Pure Trading Daily Market Summary June 09 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 112 4.680 4.610 4.670 +0.060 ADVANTAGE OIL & GAS LTD. AAV 59 7.680 7.570 7.650 +0.050 ABSOLUTE SOFTWARE CORP. ABT 3 9.150 9.110 9.150 -0.010 BARRICK GOLD CORPORATION ABX 35 14.400 14.240 14.240 +0.020 AIR CANADA AC 1439 13.980 13.650 13.970 -0.090 AMICA MATURE ACC 4 7.520 7.450 7.450 +0.090 ATCO LTD. CL.I NV ACO.X 23 41.230 40.740 41.230 +0.020 AUTOCANADA INC. ACQ 16 40.560 39.570 40.550 -0.220 ALARIS ROYALTY CORP AD 12 30.720 30.560 30.580 -0.180 ANDREW PELLER LIMITED CL.A ADW.A 1 16.740 16.740 16.740 -0.010 AGNICO EAGLE MINES LIMITED AEM 38 39.190 38.170 38.170 -0.730 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 40 31.000 31.000 31.000 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 49.710 49.710 49.710 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 6.610 6.400 6.560 +0.140 ALAMOS GOLD INC. AGI 7 7.560 7.540 7.560 -0.560 AGT FOOD AND INGREDIENTS INC. AGT 3 30.650 30.440 30.650 -0.200 AGRIUM INC AGU 7 127.200 125.860 127.200 +0.510 ALTUS GROUP LIMITED AIF 217 18.540 18.500 18.510 0.000 AIMIA INC. AIM 162 14.810 14.520 14.740 +0.140 ASANKO GOLD INC. AKG 328 2.120 2.020 2.120 +0.120 ALTAGAS LTD. ALA 28 38.300 37.810 38.180 +0.330 ALABAMA GRAPHITE CORP. ALP 5 0.235 0.235 0.235 +0.010 ALTIUS MINERALS CORP. ALS 5 14.280 13.950 13.950 -0.350 AFRICA OIL CORP AOI 142 2.470 2.410 2.470 +0.090 ALBERTA OIL SANDS INC AOS 25 0.105 0.105 0.105 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 35.120 34.930 34.940 -0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 30 9.040 8.920 9.040 +0.020 ARGONAUT GOLD INC. AR 40 1.590 1.550 1.550 -0.070 AECON GROUP INC ARE 20 13.790 13.500 13.540 +0.480 ARC RESOURCES LTD. ARX 116 22.270 21.970 22.140 +0.430 ALACER GOLD CORP. ASR 370 2.790 2.750 2.770 -0.020 ATS AUTOMATION ATA 16 15.800 15.670 15.700 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 142 50.790 49.330 50.710 +0.890 ATHABASCA OIL CORPORATION ATH 796 2.130 2.060 2.080 -0.010 ATLANTIC POWER CORP. ATP 3 3.460 3.450 3.460 0.000 AURICO GOLD INC. AUQ 548 3.910 3.820 3.850 -0.050 AVIGILON CORPORATION AVO 14 18.150 17.620 17.940 -0.270 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 28.230 28.230 28.230 -0.380 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 102.010 102.010 102.010 0.000 ARTIS REIT AX.UN 9 13.750 13.620 13.710 +0.060 ANDERSON ENERGY INC. 7.50% 31JAN16 AXL.DB 50 60.000 60.000 60.000 -0.500 ANDERSON ENERGY INC. 7.25% 30JUN17 AXL.DB.B 120 52.250 52.250 52.250 0.000 AMAYA INC. AYA 42 32.030 31.790 31.810 -0.150 BADGER DAYLIGHTING LTD. BAD 1 28.420 28.420 28.420 +0.510 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 43.340 42.350 43.340 +0.940 BLACKBERRY LIMITED BB 227 11.860 11.660 11.790 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1036 2.550 2.490 2.510 -0.020 COTT CORP BCB 12 11.970 11.910 11.950 -0.060 BCE INC. BCE 12 54.450 54.150 54.370 +0.020 BRIACELL THERAPEUTICS CORP. BCT 20 0.255 0.255 0.255 -0.065 BLACK DIAMOND GROUP LIMITED BDI 19 16.650 16.080 16.650 +0.150 BIRD CONSTRUCTION INC. BDT 6 11.620 11.350 11.350 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 10 58.000 57.780 57.780 -0.270 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 35.590 35.410 35.590 +0.680 BISON GOLD RESOURCES INC. BGE 150 0.015 0.015 0.015 -0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 34.200 33.700 34.140 +0.310 BIRCHCLIFF ENERGY LTD. BIR 19 7.680 7.590 7.600 +0.200 BNK PETROLEUM INC. BKX 10 0.820 0.760 0.820 +0.070 BALLARD POWER SYSTEMS INC BLD 26 2.860 2.750 2.750 -0.230 BORALEX INC. BLX 12 13.230 13.160 13.230 -0.030 BANK OF MONTREAL BMO 24 75.020 73.960 74.820 +0.480 BANK OF MONTREAL PR SERIES 33 BMO.PR.Y 1 24.750 24.750 24.750 +0.150 BONTERRA ENERGY CORP. BNE 7 32.550 32.110 32.500 +0.630 BANKERS PETROLEUM LTD. BNK 603 3.040 2.960 3.020 +0.140 BONAVISTA ENERGY CORPORATION BNP 1416 7.050 6.900 7.000 +0.090 BANK OF NOVA SCOTIA BNS 67 66.260 64.950 66.090 +0.860 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 2 22.750 22.750 22.750 0.000 AIRBOSS AMERICA J BOS 8 17.300 17.260 17.300 -0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.130 21.130 21.130 -0.