Pure Trading Daily Market Summary May 27 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 138 4.860 4.770 4.810 +0.010 ADVANTAGE OIL & GAS LTD. AAV 44 7.520 7.440 7.480 0.000 ABSOLUTE SOFTWARE CORP. ABT 11 9.350 9.140 9.200 +0.070 BARRICK GOLD CORPORATION ABX 293 14.660 14.410 14.590 +0.030 AIR CANADA AC 610 13.590 12.850 13.590 +1.010 ATCO LTD. CL.I NV ACO.X 42 42.910 42.380 42.730 +0.040 AUTOCANADA INC. ACQ 25 42.600 40.640 41.570 -0.100 ALARIS ROYALTY CORP AD 8 31.250 31.140 31.140 -0.050 AGNICO EAGLE MINES LIMITED AEM 21 39.090 38.120 39.080 +0.460 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 120 35.000 35.000 35.000 0.000 AETERNA ZENTARIS INC. AEZ 5 0.350 0.350 0.350 -0.470 AG GROWTH INTERNATIONAL INC. AFN 9 53.560 52.740 53.560 -0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 7.100 7.030 7.030 +0.020 AGRIUM INC AGU 82 131.180 130.090 130.270 -1.500 AMARC RESOURCES LTD AHR 40 0.120 0.120 0.120 0.000 ALTUS GROUP LIMITED AIF 2 19.190 19.140 19.140 -0.210 AIMIA INC. AIM 125 14.660 14.310 14.660 +0.360 ASANKO GOLD INC. AKG 43 2.120 2.010 2.100 +0.100 ALTAGAS LTD. ALA 11 39.960 39.680 39.840 +0.080 ALTIUS MINERALS CORP. ALS 26 14.240 14.110 14.140 -0.140 AUTOMODULAR CORPORATION AM 22 2.330 2.310 2.310 +0.010 ANACONDA MINING INC ANX 30 0.045 0.045 0.045 0.000 AFRICA OIL CORP AOI 180 2.590 2.540 2.560 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 37.330 37.130 37.260 +0.220 APHRIA INC. APH 90 1.010 1.000 1.000 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 34 9.660 9.510 9.600 +0.120 ARGONAUT GOLD INC. AR 13 1.850 1.820 1.820 -0.040 AECON GROUP INC ARE 12 13.520 13.240 13.390 +0.130 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 30 105.750 105.750 105.750 0.000 ARC RESOURCES LTD. ARX 40 22.810 22.530 22.810 -0.130 ALACER GOLD CORP. ASR 104 2.910 2.850 2.850 +0.010 ATS AUTOMATION ATA 88 16.050 15.570 15.860 +0.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 101 47.610 46.560 47.480 +0.570 ATHABASCA OIL CORPORATION ATH 492 2.170 2.120 2.140 -0.010 ATLANTIC POWER CORP. ATP 13 3.990 3.950 3.970 0.000 AURICO GOLD INC. AUQ 39 4.120 4.010 4.040 -0.100 AUGYVA MINING RESOURCES AUV 40 0.090 0.090 0.090 -0.140 AVIGILON CORPORATION AVO 28 18.530 18.250 18.510 +0.320 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 180 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 14 14.280 14.190 14.190 -0.100 AMAYA INC. AYA 27 34.450 34.000 34.240 +1.770 BANRO CORP. BAA 25 0.440 0.420 0.440 -0.010 BADGER DAYLIGHTING LTD. BAD 5 28.930 28.890 28.900 -0.100 BAJA MINING CORP. BAJ 80 0.025 0.025 0.025 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 17 44.740 44.320 44.590 +0.030 BLACKBERRY LIMITED BB 50 12.770 12.590 12.620 -0.160 BOMBARDIER INC. CL. A MV BBD.A 1 2.540 2.540 2.540 -0.120 BOMBARDIER INC. CL. B SV BBD.B 413 2.520 2.480 2.520 +0.070 BLACKBIRD ENERGY INC. BBI 10 0.215 0.215 0.215 +0.010 COTT CORP BCB 26 11.680 11.490 11.650 -0.290 BCE INC. BCE 65 54.690 53.990 54.520 +0.450 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 17.600 17.600 17.600 -1.170 BEAR CREEK MINING CORP BCM 18 1.040 1.030 1.040 -0.070 BLACK DIAMOND GROUP LIMITED BDI 67 15.280 14.910 15.080 +0.150 BIRD CONSTRUCTION INC. BDT 4 11.420 11.270 11.420 +0.050 BEDROCAN CANNABIS CORP. BED 5 0.670 0.670 0.670 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 58.840 58.450 58.450 -0.150 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 56 37.640 37.150 37.210 -0.420 BUCCANEER GOLD CORP. BGG 1050 0.015 0.015 0.015 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 35.200 34.740 35.170 +0.410 BIRCHCLIFF ENERGY LTD. BIR 28 7.980 7.700 7.810 -0.320 BNK PETROLEUM INC. BKX 5 0.800 0.800 0.800 -0.020 BALLARD POWER SYSTEMS INC BLD 9 2.610 2.610 2.610 +0.030 BORALEX INC. BLX 3 14.150 13.970 13.970 -0.160 BANK OF MONTREAL BMO 4 78.240 77.950 78.090 +0.440 BONTERRA ENERGY CORP. BNE 7 33.960 33.510 33.510 -0.520 BANKERS PETROLEUM LTD. BNK 822 