10.970 10.970 10.970 -0.030 VERMILION ENERGY INC. VET 5 54.370 53.640 53.650 -1.090 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 20 102.990 102.990 102.990 0.000 SEVEN GENERATIONS ENERGY LTD. VII 121 17.250 16.730 17.070 -0.280 5N PLUS INC. VNP 76 1.450 1.430 1.440 -0.060 VALENER INC. VNR 1 16.940 16.940 16.940 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 7 294.010 290.220 292.770 -0.650 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 25.180 25.180 25.180 -0.030 VERESEN INC. VSN 253 18.600 18.420 18.510 +0.100 VERESEN INC. PR SERIES E VSN.PR.E 1 25.030 25.030 25.030 -0.110 WHITECAP RESOURCES INC. WCP 109 14.010 13.860 13.930 -0.120 WESDOME GOLD MINES LTD. WDO 15 1.100 1.090 1.100 -0.010 WESTERN FOREST PRODUCTS INC. WEF 439 2.310 2.220 2.240 -0.070 WEST FRASER TIMBER WFT 59 69.980 69.160 69.320 -0.880 WI-LAN INC WIN 330 2.450 2.350 2.450 +0.030 WPT INDUSTRIAL REIT USD WIR.U 38 12.650 12.500 12.550 -0.050 WESTJET AIRLINES LTD. WJA 25 26.160 26.030 26.070 -0.380 WESTJET AIRLINES LTD. RV WJA.A 60 26.150 26.150 26.150 -2.350 WESTERN LITHIUM USA CORP. WLC 40 0.730 0.730 0.730 0.000 GEORGE WESTON LIMITED WN 8 103.070 101.850 101.850 -1.330 WESTERN ENERGY SVCS CORP WRG 5 6.530 6.480 6.480 -0.220 WESTERN PACIFIC RESOURCES CORP. WRP 40 0.030 0.030 0.030 -0.005 WSP GLOBAL INC. WSP 24 43.540 42.290 42.310 -1.370 WESTSHORE TERMINALS INVESTMENT CORP. WTE 5 33.180 32.840 33.020 -0.520 BITGOLD INC. XAU 52 5.320 4.760 5.030 -0.410 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 15 31.770 31.770 31.770 +0.130 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 15 21.610 21.610 21.610 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.610 2.600 2.610 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 87 14.160 13.940 14.000 -0.220 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 243 31.620 31.180 31.270 -0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 7 10.230 10.120 10.120 -0.310 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1 21.040 21.040 21.040 -0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 122 22.280 22.060 22.160 -0.200 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 60 12.490 12.420 12.440 -0.290 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 16.350 16.350 16.350 -0.160 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 10 24.580 24.470 24.470 +0.260 SIRIUS XM CANADA HOLDINGS INC. SV XSR 73 5.780 5.590 5.660 -0.140 XTRA-GOLD RESOURCES CORP XTG 5 0.220 0.220 0.220 +0.100 EDGEWATER WIRELESS SYSTEMS INC. YFI 50 0.500 0.500 0.500 -0.080 YAMANA GOLD INC YRI 196 4.620 4.490 4.490 -0.150 ZAIO CORPORATION ZAO 40 0.275 0.275 0.275 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 4 20.330 20.310 20.330 -0.230 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.790 14.790 14.790 -0.030 BMO CANADIAN DIVIDEND ETF ZDV 5 17.290 17.120 17.120 -0.280 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 276 23.050 22.750 22.900 -0.270 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 12 27.020 26.980 26.980 -0.030 ZECOTEK PHOTONICS INC ZMS 20 0.370 0.370 0.370 -0.050 Trades: 18,435 Total Volume: 10,768,439 Total Value: $134,383,218 Advanced: 107 Declined: 393 Unchanged: 3,788 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.