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5 27.890 27.770 27.770 +0.040 BTB REIT BTB.UN 200 4.600 4.500 4.520 -0.030 BAYTEX ENERGY CORP. BTE 280 21.630 21.240 21.440 +0.060 B2GOLD CORP. BTO 432 2.110 2.020 2.030 -0.050 BELLATRIX EXPLORATION LTD BXE 26 3.490 3.410 3.410 0.000 BOULDER ENERGY LTD. BXO 7 9.010 9.000 9.000 +0.100 CAE INC CAE 22 15.110 14.980 15.050 +0.050 CANAM GROUP INC. CAM 11 14.430 14.070 14.430 +0.130 CDN APARTMENT UN CAR.UN 87 27.160 26.900 27.160 +0.260 CASCADES INC CAS 55 7.750 7.630 7.740 +0.070 CALLIDUS CAPITAL CORPORATION CBL 14 14.000 13.840 14.000 -0.160 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 42 19.520 19.510 19.520 -0.010 COGECO CABLE INC. SV CCA 24 67.390 65.930 67.390 +0.580 CCL INDUSTRIES INC. CL. B NV CCL.B 47 144.880 143.030 143.840 -0.160 CAMECO CORP CCO 39 19.020 18.790 18.890 +0.130 CATAMARAN CORPORATION CCT 3 74.650 74.520 74.650 -0.240 CANELSON DRILLING INC CDI 4 4.000 3.970 4.000 -0.040 COM DEV INTL CDV 97 5.680 5.590 5.680 +0.250 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 14.540 14.440 14.540 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 1 2.110 2.110 2.110 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 107 7.580 7.460 7.480 -0.010 CANACCORD GENUITY GROUP INC. CF 70 7.930 7.440 7.920 +0.560 CANFOR CORP CFP 184 25.740 25.380 25.700 -0.150 CALFRAC WELL SERVICES LTD. CFW 30 8.280 8.110 8.140 +0.040 CANFOR PULP PRODUCTS INC. CFX 2 15.930 15.860 15.860 -0.070 CENTERRA GOLD INC. CG 27 7.520 7.320 7.390 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 56 2.220 2.170 2.210 -0.040 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 1 25.100 25.100 25.100 -0.150 CINEPLEX INC. CGX 2 49.040 48.990 48.990 -0.300 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 10 19.930 19.930 19.930 -0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 20.360 20.190 20.240 -0.040 CHORUS AVIATION INC. CL B CHR.B 18 6.480 6.400 6.480 +0.080 COLLIERS INTL GRP INC. EX DIST FSV CIG 10 50.100 48.970 48.990 -2.230 CI FINANCIAL CORP. CIX 245 34.250 33.880 33.940 -0.270 CARDINAL ENERGY LTD. CJ 28 14.640 14.240 14.310 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 16.860 16.680 16.810 +0.120 CHINOOK ENERGY INC. CKE 1 1.030 1.030 1.030 -0.070 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 19.250 19.250 19.250 -0.020 CELESTICA INC SV CLS 1011 15.240 15.180 15.220 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 145 93.840 92.800 93.460 +0.080 COMPUTER MODELLING GROUP LTD CMG 20 13.250 13.140 13.240 0.000 iSHARES PREMIUM MONEY MARKET ETF CMR 1 50.010 50.010 50.010 -0.010 CANACOL ENERGY LTD CNE 90 3.000 2.920 2.930 +0.050 CONTINENTAL GOLD LIMITED CNL 159 2.620 2.510 2.530 -0.050 CDN NATURAL RES CNQ 19 37.230 37.000 37.000 +0.410 CANADIAN NATIONAL RAILWAY CO. CNR 42 72.730 71.500 72.660 +0.690 CANADIAN OIL SANDS LIMITED COS 586 10.540 10.330 10.500 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 24 205.210 203.050 203.640 -1.170 CRESCENT POINT ENERGY CORP. CPG 254 27.230 26.810 27.130 +0.640 CAPITAL POWER CORPORATION CPX 35 22.460 22.230 22.410 0.000 CREW ENERGY INC CR 65 5.750 5.650 5.750 +0.180 CRH MEDICAL CORPORATION CRH 143 4.080 4.010 4.040 -0.030 CROCODILE GOLD CORP. CRK 75 0.325 0.325 0.325 +0.005 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 102.030 102.030 102.030 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 49 12.400 12.310 12.380 -0.010 CT REIT CRT.UN 2 12.040 12.010 12.040 -0.450 CAPSTONE MINING CORP. CS 1530 1.260 1.230 1.240 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 20 3.090 3.070 3.070 -0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 46 10.860 10.750 10.770 -0.100 CORSA COAL CORP. CSO 5 0.110 0.110 0.110 +0.010 CONSTELLATION SOFTWARE INC. CSU 24 529.990 524.050 524.050 -7.