3.160 3.070 3.090 -0.100 BONAVISTA ENERGY CORPORATION BNP 3271 8.330 7.990 8.010 -0.320 BANK OF NOVA SCOTIA BNS 152 64.920 64.220 64.490 +0.290 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 25.320 25.320 25.320 0.000 AMERICAS PETROGAS INC. BOE 5 0.200 0.200 0.200 0.000 AIRBOSS AMERICA J BOS 16 17.500 17.250 17.250 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.770 21.770 21.770 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4 28.200 27.960 28.120 -0.300 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 14.400 14.400 14.400 +0.150 BELO SUN MINING CORP. BSX 65 0.250 0.240 0.250 +0.010 BAYTEX ENERGY CORP. BTE 155 20.800 20.420 20.660 -0.150 B2GOLD CORP. BTO 4009 2.100 2.060 2.100 +0.030 BELLATRIX EXPLORATION LTD BXE 528 3.600 3.500 3.520 -0.070 BOULDER ENERGY LTD. BXO 6 10.220 9.900 9.900 -0.400 CAE INC CAE 91 15.240 15.020 15.060 -0.110 CANAM GROUP INC. CAM 8 14.770 14.700 14.700 +0.210 CDN APARTMENT UN CAR.UN 43 27.330 27.160 27.290 +0.070 CASCADES INC CAS 12 7.730 7.620 7.710 +0.130 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 1 21.830 21.830 21.830 +0.670 CALLIDUS CAPITAL CORPORATION CBL 17 14.050 13.970 14.000 +0.100 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 114 19.550 19.530 19.550 +0.030 CORTEX BUSINESS SOLUTIONS INC CBX 1070 0.060 0.060 0.060 -0.005 COGECO CABLE INC. SV CCA 20 66.890 65.730 66.710 +1.100 COMMERCE RESOURCES CORP CCE 20 0.085 0.085 0.085 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 30 148.020 145.150 147.500 +2.930 CAMECO CORP CCO 64 18.950 18.580 18.730 -0.020 CATAMARAN CORPORATION CCT 4 75.170 74.900 75.040 +0.410 CANELSON DRILLING INC CDI 3 4.100 4.010 4.060 +0.020 COM DEV INTL CDV 1 4.860 4.860 4.860 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 14.910 14.850 14.860 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 84 7.170 6.970 7.040 +0.040 CANACCORD GENUITY GROUP INC. CF 42 6.570 6.510 6.540 0.000 CANFOR CORP CFP 27 25.980 25.840 25.920 -0.250 CALFRAC WELL SERVICES LTD. CFW 48 8.610 8.450 8.610 +0.190 CENTERRA GOLD INC. CG 31 7.530 7.370 7.530 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 441 2.190 2.080 2.190 +0.140 CINEPLEX INC. CGX 6 49.020 48.800 48.800 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 20.800 20.770 20.770 -0.120 CHOICE PROPERTIES REIT CHP.UN 2 11.050 11.010 11.050 -0.070 CHORUS AVIATION INC. CL B CHR.B 30 6.250 6.130 6.200 +0.080 CI FINANCIAL CORP. CIX 50 34.970 34.890 34.890 -0.010 CARDINAL ENERGY LTD. CJ 14 14.870 14.540 14.850 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 101 17.550 17.460 17.460 +0.060 CHINOOK ENERGY INC. CKE 1 1.150 1.150 1.150 -0.080 CRAILAR TECHNOLOGIES INC. CL 25 0.390 0.390 0.390 +0.020 CONNACHER OIL AND GAS LIMITED CLC 12 2.750 2.730 2.730 -0.070 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 15 19.270 19.270 19.270 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.780 12.780 12.780 -0.210 CELESTICA INC SV CLS 9 15.930 15.800 15.910 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 92 95.310 94.500 94.940 +0.710 COMPUTER MODELLING GROUP LTD CMG 38 13.860 13.710 13.840 +0.050 CANACOL ENERGY LTD CNE 143 2.960 2.860 2.860 -0.110 CONTINENTAL GOLD LIMITED CNL 57 2.690 2.630 2.650 -0.040 CDN NATURAL RES CNQ 94 38.000 37.690 37.940 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 59 75.590 74.590 75.330 +1.170 CANADIAN OIL SANDS LIMITED COS 468 11.200 10.760 10.780 -0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 18 218.460 216.820 217.580 +1.490 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 15.030 15.030 15.030 +0.070 CRESCENT POINT ENERGY CORP. CPG 1511 28.500 27.960 28.180 -1.620 CIPHER PHARMACEUTICALS INC. CPH 1 12.330 12.330 12.330 +0.090 CARPATHIAN GOLD INC. CPN 3680 0.015 0.010 0.015 +0.005 COALSPUR MINES LIMITED CPT 500 0.015 0.015 0.015 +0.005 CAPITAL POWER CORPORATION CPX 77 23.940 23.790 23.860 +0.080 CEQUENCE ENERGY LTD. CQE 5 0.840 0.840 0.840 -0.090 