Pure Trading Daily Market Summary June 10 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 150 0.040 0.040 0.040 -0.025 PURE INDTL REAL ESTATE TR AAR.UN 49 4.730 4.620 4.680 +0.010 ADVANTAGE OIL & GAS LTD. AAV 43 7.900 7.740 7.860 +0.210 ABSOLUTE SOFTWARE CORP. ABT 2 9.150 9.130 9.130 -0.020 BARRICK GOLD CORPORATION ABX 218 14.380 14.180 14.270 +0.030 AIR CANADA AC 2822 14.170 13.800 13.870 -0.100 AMICA MATURE ACC 13 7.450 7.450 7.450 0.000 ATCO LTD. CL.I NV ACO.X 8 41.800 41.440 41.770 +0.540 AUTOCANADA INC. ACQ 14 42.250 41.140 41.150 +0.600 ALARIS ROYALTY CORP AD 13 30.950 30.670 30.670 +0.090 AGNICO EAGLE MINES LIMITED AEM 65 39.000 38.380 38.780 +0.610 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 31.000 31.000 31.000 -0.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 80 31.000 31.000 31.000 0.000 AG GROWTH INTERNATIONAL INC. AFN 3 49.830 49.800 49.810 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 6.740 6.560 6.590 +0.030 ALAMOS GOLD INC. AGI 21 7.790 7.500 7.580 +0.020 AGT FOOD AND INGREDIENTS INC. AGT 14 32.120 31.030 31.700 +1.050 AGRIUM INC AGU 7 127.870 127.010 127.660 +0.460 ALTUS GROUP LIMITED AIF 1 18.510 18.510 18.510 0.000 AIMIA INC. AIM 95 14.940 14.640 14.640 -0.100 ASANKO GOLD INC. AKG 25 2.200 2.140 2.200 +0.080 ALTAGAS LTD. ALA 25 38.650 38.400 38.430 +0.250 ALABAMA GRAPHITE CORP. ALP 85 0.215 0.215 0.215 -0.020 ALTIUS MINERALS CORP. ALS 22 14.440 14.000 14.360 +0.410 AFRICA OIL CORP AOI 71 2.540 2.500 2.540 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 50 35.140 34.890 34.890 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 49 9.250 9.060 9.210 +0.170 ARGONAUT GOLD INC. AR 41 1.600 1.550 1.570 +0.020 AECON GROUP INC ARE 31 13.680 13.500 13.500 -0.040 ARC RESOURCES LTD. ARX 199 22.340 21.880 22.100 -0.040 ALACER GOLD CORP. ASR 78 2.840 2.790 2.840 +0.070 ATS AUTOMATION ATA 55 16.220 15.800 16.160 +0.460 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 119 51.850 50.650 51.750 +1.040 ATHABASCA OIL CORPORATION ATH 1804 2.140 2.090 2.110 +0.030 AURION RESOURCES LTD AU 600 0.035 0.030 0.035 0.000 AURICO GOLD INC. AUQ 47 3.910 3.830 3.830 -0.020 AVIGILON CORPORATION AVO 8 18.680 18.490 18.600 +0.660 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 28.150 28.150 28.150 -0.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1650 102.010 102.000 102.000 -0.010 ARTIS REIT AX.UN 27 13.780 13.690 13.700 -0.010 ANDERSON ENERGY INC. AXL 480 0.055 0.055 0.055 +0.005 AMAYA INC. AYA 12 31.780 31.050 31.050 -0.760 BANRO CORP. BAA 5 0.415 0.415 0.415 +0.030 BADGER DAYLIGHTING LTD. BAD 1 28.610 28.610 28.610 +0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 7 43.760 43.290 43.760 +0.420 BLACKBERRY LIMITED BB 117 11.730 11.410 11.420 -0.370 BOMBARDIER INC. CL. A MV BBD.A 10 2.550 2.550 2.550 +0.010 BOMBARDIER INC. CL. B SV BBD.B 811 2.520 2.500 2.510 0.000 BLACKBIRD ENERGY INC. BBI 10 0.200 0.200 0.200 0.000 COTT CORP BCB 11 11.950 11.850 11.950 0.000 BCE INC. BCE 76 54.590 54.310 54.500 +0.130 BLACK DIAMOND GROUP LIMITED BDI 22 17.750 16.930 17.490 +0.840 BIRD CONSTRUCTION INC. BDT 2 11.340 11.310 11.340 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 58.130 57.840 57.880 +0.100 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 8 36.730 35.820 36.730 +1.140 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 1 10.850 10.850 10.850 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 7 34.190 33.960 34.110 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 53.660 53.250 53.660 +0.070 BIRCHCLIFF ENERGY LTD. BIR 18 7.980 7.780 7.970 +0.370 BALLARD POWER SYSTEMS INC BLD 133 3.020 2.880 2.900 +0.150 BORALEX INC. BLX 12 13.450 13.120 13.410 +0.180 BANK OF MONTREAL BMO 11 75.220 74.960 74.980 +0.160 BMO 5 YR B PR SERIES 29 BMO.PR.T 1 23.690 23.690 23.690 -1.020 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 1 23.360 23.360 23.360 -0.390 BONTERRA ENERGY CORP. BNE 9 33.280 32.720 32.750 +0.250 BANKERS PETROLEUM LTD. BNK 902 3.160 3.110 3.120 +0.100 BONAVISTA ENERGY CORPORATION BNP 354 7.380 7.090 7.340 +0.340 BANK OF NOVA SCOTIA BNS 113 66.630 66.100 66.300 +0.210 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 1 23.740 23.740 23.740 0.000 AMERICAS PETROGAS INC. BOE 20 0.180 0.180 0.180 -0.005 AIRBOSS AMERICA J BOS 3 17.560 17.560 17.560 +0.260 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.180 