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 92 133.620 131.520 132.670 +0.590 LE CHATEAU INC. CL A. SV CTU.A 5 0.600 0.600 0.600 -0.030 CANADIAN UTILITIES LTD. CL.A NV CU 16 35.800 35.330 35.780 +0.300 COMINAR R E UN CUF.UN 61 17.850 17.760 17.800 -0.040 COPPER MINING CORPORATION CUM 168 1.280 1.250 1.260 0.000 CANEXUS CORPORATION CUS 251 1.590 1.500 1.560 +0.060 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 110 82.500 82.250 82.500 -1.250 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 370 81.500 81.500 81.500 0.000 CENOVUS ENERGY INC. CVE 1792 20.060 19.860 19.960 +0.250 CDN WESTERN BANK CWB 12 28.120 27.780 28.050 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 28.630 28.140 28.350 -0.250 CONCORDIA HEALTHCARE CORP. CXR 19 90.690 89.760 90.020 -0.960 CONVALO HEALTH INTL CORP. CXV 40 0.580 0.580 0.580 0.000 DREAM OFFICE REIT D.UN 28 25.110 24.970 25.000 -0.040 D-BOX TECHNOLOGIES INC. DBO 135 0.275 0.275 0.275 -0.075 DIRECTCASH PAYMENTS INC. DCI 2 14.000 13.920 14.000 -0.010 DOMINION DIAMOND CORPORATION DDC 15 23.620 23.400 23.580 +0.310 DECADE RESOURCES LTD DEC 150 0.040 0.040 0.040 -0.005 DELPHI ENERGY CORP. DEE 747 1.510 1.490 1.490 +0.070 DEQ SYSTEMS CORP DEQ 135 0.195 0.195 0.195 +0.025 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 12 10.130 10.120 10.130 -0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 24 10.250 10.230 10.230 -0.020 DETOUR GOLD CORP. DGC 179 15.370 14.880 14.910 +0.160 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 129 10.140 10.140 10.140 0.000 DH CORPORATION DH 320 40.060 39.270 39.360 -1.080 DH CORPORATION 6% 30SEP18 DH.DB 10 139.500 139.500 139.500 -5.500 DH CORPORATION 5% 30SEP20 DH.DB.A 110 107.250 107.250 107.250 -1.000 DHX MEDIA LTD. COMMON VOTING DHX.B 21 9.380 9.260 9.300 -0.040 DREAM INDUSTRIAL REIT DIR.UN 40 8.290 8.100 8.150 -0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 39 9.980 9.980 9.980 -0.010 DENISON MINES CORP DML 164 1.020 1.010 1.020 0.000 CANDENTE COPPER CORP. DNT 100 0.100 0.100 0.100 +0.005 DOLLARAMA INC. DOL 25 71.380 70.880 70.890 -0.770 BRP INC. DOO 1 28.090 28.090 28.090 +0.900 DUNDEE PRECIOUS METALS INC. DPM 21 2.580 2.540 2.550 +0.010 MEDICAL FACILITIES CORP. DR 3 15.380 15.130 15.380 +0.060 DREAM GLOBAL REIT DRG.UN 14 9.610 9.480 9.570 +0.070 DREAM UNLIMITED CORP. DRM 5 9.880 9.530 9.880 +0.370 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 58 8.270 7.600 7.690 -0.540 DESCARTES SYS DSG 13 18.650 18.390 18.650 +0.150 ENCANA CORP. ECA 187 15.070 14.880 14.890 +0.180 ENERCARE INC. ECI 27 14.050 13.850 13.850 -0.260 ENDEAVOUR SILVER CORP. EDR 2 2.580 2.530 2.530 0.000 SPECTRAL MEDICAL INC. EDT 20 0.890 0.890 0.890 -0.050 ELEMENT FINANCIAL CORPORATION EFN 127 19.150 18.980 19.050 +0.080 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 5 19.080 19.000 19.080 +0.080 ENERFLEX LTD. EFX 6 14.250 14.130 14.200 +0.020 EASYHOME LTD. EH 1 18.830 18.830 18.830 -0.180 EXCHANGE INCOME CORPORATION EIF 450 CANOE EIT INCOME FUND TRUST EIT.UN 6 12.090 12.080 12.080 +0.020 ENGAGEMENT LABS INC. EL 10 0.520 0.520 0.520 -0.010 ELDORADO GOLD ELD 31 5.650 5.580 5.590 -0.080 EASTERN PLATINUM LIMITED ELR 26 1.750 1.700 1.750 -0.160 EMERA INCORPORATED EMA 11 39.900 39.710 39.900 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 88.770 87.210 88.770 +1.940 ENBRIDGE INC ENB 38 56.880 56.290 56.700 +0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 11 35.750 35.330 35.750 +0.510 ENERPLUS CORPORATION ERF 2149 11.420 11.070 11.080 +0.010 ENSIGN ENERGY SERVICES INC. ESI 20 12.200 11.980 12.040 +0.310 ENGHOUSE SYSTEMS LTD. ESL 3 55.440 54.700 54.850 -0.290 ESSENTIAL ENERGY SERVICES LTD. ESN 11 1.120 1.120 1.120 0.000 ESPIAL GROUP INC. ESP 1 3.360 3.360 3.360 0.000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.970 