CREW ENERGY INC CR 178 5.820 5.620 5.630 -0.190 CRH MEDICAL CORPORATION CRH 97 3.650 3.560 3.570 -0.090 CLAUDE RES CRJ 40 0.710 0.710 0.710 +0.010 CROCODILE GOLD CORP. CRK 5 0.335 0.335 0.335 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 47 12.740 12.660 12.680 -0.040 CARDIFF ENERGY CORP. CRS 15 0.120 0.120 0.120 +0.055 CAPSTONE MINING CORP. CS 282 1.370 1.330 1.330 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 17 3.250 3.220 3.250 0.000 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 20 109.500 109.500 109.500 -0.500 CHARTWELL RETIREMENT RESIDENCES CSH.UN 100 11.440 11.370 11.410 +0.040 CORSA COAL CORP. CSO 5 0.100 0.100 0.100 -0.005 CO2 SOLUTIONS INC. CST 30 0.255 0.255 0.255 -0.045 CONSTELLATION SOFTWARE INC. CSU 4 511.850 510.990 511.180 -3.620 CANADIAN TIRE CORPORATION CL. A NV CTC.A 7 131.500 130.810 130.810 -0.280 CANADIAN UTILITIES LTD. CL.A NV CU 46 36.490 36.050 36.410 +0.220 COMINAR R E UN CUF.UN 35 18.270 18.120 18.180 -0.090 COPPER MINING CORPORATION CUM 258 1.300 1.260 1.270 -0.010 CANEXUS CORPORATION CUS 78 1.700 1.610 1.630 -0.080 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 230 74.000 74.000 74.000 -1.000 CENOVUS ENERGY INC. CVE 97 20.730 20.430 20.440 -0.270 CAVAN VENTURES INC CVN 360 0.035 0.035 0.035 +0.015 CDN WESTERN BANK CWB 7 28.550 28.430 28.500 +0.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 29.250 28.780 28.820 -0.100 CONCORDIA HEALTHCARE CORP. CXR 9 82.510 79.800 82.510 +0.510 DREAM OFFICE REIT D.UN 22 26.280 26.110 26.110 -0.250 DUNDEE CORP. CL.A SV DC.A 21 11.280 11.240 11.250 -0.410 DIRECTCASH PAYMENTS INC. DCI 3 15.990 15.850 15.990 -0.200 DOMINION DIAMOND CORPORATION DDC 25 22.830 22.580 22.710 +0.480 DELPHI ENERGY CORP. DEE 16 1.340 1.280 1.280 -0.080 DEFIANCE SILVER CORP. DEF 110 0.105 0.105 0.105 -0.015 DIVIDEND 15 SPLIT CORP. DFN.PR.A 24 10.130 10.130 10.130 -0.040 DETOUR GOLD CORP. DGC 186 12.890 12.700 12.840 +0.070 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 30 10.090 10.070 10.070 -0.230 DH CORPORATION DH 18 41.780 41.400 41.780 +0.320 DHX MEDIA LTD. COMMON VOTING DHX.B 12 9.730 9.630 9.650 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 32 33.130 33.130 33.130 -1.090 DREAM INDUSTRIAL REIT DIR.UN 65 8.510 8.400 8.460 -0.080 DIVERSIFIED ROYALTY CORP. DIV 218 2.910 2.860 2.860 -0.040 DENISON MINES CORP DML 200 1.040 1.030 1.030 -0.010 DYNACOR GOLD MINES INC DNG 5 2.050 2.050 2.050 +0.050 DOLLARAMA INC. DOL 17 70.720 70.010 70.440 +0.450 BRP INC. DOO 4 27.180 27.150 27.170 +0.960 DUNDEE PRECIOUS METALS INC. DPM 11 2.740 2.700 2.700 -0.060 MEDICAL FACILITIES CORP. DR 1 17.110 17.110 17.110 +0.110 DREAM GLOBAL REIT DRG.UN 76 9.870 9.740 9.740 -0.150 DREAM UNLIMITED CORP. DRM 3 9.620 9.400 9.620 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 31 8.650 8.290 8.560 +0.260 DESCARTES SYS DSG 84 19.010 18.670 19.010 +0.370 ENTERPRISE GROUP INC. E 20 0.225 0.225 0.225 -0.005 ENCANA CORP. ECA 226 16.010 15.640 15.910 -0.060 ENERCARE INC. ECI 10 14.380 14.210 14.280 -0.170 ENDEAVOUR SILVER CORP. EDR 15 2.510 2.490 2.500 0.000 ENDEAVOUR MINING CORPORATION EDV 5 0.590 0.590 0.590 -0.050 ELEMENT FINANCIAL CORPORATION EFN 581 19.260 18.950 19.150 +0.050 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 20 127.000 126.500 127.000 +4.550 EASYHOME LTD. EH 4 19.090 18.980 18.980 -0.630 EXCHANGE INCOME CORPORATION EIF 4 22.120 22.040 22.120 -0.450 CANOE EIT INCOME FUND TRUST EIT.UN 4 12.270 12.240 12.240 +0.050 ELDORADO GOLD ELD 105 5.930 5.780 5.920 +0.040 EASTERN PLATINUM LIMITED ELR 1 1.920 1.920 1.920 -0.010 EMERA INCORPORATED EMA 31 41.200 41.010 41.070 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 90.080 89.750 90.010 +0.680 ENBRIDGE INC ENB 135 60.800 60.040 60.350 -0.140 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 10 20.850 20.850 20.850 +0.720 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 1 20.500 20.500 20.500 