14.970 14.970 -0.290 EXTENDICARE INC. EXE 74 7.010 6.950 6.990 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 1350 FIRST CAPITAL REALTY INC. FCR 22 18.490 18.320 18.430 -0.020 FISSION URANIUM CORP. FCU 228 1.130 1.120 1.120 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 634.050 622.090 633.340 +8.030 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 5 8.320 8.320 8.320 -0.290 FIRST QUANTUM J FM 715 17.940 17.450 17.860 +0.940 FIRST NATIONAL FINANCIAL CORPORATION FN 1295 FRANCO-NEVADA CORPORATION FNV 36 61.120 59.470 59.510 -1.930 FIRST MAJESTIC SILVER CORP FR 7 6.070 6.030 6.030 -0.030 CANYON SERVICES GROUP INC. FRC 27 6.570 6.460 6.470 +0.040 FREEHOLD ROYALTIES LTD. FRU 44 17.640 17.430 17.570 +0.100 FIRSTSERVICE CORPORATION SV FSV 24 33.070 31.270 31.850 -3.030 FINANCIAL 15 SPLIT CORP FTN.PR.A 15 10.060 10.060 10.060 -0.060 FORTIS INC FTS 29 36.090 35.580 36.040 +0.610 FINNING INTL FTT 50 24.970 24.690 24.690 -0.180 FORTUNA SILVER MINES INC FVI 5 4.540 4.510 4.520 +0.010 GOLDCORP INC G 11 21.470 21.190 21.190 -0.180 GABRIEL RES J GBU 5 0.325 0.325 0.325 +0.005 GREAT CANADIAN GAMING CORP GC 37 24.020 23.830 23.970 +0.150 GENESIS LAND J GDC 1866 3.470 3.470 3.470 +0.170 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 18.650 18.650 18.650 +0.250 GIBSON ENERGY INC. GEI 48 23.040 22.800 22.990 +0.360 CGI GROUP INC. CL.A SV GIB.A 27 51.770 50.620 51.730 +0.540 GILDAN ACTIVEWEAR INC. GIL 17 40.050 39.700 40.050 +0.090 GEOLOGIX EXPLORATIONS INC. GIX 20 0.030 0.030 0.030 0.000 GENERAL MOTORS COMPANY (USD) GMM.U 6 35.280 35.210 35.210 -1.020 GMP CAPITAL INC. GMP 48 5.170 5.140 5.170 +0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 50 0.910 0.910 0.910 0.000 GRANITE REIT GRT.UN 3 40.080 40.000 40.000 +0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 26.420 26.140 26.420 +0.140 GRAN TIERRA ENERGY INC GTE 742 3.650 3.570 3.590 -0.010 KNIGHT THERAPEUTICS INC. GUD 49 7.130 6.840 6.840 -0.240 GUYANA GOLDFIELDS INC GUY 6 3.470 3.370 3.370 -0.170 GREAT-WEST LIFECO INC GWO 144 36.840 36.550 36.780 +0.060 GRANITE OIL CORP. GXO 23 7.150 6.970 6.990 -0.070 HUDSON S BAY COMPANY HBC 7 23.960 23.430 23.960 +0.460 HUDBAY MINERALS INC. HBM 101 11.770 11.550 11.570 -0.180 HOME CAPITAL GROUP INC. HCG 8 42.240 41.490 41.490 -0.650 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 20 10.130 10.130 10.130 0.000 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 37 7.800 7.800 7.800 +0.070 HORIZON NORTH LOGISTICS HNL 45 3.980 3.850 3.860 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 27 3.810 3.810 3.810 +0.340 HNZ GROUP INC. A HNZ.A 250 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 181 8.140 8.020 8.080 -0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 237 9.830 9.680 9.740 +0.500 H & R REAL EST UN HR.UN 77 22.170 21.930 22.090 0.000 HUSKY ENERGY INC. HSE 51 24.010 23.650 23.850 +0.580 HARDWOODS DISTRIBUTION INC. HWD 1 15.620 15.620 15.620 +0.210 HIGH ARCTIC ENERGY SERVICES HWO 1 3.760 3.760 3.760 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 103 4.760 4.720 4.760 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 77 27.920 27.670 27.870 +0.180 HYDROGENICS CORP HYG 7 13.650 13.590 13.600 -0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 43.200 42.680 43.200 +0.350 IDM MINING LTD. IDM 5 0.105 0.105 0.105 -0.035 INTACT FINANCIAL CORPORATION IFC 32 88.050 87.280 87.990 -0.430 INTERFOR CORPORATION IFP 13 19.690 19.300 19.630 +0.100 INNOVA GAMING GROUP INC. IGG 1 3.930 3.930 3.930 -0.080 IGM FINANCIAL INC. IGM 7 42.360 42.020 42.140 +0.180 IMPERIAL METALS CORP. III 2 9.780 9.770 9.770 -0.180 IAMGOLD CORP IMG 175 2.800 2.680 2.770 +0.110 IMPERIAL OIL IMO 42 49.150 48.470 48.940 +1.030 INNERGEX RENEWABLE ENERGY INC. INE 7 11.070 10.960 11.070 +0.070 NORTHAIR SILVER CORP INM 100 0.045 0.045 0.045 -0.005 INNVEST REIT TRUST UNIT INN.UN 10 5.420 5.400 5.400 -0.050 INPUT CAPITAL CORP. INP 63 3.030 2.900 3.030 0.000 INTER PIPELINE LTD. IPL 221 29.930 28.750 29.850 +1.160 THE INTERTAIN GROUP LIMITED IT 13 19.500 19.410 19.420 -0.330 INTERTAPE POLYMER ITP 6 18.640 18.600 18.600 +0.090 IVANHOE MINES LTD. IVN 1251 1.080 1.040 1.050 -0.020 JUST ENERGY GROUP INC. JE 21 6.560 6.430 6.550 +0.120 KINROSS GOLD CORP K 271 3.180 3.060 3.080 -0.060 KLONDEX MINES LTD. KDX 13 3.370 3.320 3.320 +0.010 KELT EXPLORATION LTD. KEL 55 8.580 8.480 8.560 +0.120 KEYERA CORP. KEY 17 40.380 40.010 40.370 +0.330 KIRKLAND LAKE GOLD INC. KGI 11 6.140 6.000 6.110 0.000 KILLAM PROPERTIES INC. KMP 9 10.180 10.090 10.120 +0.010 CRIUS ENERGY TRUST KWH.UN 3 7.890 7.890 7.890 -0.080 KINAXIS INC. KXS 8 31.380 31.260 31.380 +0.180 LOBLAW COMPANIES LIMITED L 70 63.820 63.120 63.810 +0.480 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 425 24.950 24.910 24.920 0.000 LAURENTIAN BANK LB 2 49.930 49.860 49.860 +0.370 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1 10.220 10.220 10.220 +0.050 LEGACY OIL AND GAS INC. LEG 1401 2.570 2.500 2.560 +0.070 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 17.040 16.490 17.040 +0.520 LINAMAR CORP LNR 36 85.410 84.380 84.710 -0.460 LOYALIST GROUP LIMITED LOY 155 0.200 0.135 0.155 -0.175 LAKE SHORE GOLD CORP. LSG 3115 1.270 1.230 1.250 +0.030 LIGHTSTREAM RESOURCES LTD. LTS 923 1.090 1.030 1.070 +0.050 LEONOVUS INC. LTV 145 0.115 0.115 0.115 0.000 LUCARA DIAMOND CORP LUC 254 2.040 1.990 2.030 -0.050 LUNDIN MINING CORP. LUN 201 5.820 5.710 5.730 0.000 MAG SILVER CORP. MAG 6 8.830 8.710 8.710 -0.130 MAGELLAN AEROSPACE CORP. MAL 6 17.550 17.460 17.550 +0.220 MBAC FERTILIZER CORP. MBC 430 0.075 0.075 0.075 -0.005 MALBEX RESOURCES INC. MBG 600 0.030 0.020 0.030 +0.020 MANITOBA TELECOM MBT 286 28.180 27.850 27.850 +0.080 MACDONALD DETTWILER MDA 1 97.470 97.470 97.470 +0.020 MAJOR DRILLING GRP MDI 4 6.800 6.700 6.780 +0.020 MIDWAY GOLD CORP MDW 30 0.080 0.075 0.075 -0.295 MEG ENERGY CORP. MEG 200 19.000 18.510 18.910 +0.560 MANITOK ENERGY INC. MEI 45 0.810 0.800 0.810 +0.020 MANULIFE FIN MFC 249 23.740 23.220 23.610 +0.180 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.000 25.000 25.000 +0.010 MAPLE LEAF FOODS MFI 32 23.590 23.340 23.560 +0.120 MAGNA INTERNATIONAL INC. COMMON MG 135 72.140 70.780 71.910 +0.360 GENWORTH MI CANADA INC. MIC 33 33.710 33.150 33.160 -0.040 MITEL NETWORKS CORPORATION MNW 14 11.290 11.190 11.200 -0.140 MORIEN RESOURCES CORP MOX 45 0.240 0.240 0.240 0.000 MOUNTAIN PROV J MPV 5 5.190 5.070 5.150 +0.120 MARTINREA INTERNATIONAL INC. MRE 48 13.910 13.640 13.670 -0.260 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 9.900 9.900 9.900 0.000 MORGUARD UN MRT.UN 1 16.320 16.320 16.320 -0.120 METRO INC. MRU 24 34.490 33.930 34.370 -0.140 MORNEAU SHEPELL INC. MSI 1 17.000 17.000 17.000 -0.240 MERUS LABS INTERNATIONAL INC. MSL 37 3.310 3.210 3.210 -0.040 MILESTONE APARTMENTS REIT MST.UN 10 12.410 12.390 12.390 -0.040 MULLEN GROUP LTD. MTL 10 20.890 20.820 20.860 +0.230 MTY FOOD GROUP INC MTY 1000 MADALENA ENERGY INC. MVN 85 0.410 0.410 0.410 0.000 METHANEX CORP MX 3 67.600 67.600 67.600 +1.170 NATIONAL BANK OF CANADA NA 26 48.650 48.270 48.600 +0.020 NEWALTA CORPORATION NAL 3 14.770 14.710 14.730 +0.030 NORBORD INC. NBD 7 27.010 26.680 27.010 +0.470 NEW FLYER INDUSTIRES INC. NFI 4 15.510 15.480 15.480 +0.100 NOVAGOLD RES INC. NG 2 5.030 5.000 5.000 +0.020 NEW GOLD INC. NGD 324 3.980 3.910 3.950 +0.030 NOBILIS HEALTH CORP. NHC 34 8.870 8.740 8.830 -0.100 NORANDA INCOME FUND NIF.UN 907 3.350 3.280 3.350 -0.100 NEULION INC. NLN 34 1.330 1.320 1.320 +0.010 NORTHLAND POWER INC. NPI 66 15.900 15.770 15.820 -0.010 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 220 103.000 103.000 103.000 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 55 23.410 23.290 23.390 +0.180 NATURALLY SPLENDID ENTERPRISES LTD. NSP 20 0.445 0.445 0.445 +0.005 NEVSUN RES J NSU 42 5.300 5.150 5.290 +0.080 