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 38.550 38.250 38.350 +0.400 EASTMAIN RES J ER 20 0.425 0.425 0.425 -0.005 ENERPLUS CORPORATION ERF 92 12.310 12.020 12.040 -0.160 ENSIGN ENERGY SERVICES INC. ESI 17 11.740 11.580 11.580 -0.180 ENGHOUSE SYSTEMS LTD. ESL 1 54.880 54.880 54.880 +0.240 ESSENTIAL ENERGY SERVICES LTD. ESN 140 1.150 1.140 1.150 +0.010 ESPIAL GROUP INC. ESP 37 3.650 3.570 3.610 -0.050 ETRION CORPORATION ETX 120 0.385 0.375 0.375 -0.025 EXTENDICARE INC. EXE 18 7.400 7.370 7.390 -0.090 FIRST CAPITAL REALTY INC. FCR 13 19.100 19.050 19.060 +0.020 FISSION URANIUM CORP. FCU 223 1.140 1.100 1.120 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 618.960 618.960 618.960 +11.670 iSHARES CDN FIN MONTHLY INCOME ETF FIE 18 7.090 7.090 7.090 0.000 FIRST QUANTUM J FM 424 16.460 16.130 16.350 +0.210 FOCUS GRAPHITE INC. FMS 10 0.280 0.280 0.280 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 20.800 20.800 20.800 -0.510 FRANCO-NEVADA CORPORATION FNV 14 64.110 63.260 64.050 +0.210 PHOSCAN CHEMICAL CORP. FOS 135 0.280 0.280 0.280 0.000 FALCO RESOURCES LTD. FPC 60 0.450 0.450 0.450 0.000 FIRST MAJESTIC SILVER CORP FR 47 6.110 6.050 6.090 -0.080 CANYON SERVICES GROUP INC. FRC 14 6.890 6.760 6.840 +0.040 FREEHOLD ROYALTIES LTD. FRU 101 17.440 17.250 17.410 -0.250 FIRSTSERVICE CORPORATION SV FSV 3 79.630 79.540 79.620 +1.580 FINANCIAL 15 SPLIT CORP FTN 21 10.400 10.380 10.390 -0.050 FORTIS INC FTS 405 37.770 37.140 37.560 +0.190 FINNING INTL FTT 80 25.300 24.920 25.190 +0.440 FORTUNA SILVER MINES INC FVI 10 4.670 4.630 4.670 +0.070 GOLDCORP INC G 553 21.980 21.540 21.910 +0.210 GABRIEL RES J GBU 30 0.380 0.380 0.380 -0.020 GREAT CANADIAN GAMING CORP GC 9 24.470 24.070 24.340 -0.210 GDI INTEGRATED FACILITY SERVICES INC. GDI 7 18.350 18.330 18.330 +0.080 GIBSON ENERGY INC. GEI 16 24.200 23.980 24.090 +0.380 CGI GROUP INC. CL.A SV GIB.A 35 52.940 52.770 52.770 -0.110 GILDAN ACTIVEWEAR INC. GIL 35 39.730 39.120 39.680 +0.640 BSM TECHNOLGIES INC GPS 25 0.890 0.890 0.890 +0.030 GRANITE REIT GRT.UN 1 40.650 40.650 40.650 +0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 26.790 26.680 26.680 -0.270 GRAN TIERRA ENERGY INC GTE 134 3.850 3.720 3.760 -0.180 KNIGHT THERAPEUTICS INC. GUD 35 6.860 6.830 6.850 -0.010 GUYANA GOLDFIELDS INC GUY 6 3.770 3.630 3.690 -0.060 GREAT-WEST LIFECO INC GWO 71 36.890 36.520 36.780 +0.270 GEAR ENERGY LTD GXE 12 2.170 2.150 2.150 +0.050 GUESTLOGIX INC GXI 50 0.800 0.800 0.800 0.000 GRANITE OIL CORP. GXO 55 6.160 5.920 5.960 -0.300 HUDSON S BAY COMPANY HBC 15 25.360 25.080 25.140 -0.180 HUDBAY MINERALS INC. HBM 49 11.410 11.250 11.260 +0.080 HOME CAPITAL GROUP INC. HCG 11 43.200 42.250 42.390 -0.240 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 3.650 3.650 3.650 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 33 10.140 10.030 10.030 -0.010 HORIZON NORTH LOGISTICS HNL 243 3.940 3.750 3.810 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4 8.900 8.830 8.900 +0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 10.740 10.740 10.740 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 615 9.280 9.030 9.070 -0.150 H & R REAL EST UN HR.UN 211 22.750 22.570 22.680 +0.300 HARTE GOLD CORP HRT 300 0.050 0.050 0.050 -0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 5 8.990 8.990 8.990 -0.450 HUSKY ENERGY INC. HSE 133 24.470 24.100 24.310 -0.050 HIGH ARCTIC ENERGY SERVICES HWO 1 3.990 3.990 3.990 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 257 4.490 4.470 4.470 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 15 28.500 28.310 28.500 +0.320 HYDROGENICS CORP HYG 28 14.990 13.560 13.850 +2.470 INFOR ACQUISITION CORP. IAC.UN 503 10.200 10.200 10.200 0.000 ITHACA ENERGY INC IAE 148 1.010 0.950 0.980 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 42.800 42.670 42.670 +0.120 INTEGRA GOLD CORP. ICG 30 0.310 0.310 0.310 +0.015 INTACT FINANCIAL CORPORATION IFC 62 88.170 87.590 87.790 +0.180 INTERFOR CORPORATION IFP 54 20.110 19.540 19.710 -0.680 INNOVA GAMING GROUP INC. IGG 34 4.020 3.990 4.010 +0.020 IGM FINANCIAL INC. IGM 19 42.150 41.610 41.980 +0.160 IMPERIAL METALS CORP. III 1 9.950 9.950 9.950 -0.080 IAMGOLD CORP IMG 63 2.540 2.480 2.510 -0.010 IMPERIAL OIL IMO 10 48.920 48.590 48.920 +0.150 INNERGEX RENEWABLE ENERGY INC. INE 40 11.320 11.190 11.200 +0.010 INNVEST REIT TRUST UNIT INN.UN 38 5.580 5.470 5.550 +0.040 INPUT CAPITAL CORP. INP 1 2.990 2.990 2.990 -0.170 INTER PIPELINE LTD. IPL 154 31.340 30.540 31.310 +0.640 THE INTERTAIN GROUP LIMITED IT 36 19.240 19.070 19.200 +0.170 INTERTAPE POLYMER ITP 202 19.370 19.090 19.370 +0.310 IVANHOE MINES LTD. IVN 1488 1.280 1.230 1.230 -0.020 JUST ENERGY GROUP INC. JE 40 6.610 6.560 6.580 0.000 KINROSS GOLD CORP K 139 2.870 2.830 2.860 0.000 KICKING HORSE ENERGY INC. KCK 66 3.600 3.570 3.600 +0.250 KLONDEX MINES LTD. KDX 11 3.320 3.310 3.310 0.000 KELT EXPLORATION LTD. KEL 29 9.070 8.880 8.980 -0.060 KEYERA CORP. KEY 58 40.560 39.800 40.540 -0.060 K F G RESOURCES LTD KFG 15 0.120 0.110 0.120 +0.010 KIRKLAND LAKE GOLD INC. KGI 34 6.250 6.050 6.250 +0.080 KILLAM PROPERTIES INC. KMP 8 10.500 10.400 10.420 +0.030 LOBLAW COMPANIES LIMITED L 177 64.510 64.010 64.500 +0.410 DECLAN RESOURCES INC. LAN 150 0.010 0.010 0.010 -0.005 LAURENTIAN BANK LB 3 48.170 47.860 48.170 -0.130 LIFE & BANC SPLIT CORP LBS 2 9.790 9.790 9.790 -0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 20 10.200 10.190 10.200 +0.020 LEGACY OIL AND GAS INC. LEG 23513 2.750 2.610 2.670 -0.250 LABRADOR IRON ORE ROYALTY CORPORATION LIF 100 16.170 16.000 16.100 -0.140 LIQUOR STORES N.A. LTD. LIQ 3 15.460 15.310 15.460 -0.060 LINAMAR CORP LNR 24 85.590 84.380 85.490 +1.580 LARA EXPLORATION LTD LRA 100 0.290 0.290 0.290 -0.090 LAKE SHORE GOLD CORP. LSG 1068 1.190 1.160 1.160 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 1487 1.290 1.210 1.220 -0.100 LUCARA DIAMOND CORP LUC 665 2.120 2.090 2.090 -0.010 LUNDIN MINING CORP. LUN 397 5.840 5.720 5.780 +0.080 LEVON RES LTD LVN 5 0.490 0.490 0.490 +0.005 LEUCROTTA EXPLORATION INC. LXE 8 1.000 1.000 1.000 0.000 MAG SILVER CORP. MAG 17 8.980 8.670 8.960 +0.210 MAGELLAN AEROSPACE CORP. MAL 1 17.640 17.640 17.640 +0.390 MOBIO TECHNOLOGIES INC. MBO 100 0.055 0.055 0.055 -0.020 MANITOBA TELECOM MBT 315 27.700 27.560 27.620 +0.090 MACDONALD DETTWILER MDA 4 97.850 96.710 97.850 +0.870 MAJOR DRILLING GRP MDI 18 6.650 6.530 6.650 +0.200 MEG ENERGY CORP. MEG 338 19.500 19.080 19.440 -0.080 MANULIFE FIN MFC 202 23.000 22.780 22.870 +0.160 MAPLE LEAF FOODS MFI 26 23.540 23.190 23.480 +0.520 MAGNA INTERNATIONAL INC. COMMON MG 65 72.350 71.980 72.230 +1.410 GENWORTH MI CANADA INC. MIC 11 33.890 33.390 33.670 -0.220 MITEL NETWORKS CORPORATION MNW 3 11.500 11.500 11.500 -0.140 MORIEN RESOURCES CORP MOX 5 0.230 0.230 0.230 0.000 MARATHON GOLD CORPORATION MOZ 20 0.230 0.230 0.230 -0.020 MELCOR DEV MRD 1 18.850 18.850 18.850 +0.440 MARTINREA INTERNATIONAL INC. MRE 41 14.010 13.970 13.990 +0.280 MORGUARD UN MRT.UN 3 17.100 17.100 17.100 -0.020 METRO INC. MRU 51 35.220 34.750 35.120 +0.290 MERUS LABS INTERNATIONAL INC. MSL 18 2.890 2.840 2.840 -0.050 MILESTONE APARTMENTS REIT MST.UN 87 13.280 13.200 13.270 +0.080 MULLEN GROUP LTD. MTL 13 20.760 20.310 20.760 +0.100 METHANEX CORP MX 3 69.420 69.140 69.190 -0.460 NATIONAL BANK OF CANADA NA 279 50.110 49.230 49.370 +0.190 NEWALTA CORPORATION NAL 2 15.430 15.350 15.430 -0.070 NORBORD INC. NBD 9 27.340 27.010 27.010 -0.150 NORTHERN BLIZZARD RES. INC. NBZ 4 8.720 8.430 8.500 -0.270 NEVADA COPPER CORP. NCU 5 1.880 1.880 1.880 -0.020 NEW FLYER INDUSTIRES INC. NFI 9 15.750 15.740 15.750 +0.160 NEW FSV CORPORATION NFS 2 32.000 32.000 32.000 0.000 NOVAGOLD RES INC. NG 6 5.030 4.990 5.020 +0.040 NEW GOLD INC. NGD 167 3.910 3.770 3.860 +0.070 NIGHTINGALE INFOMATIX CORP NGH 10 0.060 0.060 0.060 NOBILIS HEALTH CORP. NHC 12 8.960 8.870 8.920 +0.260 NORANDA INCOME FUND NIF.UN 4 3.370 