NUVISTA ENERGY LTD. NVA 31 7.540 7.410 7.420 +0.020 NOVO RESOURCES CORP. NVO 10 0.560 0.560 0.560 -0.030 THE NORTH WEST COMPANY INC. NWC 2 23.440 23.440 23.440 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 417 8.250 8.210 8.210 -0.020 ONEX CORPORATION SV OCX 23 70.760 70.360 70.500 +0.100 OCEANAGOLD CORP. OGC 152 3.010 2.940 2.950 -0.040 ORGANIGRAM HOLDINGS INC. OGI 40 0.455 0.455 0.455 -0.045 OSISKO GOLD ROYALTIES LTD. OR 162 17.600 16.820 16.820 -0.990 OPEN TEXT CORP OTC 4 52.360 52.290 52.360 -0.360 PRIMERO MINING CORP. P 34 5.290 5.190 5.260 +0.090 PAN AMERICAN J PAA 19 11.310 11.070 11.110 -0.280 PREMIUM BRANDS HOLDINGS CORP PBH 14 32.990 32.180 32.590 -0.710 PRECISION DRILLING CORPORATION PD 42 8.730 8.580 8.580 +0.080 PALADIN RESOURCES LTD. PDN 5 0.275 0.275 0.275 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 44 32.810 32.390 32.720 +0.860 PREMIER GOLD MINES LTD. PG 10 2.400 2.340 2.340 -0.030 PENGROWTH ENERGY CORPORATION PGF 143 3.430 3.240 3.400 +0.300 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 210 99.000 99.000 99.000 -0.500 PATIENT HOME MONITORING CORP. PHM 2 1.470 1.470 1.470 -0.010 PHX ENERGY SERVICES CORP. PHX 1 6.000 6.000 6.000 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 22.720 22.650 22.710 -0.230 PARKLAND FUEL CORPORATION PKI 1 24.770 24.770 24.770 -0.390 PROMETIC LIFE SCIENCES INC. PLI 69 2.430 2.340 2.360 -0.080 PALLADON VENTURES LTD PLL 90 0.005 0.005 0.005 -0.430 PINECLIFF ENERGY INC. PNE 16 1.450 1.420 1.420 -0.020 PENNINE PETROLEUM CORP PNN 10 0.025 0.025 0.025 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 148 37.650 37.230 37.560 +0.010 PARAMOUNT RESOURCES LTD. POU 45 31.210 30.420 30.730 +0.780 POWER CORPORATION OF CANADA SV POW 30 32.500 32.060 32.490 +0.370 PEMBINA PIPELINE CORPORATION PPL 73 39.790 39.020 39.790 +0.780 PAINTED PONY PETROLEUM LTD. PPY 71 7.800 7.620 7.680 +0.130 PRD ENERGY INC. PRD 10 0.115 0.115 0.115 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 360 5.620 5.470 5.590 0.000 PROFOUND MEDICAL CORP. PRN 62 1.510 1.500 1.500 0.000 PETROWEST CORPORATION PRW 30 0.260 0.255 0.260 -0.080 PERFORMANCE SPORTS GROUP LTD PSG 5 24.500 24.360 24.380 -0.360 PASON SYSTEMS INC. PSI 7 22.190 21.980 21.980 -0.050 PRAIRIESKY ROYALTY LTD. PSK 5 32.500 32.150 32.150 +0.020 PETROAMERICA OIL CORP. PTA 270 0.105 0.105 0.105 0.000 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 50 0.530 0.530 0.530 -0.020 POINTS INTERNATIONAL LTD. PTS 1 16.170 16.170 16.170 -0.170 PURE TECHNOLOGIES LTD. PUR 3 7.350 7.350 7.350 -0.050 PRETIUM RESOURCES INC. PVG 16 7.560 7.480 7.480 +0.070 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 2 24.650 24.650 24.650 +0.040 POWER FINANCIAL CORP. PWF 8 36.520 36.110 36.470 +0.200 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 36 25.280 25.260 25.280 -0.200 PENN WEST PETROLEUM LTD. PWT 194 2.380 2.310 2.340 +0.030 PAREX RESOURCES INC. PXT 54 10.560 10.320 10.500 +0.260 BLACKPEARL RESOURCES INC. PXX 176 1.150 1.110 1.150 +0.040 PYROGENESIS CANADA INC. PYR 20 0.300 0.300 0.300 +0.010 QUEBECOR INC. CL.B SV QBR.B 16 31.000 30.580 31.000 -0.040 QHR CORPORATION QHR 27 1.490 1.490 1.490 +0.020 QLT INC QLT 5 4.720 4.680 4.700 +0.030 RESTAURANT BRANDS INTL INC. QSR 6 46.850 46.070 46.790 -0.490 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 32 8.250 7.950 8.000 -0.230 RITCHIE BROS AUCTIONEERS INC. RBA 32 37.510 37.000 37.400 +0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 19 42.300 41.700 42.300 -0.030 ROCK ENERGY INC. RE 42 3.500 3.490 3.500 +0.010 CDN REAL ESTATE UN REF.UN 12 42.730 42.300 42.700 +0.340 RIOCAN REAL EST UN REI.UN 38 26.900 26.760 26.780 -0.190 REKO INTL GROUP REK 7 2.930 2.830 2.830 -0.250 REITMANS CANADA LTD. CL.A NV RET.A 5 6.950 6.640 6.710 +0.210 REDKNEE SOLUTIONS INC. RKN 83 4.920 4.890 4.890 +0.030 REGAL LIFESTYLE COMMUNITIES INC. RLC 1 9.300 9.300 9.300 -0.180 RETROCOM REIT RMM.UN 151 3.650 3.600 