3.330 3.370 +0.060 NIKO RES NKO 5 0.350 0.350 0.350 -0.050 NEULION INC. NLN 126 1.250 1.210 1.240 +0.060 NOVX21 INC. NOV 50 0.040 0.040 0.040 -0.010 NORTHLAND POWER INC. NPI 25 16.600 16.500 16.500 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 24.220 24.220 24.220 -0.420 NEVSUN RES J NSU 107 5.210 5.020 5.150 +0.140 NUVISTA ENERGY LTD. NVA 32 7.800 7.680 7.710 -0.140 THE NORTH WEST COMPANY INC. NWC 12 23.790 23.760 23.770 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 8.740 8.710 8.730 -0.040 NEXGEN ENERGY LTD. NXE 50 0.510 0.510 0.510 -0.010 NYX GAMING GROUP LIMITED NYX 20 4.440 4.440 4.440 -0.060 ONEX CORPORATION SV OCX 105 70.600 70.070 70.090 -0.030 OCEANAGOLD CORP. OGC 402 2.960 2.880 2.960 +0.080 LGX OIL + GAS INC. OIL 40 0.060 0.060 0.060 0.000 OSISKO GOLD ROYALTIES LTD. OR 13 18.000 17.940 17.980 +0.030 OREZONE GOLD CORP. ORE 5 0.340 0.340 0.340 -0.060 BROMPTON OIL SPLIT CORP. PR. OSP.PR.A 400 10.220 10.220 10.220 0.000 OPEN TEXT CORP OTC 12 53.010 52.800 52.840 -0.270 PRIMERO MINING CORP. P 6 4.980 4.890 4.980 -0.050 PAN AMERICAN J PAA 24 11.490 11.420 11.480 +0.020 PREMIUM BRANDS HOLDINGS CORP PBH 3 31.370 30.710 31.370 +1.050 PRECISION DRILLING CORPORATION PD 170 8.360 8.210 8.270 -0.050 PALADIN RESOURCES LTD. PDN 35 0.310 0.310 0.310 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 33.420 33.160 33.360 -0.110 PREMIER GOLD MINES LTD. PG 20 2.410 2.400 2.410 -0.020 PENGROWTH ENERGY CORPORATION PGF 75 3.410 3.320 3.330 -0.110 PATIENT HOME MONITORING CORP. PHM 134 1.570 1.530 1.540 -0.020 PHX ENERGY SERVICES CORP. PHX 1 5.980 5.980 5.980 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 23.250 23.050 23.210 +0.010 PARKLAND FUEL CORPORATION PKI 106 25.030 24.890 25.000 -0.080 PROMETIC LIFE SCIENCES INC. PLI 133 2.440 2.380 2.380 -0.070 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 50 38.500 37.000 37.000 -4.000 PINECLIFF ENERGY INC. PNE 39 1.490 1.470 1.480 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 200 40.360 39.980 40.120 -0.080 PARAMOUNT RESOURCES LTD. POU 78 31.590 31.080 31.390 +0.020 POWER CORPORATION OF CANADA SV POW 45 32.760 32.390 32.600 +0.140 PEMBINA PIPELINE CORPORATION PPL 126 40.700 40.440 40.570 +0.010 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 7 25.090 25.090 25.090 +0.040 PAINTED PONY PETROLEUM LTD. PPY 9 8.160 7.910 8.120 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 1196 6.040 5.960 6.010 -0.050 PERFORMANCE SPORTS GROUP LTD PSG 6 24.730 24.480 24.730 -0.140 PASON SYSTEMS INC. PSI 18 21.830 21.720 21.780 -0.040 PRAIRIESKY ROYALTY LTD. PSK 35 33.000 32.290 32.700 -0.050 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 50 0.500 0.500 0.500 -0.030 POINTS INTERNATIONAL LTD. PTS 4 17.540 17.380 17.540 +0.760 PRETIUM RESOURCES INC. PVG 7 6.760 6.680 6.680 -0.040 POWER FINANCIAL CORP. PWF 64 36.590 36.150 36.520 +0.280 PENN WEST PETROLEUM LTD. PWT 602 2.530 2.430 2.440 -0.080 PAREX RESOURCES INC. PXT 51 9.960 9.850 9.890 0.000 BLACKPEARL RESOURCES INC. PXX 156 1.110 1.100 1.100 0.000 QUEBECOR INC. CL.B SV QBR.B 41 32.510 32.150 32.360 +0.570 QHR CORPORATION QHR 26 1.470 1.460 1.460 -0.030 RESTAURANT BRANDS INTL INC. QSR 9 48.260 48.190 48.200 -0.600 RITCHIE BROS AUCTIONEERS INC. RBA 6 35.900 35.790 35.800 +0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 43.370 43.000 43.150 -0.260 ROCK ENERGY INC. RE 19 3.580 3.200 3.530 +0.150 CDN REAL ESTATE UN REF.UN 25 43.820 43.540 43.800 +0.430 RIOCAN REAL EST UN REI.UN 50 28.370 28.120 28.160 -0.090 REITMANS CANADA LTD. CL.A NV RET.A 9 6.620 6.530 6.620 +0.090 ROYAL GOLD J RGL 2 80.580 79.890 80.580 +1.250 REDKNEE SOLUTIONS INC. RKN 16 4.810 4.780 4.810 -0.010 RETROCOM REIT RMM.UN 73 3.850 3.810 3.810 -0.040 RMP ENERGY INC. RMP 1110 3.060 2.960 3.000 -0.100 RUBICON MINERALS CORP. RMX 651 1.370 1.350 1.360 +0.010 TRANSALTA RENEWABLES INC. RNW 60 12.640 12.530 12.640 +0.050 RONA INC. RON 11 15.960 15.900 15.920 +0.140 RAGING RIVER EXPLORATION INC. RRX 170 8.820 8.720 8.820 0.000 ROGERS SUGAR INC. RSI 52 4.630 4.590 4.620 +0.030 RTG MINING INC. RTG 2005 0.740 0.740 0.740 +0.040 PURE MULTI-FAMILY REIT LP RUF.UN 5 6.360 6.290 6.290 -0.130 RUSSEL METALS RUS 26 25.540 25.110 25.540 +0.360 ROYAL BANK OF CANADA RY 78 80.340 79.480 79.950 +0.470 SHERRITT INTL RV S 387 2.430 2.360 2.430 +0.050 SAPUTO INC. SAP 83 34.340 33.680 34.070 +0.240 ST. ANDREW GOLDFIELDS LTD. SAS 5 0.320 0.320 0.320 +0.005 SANTA BARBARA RESOURCES LIMITED SBL 2000 0.005 0.005 0.005 -0.015 SEARS CANADA INC SCC 3 10.440 10.440 10.440 -0.690 SHAWCOR LTD SCL 14 38.540 37.770 38.330 +0.770 SPROTT RESOURCE CORP SCP 37 1.020 0.990 1.000 -0.010 SEA DRAGON ENERGY INC. SDX 450 0.025 0.025 0.025 0.000 SEABRIDGE GOLD INC. SEA 6 7.310 7.240 7.300 -0.030 SECURE ENERGY SERVICES INC. SES 83 14.700 14.510 14.540 -0.130 SURGE ENERGY INC. SGY 393 4.210 4.060 4.110 -0.080 SHOPIFY INC. SH 18 38.380 37.420 38.170 +1.450 SIENNA SENIOR LIVING INC. SIA 1 15.610 15.610 15.610 -0.090 SPROTT INC SII 135 2.620 2.600 2.600 -0.040 STELLA JONES INC SJ 2 45.590 45.540 45.540 -0.380 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 39 27.810 27.530 27.550 0.000 STRIKER EXPLORATION CORP. SKX 75 2.100 2.100 2.100 +0.110 SUN LIFE FINANCIAL INC. SLF 74 40.410 39.860 40.080 +0.310 SILVER WHEATON CORP. SLW 138 23.400 23.230 23.330 +0.070 SEMAFO J SMF 131 3.700 3.590 3.620 -0.070 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 19 6.230 6.110 6.110 -0.180 SNC-LAVALIN SV SNC 31 45.210 43.910 44.960 +1.110 STRATEGIC OIL & GAS LTD SOG 6000 0.185 0.185 0.185 +0.005 SLATE OFFICE REIT SOT.UN 30 7.390 7.390 7.390 -0.090 SUPERIOR PLUS CORP. SPB 24 13.580 13.390 13.490 +0.030 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2960 100.260 100.110 100.120 -0.180 SPARTAN ENERGY CORP. SPE 2031 3.270 3.170 3.240 +0.050 AMERICAS SILVER CORPORATION SPM 5 0.250 0.250 0.250 -0.010 STORM RESOURCES LTD. SRX 1 4.630 4.630 4.630 -0.050 SANDSTORM GOLD LTD. SSL 25 4.110 3.960 4.010 +0.030 SILVER STANDARD RES INC. SSO 23 7.510 7.340 7.490 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 38 6.280 6.200 6.220 -0.020 STANTEC INC STN 32 34.520 34.360 34.400 +0.160 SUNCOR ENERGY INC. SU 129 36.480 35.920 36.300 +0.130 SANDVINE CORPORATION SVC 398 4.320 4.160 4.320 +0.130 SILVERCREST MINES INC SVL 13 1.310 1.310 1.310 -0.070 SAVANNA ENERGY SERVICES CORP SVY 6 1.770 1.770 1.770 -0.020 SIERRA WIRELESS SW 16 37.920 36.490 36.940 -1.360 SUPREMEX INC. SXP 2 5.050 5.050 5.050 +0.040 TELUS CORPORATION T 47 42.680 42.230 42.520 +0.150 TRANSALTA CORPORATION TA 77 10.970 10.840 10.930 +0.030 TWIN BUTTE ENERGY LTD. TBE 25 0.790 0.790 0.790 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 417 15.070 14.580 14.960 +0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 34 18.660 18.560 18.640 +0.070 THOMPSON CREEK METALS COMPANY TCM 19 1.260 1.190 1.190 -0.060 TRICON CAPITAL GROUP INC. TCN 36 10.870 10.660 10.680 -0.140 TRICAN WELL TCW 360 3.950 3.840 3.890 -0.070 TORONTO-DOMINION BANK TD 5 56.120 55.970 55.970 +0.270 TRINIDAD DRILLING LTD. TDG 111 4.760 4.630 4.630 -0.030 TRILOGY ENERGY CORP. TET 40 7.550 7.230 7.230 -0.330 TRANSFORCE INC. TFI 11 27.350 26.780 27.160 +0.440 TRANSGLOBE J TGL 23 5.080 5.000 5.000 -0.100 TERANGA GOLD CORPORATION TGZ 235 0.750 0.750 0.750 +0.040 TAHOE RESOURCES INC. THO 19 16.890 16.600 16.640 -0.070 TOROMONT IND TIH 4 31.370 31.140 31.360 +0.250 THERALASE TECHNOLOGIES INC TLT 5 0.350 0.350 0.350 +0.015 TEMBEC INC. TMB 1 2.360 2.360 2.360 -0.120 TIMBERCREEK MORTGAGE INVEST TMC 2 8.090 8.090 8.090 -0.010 TORC OIL & GAS LTD. TOG 30 9.580 9.430 9.460 -0.100 TSO3 INC TOS 37 1.680 1.650 1.670 +0.020 TOTAL ENERGY SERVICES INC. TOT 3 14.910 14.910 14.910 -0.910 TOURMALINE OIL CORP. TOU 35 38.590 37.870 38.280 +0.100 TEMPLE HOTELS INC. TPH 117 2.610 2.550 2.550 -0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 16 91.200 90.880 90.880 +2.430 THOMSON REUTERS CORP. TRI 222 49.980 49.600 49.850 +0.430 TRANSCANADA CORPORATION TRP 66 54.700 53.640 54.500 +0.600 TURQUOISE HILL RESOURCES LTD. TRQ 85 5.490 5.400 5.490 +0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 125 1.260 1.260 1.260 0.000 TORSTAR CORP. CL. B NV TS.B 5 6.050 6.020 6.050 -0.060 TREVALI MINING CORPORATION TV 139 1.050 1.040 1.050 0.000 TAMARACK VALLEY ENERGY LTD. TVE 127 3.780 3.750 3.760 -0.010 TVI PACIFIC J TVI 20 0.015 0.015 0.015 0.000 TUCKAMORE CAPITAL MANAGEMENT INC. TX 15 0.400 0.400 0.400 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1215 80.010 80.010 80.010 -18.990 TOREX GOLD RESOURCES INC. TXG 600 1.100 1.060 1.070 -0.020 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 9 8.170 8.170 8.170 +0.290 URANIUM PARTICIPATION CORP. U 4 5.420 5.370 5.400 +0.030 DOMTAR CORPORATION UFS 4 55.150 54.850 55.150 +0.580 URTHECAST CORP. UR 34 3.140 3.070 3.140 +0.100 UR-ENERGY INC. URE 10 1.140 1.140 1.140 -0.040 VERMILION ENERGY INC. VET 4 53.250 52.960 53.080 -0.570 SEVEN GENERATIONS ENERGY LTD. VII 106 16.960 16.750 16.770 -0.300 5N PLUS INC. VNP 37 1.380 1.250 1.280 -0.160 VALENER INC. VNR 1 16.890 16.890 16.890 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 14 297.060 292.970 296.790 +4.020 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 3 24.880 24.880 24.880 -0.030 VERESEN INC. VSN 55 18.570 18.200 18.440 -0.070 WHITECAP RESOURCES INC. WCP 741 13.860 13.700 13.700 -0.230 WESTERN FOREST PRODUCTS INC. WEF 254 2.250 2.200 2.200 -0.040 WEST FRASER TIMBER WFT 110 69.710 68.610 68.800 -0.520 WI-LAN INC WIN 53 2.450 2.430 2.440 -0.010 WESTJET AIRLINES LTD. WJA 36 26.500 26.150 26.500 +0.430 WAJAX CORP WJX 103 23.710 23.560 23.700 -1.470 GEORGE WESTON LIMITED WN 5 103.070 101.970 103.070 +1.220 WESTPORT INNOV WPT 3 6.870 6.620 6.870 +0.190 WESTERN ENERGY SVCS CORP WRG 2 6.420 6.420 6.420 -0.060 WSP GLOBAL INC. WSP 10 43.160 42.500 43.160 +0.850 WESTSHORE TERMINALS INVESTMENT CORP. WTE 4 33.060 32.840 32.890 -0.130 BITGOLD INC. XAU 5 4.250 4.250 4.250 -0.780 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 2.630 2.570 2.580 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 380 13.920 13.860 13.920 -0.080 XCITE ENERGY LIMITED XEL 100 0.710 0.710 0.710 +0.050 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 257 31.610 31.370 31.610 +0.340 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 12 10.220 10.180 10.220 +0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 3 23.930 23.930 23.930 -0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 311 22.330 22.170 22.270 +0.110 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 31 12.470 12.420 12.470 +0.030 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 9 16.430 16.390 16.390 +0.040 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 3 28.700 28.700 28.700 +0.040 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 20 19.920 19.920 19.920 +0.040 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 30 20.110 20.110 20.110 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 29 5.740 5.660 5.710 +0.050 EXCO TECH XTC 4 14.390 14.370 14.380 -0.350 YELLOW PAGES LIMITED Y 1 19.420 19.420 19.420 +0.400 YANGARRA RESOURCES LTD. YGR 1 1.660 1.660 1.660 -0.140 YORBEAU RES A J YRB.A 10 0.055 0.055 0.055 +0.010 YAMANA GOLD INC YRI 120 4.520 4.470 4.470 -0.020 ZCL COMPOSITES ZCL 1 7.070 7.070 7.070 -0.240 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 835 20.410 20.410 20.410 +0.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 14.770 14.770 14.770 -0.020 BMO CANADIAN DIVIDEND ETF ZDV 2 17.160 17.160 17.160 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 164 23.100 22.920 22.990 +0.090 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.450 15.450 15.450 -0.010 Trades: 20,493 Total Volume: 9,936,503 Total Value: $70,413,627 Advanced: 233 Declined: 255 Unchanged: 3,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.