3.610 -0.060 RMP ENERGY INC. RMP 66 3.000 2.910 2.910 +0.040 RUBICON MINERALS CORP. RMX 433 1.420 1.380 1.410 +0.040 TRANSALTA RENEWABLES INC. RNW 25 12.740 12.490 12.650 +0.080 RONA INC. RON 24 15.670 15.450 15.560 -0.150 RAGING RIVER EXPLORATION INC. RRX 98 8.900 8.720 8.860 +0.150 ROGERS SUGAR INC. RSI 36 4.600 4.590 4.600 0.000 PURE MULTI-FAMILY REIT LP RUF.UN 9 6.170 6.120 6.170 -0.020 RUSSEL METALS RUS 17 24.220 24.020 24.200 +0.190 BIOSYENT INC. RX 7 7.650 7.650 7.650 +0.200 ROYAL BANK OF CANADA RY 257 78.800 77.650 77.960 -0.670 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 25.300 25.300 25.300 -0.320 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 5 24.800 24.800 24.800 -0.170 ROYAL BANK OF CANADA PR SERIES BH RY.PR.N 20 24.920 24.910 24.910 +0.070 SHERRITT INTL RV S 61 2.390 2.360 2.370 +0.020 STARCORE INTERNATIONAL MINES LTD. SAM 60 0.140 0.140 0.140 0.000 SAPUTO INC. SAP 62 31.690 31.290 31.550 +0.250 ST. ANDREW GOLDFIELDS LTD. SAS 40 0.290 0.290 0.290 0.000 SABINA GOLD & SILVER CORP. SBB 45 0.420 0.420 0.420 -0.010 SHAWCOR LTD SCL 11 38.990 38.430 38.990 +1.860 SEABRIDGE GOLD INC. SEA 11 8.250 8.130 8.130 -0.020 SECURE ENERGY SERVICES INC. SES 57 14.580 14.350 14.360 +0.130 SPECTRA7 MICROSYSTEMS INC. SEV 200 0.650 0.650 0.650 -0.090 SHORE GOLD INC. SGF 40 0.185 0.185 0.185 -0.005 SURGE ENERGY INC. SGY 378 3.810 3.750 3.800 +0.080 SIENNA SENIOR LIVING INC. SIA 1206 15.010 14.650 15.010 -0.010 SPROTT INC SII 47 2.530 2.460 2.470 0.000 STELLA JONES INC SJ 5 43.020 42.800 43.020 -0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 237 26.940 26.620 26.930 +0.120 SLYCE INC. SLC 150 0.500 0.495 0.500 -0.010 SUN LIFE FINANCIAL INC. SLF 61 41.660 40.780 41.630 +0.670 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 16.250 16.250 16.250 +0.050 SOLITARIO EXPL & RYLTY CORP. SLR 2 SILVER WHEATON CORP. SLW 9 23.100 22.780 22.790 -0.320 SULLIDEN MINING CAPITAL INC. SMC 25 0.215 0.215 0.215 -0.015 SEMAFO J SMF 258 3.580 3.510 3.510 +0.030 SNC-LAVALIN SV SNC 24 45.900 45.540 45.600 +0.120 SUNOPTA INC. SOY 5 13.150 12.870 12.890 -0.190 SUPERIOR PLUS CORP. SPB 28 13.590 13.360 13.590 +0.050 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 260 100.150 100.150 100.150 0.000 SPARTAN ENERGY CORP. SPE 413 3.200 3.090 3.160 0.000 AMERICAS SILVER CORPORATION SPM 20 0.245 0.245 0.245 -0.005 SNIPP INTERACTIVE INC. SPN 2240 0.640 0.640 0.640 -0.130 SANDSTORM GOLD LTD. SSL 6 4.060 3.950 3.960 -0.110 SILVER STANDARD RES INC. SSO 5 7.980 7.840 7.840 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 4392 6.060 6.020 6.060 +0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 100.010 100.010 100.010 0.000 STANTEC INC STN 12 35.160 34.900 35.160 +0.160 SUNCOR ENERGY INC. SU 281 36.040 35.280 35.910 +0.850 SANDVINE CORPORATION SVC 311 4.000 3.930 3.970 -0.030 SILVERCREST MINES INC SVL 2 1.280 1.280 1.280 0.000 SILVERCORP METALS INC. SVM 48 1.420 1.400 1.400 -0.020 SAVANNA ENERGY SERVICES CORP SVY 80 1.720 1.540 1.660 -0.040 SIERRA WIRELESS SW 14 33.680 32.870 33.550 -0.400 TELUS CORPORATION T 49 41.570 41.050 41.450 -0.130 TRANSALTA CORPORATION TA 150 9.870 9.660 9.870 +0.170 TWIN BUTTE ENERGY LTD. TBE 85 0.730 0.720 0.730 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 182 14.670 14.230 14.450 +0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 10 18.150 18.040 18.040 -0.230 THOMPSON CREEK METALS COMPANY TCM 6 1.250 1.250 1.250 -0.010 TRICON CAPITAL GROUP INC. TCN 41 10.700 10.600 10.700 +0.100 TRICAN WELL TCW 119 3.870 3.760 3.870 +0.150 TORONTO-DOMINION BANK TD 45 54.490 53.370 54.440 +0.890 TRINIDAD DRILLING LTD. TDG 55 4.680 4.570 4.620 +0.110 TRILOGY ENERGY CORP. TET 27 6.940 6.840 6.880 +0.170 TRANSFORCE INC. TFI 34 26.300 25.880 26.260 +0.120 TRANSGLOBE J TGL 7 5.260 5.150 5.150 +0.040 TERAGO INC. TGO 9 5.450 5.410 5.450 0.000 THERATECHNOLOGIES TH 27 1.300 1.290 1.300 0.000 TAHOE RESOURCES INC. THO 15 17.740 17.520 17.530 -0.130 TOROMONT IND TIH 6 30.870 30.370 30.760 +0.060 TITAN MEDICAL INC TMD 20 1.720 1.720 1.720 -0.010 TIMMINS GOLD CORP TMM 20 0.810 0.810 0.810 +0.020 TORC OIL & GAS LTD. TOG 1816 9.350 9.200 9.220 +0.050 TSO3 INC TOS 3 1.390 1.370 1.370 -0.070 TOTAL ENERGY SERVICES INC. TOT 34 15.050 15.000 15.050 +0.050 TOURMALINE OIL CORP. TOU 19 38.880 38.600 38.880 +0.650 TEMPLE HOTELS INC. TPH 3 2.530 2.500 2.530 -0.020 TAIPAN RESOURCES INC TPN 100 0.020 0.020 0.020 -0.010 THOMSON REUTERS CORP. TRI 41 47.970 47.470 47.890 -0.360 TRANSCANADA CORPORATION TRP 57 50.880 50.350 50.750 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 77 5.410 5.290 5.290 -0.090 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 120 1.470 1.470 1.470 -0.060 TORSTAR CORP. CL. B NV TS.B 5 6.090 5.990 6.080 +0.050 TREVALI MINING CORPORATION TV 30 0.980 0.980 0.980 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 11 3.820 3.790 3.790 -0.010 TOREX GOLD RESOURCES INC. TXG 1525 1.110 1.080 1.080 -0.010 TERRACE ENERGY CORP. TZR 90 0.600 0.600 0.600 +0.100 URANIUM PARTICIPATION CORP. U 4 5.310 5.310 5.310 +0.020 UNI SELECT INC UNS 14 45.990 45.410 45.450 -0.030 URTHECAST CORP. UR 2 3.350 3.350 3.350 +0.010 VERMILION ENERGY INC. VET 69 54.370 53.140 54.010 +1.150 5N PLUS INC. VNP 6 1.290 1.270 1.290 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 14 287.190 281.520 286.170 -3.330 PETRO-VICTORY ENERGY CORP. VRY 300 0.025 0.025 0.025 -0.005 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 2 25.090 25.090 25.090 -0.070 VERESEN INC. VSN 86 17.070 16.820 16.960 +0.110 VIXS SYSTEMS INC. VXS 10 1.070 1.070 1.070 -0.080 WHITECAP RESOURCES INC. WCP 143 13.400 13.260 13.270 +0.070 WESTERN FOREST PRODUCTS INC. WEF 1452 2.150 2.110 2.140 +0.030 WEST FRASER TIMBER WFT 61 66.430 65.330 66.250 +0.660 WELLGREEN PLATINUM LTD. WG 185 0.340 0.300 0.300 -0.060 WI-LAN INC WIN 508 3.100 3.050 3.100 +0.030 WESTJET AIRLINES LTD. WJA 25 26.680 26.140 26.680 +0.450 WAJAX CORP WJX 6 23.600 23.470 23.470 +0.050 WEST KIRKLAND MINING INC. WKM 100 0.060 0.060 0.060 0.000 GEORGE WESTON LIMITED WN 81 100.690 100.120 100.500 -0.450 WINPAK LTD WPK 4 37.950 37.910 37.930 -0.820 WESTPORT INNOV WPT 5 6.790 6.730 6.760 -0.100 WESTERN ENERGY SVCS CORP WRG 2 6.000 5.950 6.000 +0.250 WSP GLOBAL INC. WSP 26 41.800 41.520 41.800 +0.550 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 30.700 30.550 30.640 -0.100 TMX GROUP LIMITED X 3 52.000 52.000 52.000 +0.640 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 2.740 2.730 2.730 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 71 13.710 13.580 13.680 +0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 22 31.270 31.040 31.270 +0.210 iSHARES FLOATING RATE INDEX ETF XFR 38 20.140 20.130 20.130 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 43 10.080 9.860 9.860 -0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 33 21.830 21.580 21.810 +0.140 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.095 0.095 0.095 -0.020 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 110 15.900 15.840 15.880 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10 5.580 5.460 5.580 +0.030 EXCO TECH XTC 7 14.360 14.330 14.340 -0.090 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 10 11.620 11.620 11.620 0.000 YAMANA GOLD INC YRI 188 4.300 4.140 4.150 -0.130 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 13 20.060 19.980 20.060 +0.060 BMO CANADIAN DIVIDEND ETF ZDV 5 16.810 16.810 16.810 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 68 22.610 22.370 22.580 +0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 10 26.550 26.550 26.550 -0.260 ZECOTEK PHOTONICS INC ZMS 30 0.510 0.510 0.510 +0.140 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 10815 Trades: 17,352 Total Volume: 8,221,661 Total Value: $90,934,207 Advanced: 244 Declined: 224 Unchanged: 3,814 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.