21.180 21.180 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 6 27.990 27.640 27.990 +0.220 BTB REIT BTB.UN 37 4.540 4.530 4.530 +0.010 BAYTEX ENERGY CORP. BTE 137 21.880 21.360 21.400 -0.040 B2GOLD CORP. BTO 602 2.080 2.010 2.010 -0.020 BELLATRIX EXPLORATION LTD BXE 93 3.530 3.470 3.480 +0.070 BOULDER ENERGY LTD. BXO 4 9.090 9.090 9.090 +0.090 BOYD GROUP INCOME FUND BYD.UN 4 53.830 53.750 53.820 +0.070 CAE INC CAE 20 15.280 15.190 15.190 +0.140 CANAM GROUP INC. CAM 10 14.540 14.490 14.510 +0.080 CDN APARTMENT UN CAR.UN 135 27.250 26.940 27.240 +0.080 CASCADES INC CAS 15 7.790 7.710 7.760 +0.020 CALLIDUS CAPITAL CORPORATION CBL 1 13.980 13.980 13.980 -0.020 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 3 19.510 19.510 19.510 -0.010 COGECO CABLE INC. SV CCA 8 67.280 66.310 66.310 -1.080 CCL INDUSTRIES INC. CL. B NV CCL.B 20 148.200 146.450 147.260 +3.420 CAMECO CORP CCO 74 19.170 18.840 18.890 0.000 CATAMARAN CORPORATION CCT 5 73.900 73.840 73.900 -0.750 CORRIDOR RESOURCES INC. CDH 40 0.700 0.700 0.700 -0.010 CANELSON DRILLING INC CDI 8 4.290 3.970 4.260 +0.260 COM DEV INTL CDV 127 5.880 5.780 5.880 +0.200 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.520 14.510 14.510 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 47 7.830 7.650 7.750 +0.270 CANACCORD GENUITY GROUP INC. CF 121 8.150 7.940 8.090 +0.170 CANFOR CORP CFP 87 26.990 25.720 26.700 +1.000 CALFRAC WELL SERVICES LTD. CFW 23 8.640 8.340 8.420 +0.280 CENTERRA GOLD INC. CG 70 7.570 7.380 7.450 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 115 2.240 2.190 2.240 +0.030 iSHARES GOLD BULLION ETF CGL 4 10.530 10.490 10.500 -0.180 CINEPLEX INC. CGX 57 48.900 48.450 48.450 -0.540 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 20.190 20.190 20.190 -0.050 CHINA EDUCATION RESOURCES INC CHN 120 0.060 0.060 0.060 +0.035 CHOICE PROPERTIES REIT CHP.UN 16 11.140 11.060 11.080 -0.070 CHORUS AVIATION INC. CL B CHR.B 19 6.650 6.610 6.610 +0.130 CI FINANCIAL CORP. CIX 1303 34.180 33.890 34.140 +0.200 CARDINAL ENERGY LTD. CJ 9 14.800 14.500 14.760 +0.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 17.100 16.910 17.020 +0.210 CHINOOK ENERGY INC. CKE 3 1.130 1.050 1.130 +0.100 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 4 19.250 19.250 19.250 0.000 CELESTICA INC SV CLS 5 15.270 15.190 15.190 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 94.290 93.680 94.130 +0.670 CIBC RATE RESET CL A PR SER 39 CM.PR.O 1 23.740 23.740 23.740 -0.900 COMPUTER MODELLING GROUP LTD CMG 149 13.250 13.230 13.240 0.000 CANACOL ENERGY LTD CNE 30 3.010 2.930 2.930 0.000 CONTINENTAL GOLD LIMITED CNL 106 2.560 2.450 2.490 -0.040 CDN NATURAL RES CNQ 98 37.410 37.030 37.030 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 25 72.910 71.880 72.540 -0.120 CARDIOME PHARMA CORP COM 1 11.550 11.550 11.550 +0.350 CANADIAN OIL SANDS LIMITED COS 533 10.780 10.350 10.380 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 18 205.550 202.430 204.090 +0.450 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 10 14.820 14.820 14.820 -0.120 CRESCENT POINT ENERGY CORP. CPG 146 27.630 27.360 27.460 +0.330 CAPITAL POWER CORPORATION CPX 47 22.590 22.500 22.510 +0.100 CREW ENERGY INC CR 214 6.010 5.910 6.000 +0.250 CRH MEDICAL CORPORATION CRH 58 4.040 4.010 4.010 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 12.520 12.360 12.460 +0.080 CT REIT CRT.UN 6 11.960 11.920 11.920 -0.120 CAPSTONE MINING CORP. CS 2126 1.320 1.260 1.280 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 47 3.110 3.090 3.090 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 231 11.020 10.810 10.960 +0.190 CONSTELLATION SOFTWARE INC. CSU 34 525.030 519.350 521.210 -2.840 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 134.000 132.490 133.500 +0.830 CANADIAN UTILITIES LTD. CL.A NV CU 9 36.060 35.720 36.060 +0.280 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 250 100.390 100.130 100.130 -0.260 COMINAR R E UN CUF.UN 29 17.950 17.860 17.870 +0.070 COPPER MINING CORPORATION CUM 183 1.320 1.290 1.300 +0.040 CANEXUS CORPORATION CUS 758 1.620 1.510 1.520 -0.040 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 40 83.500 83.500 83.500 -1.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 81.000 81.000 81.000 -0.500 CENOVUS ENERGY INC. CVE 100 20.600 20.400 20.580 +0.620 CDN WESTERN BANK CWB 14 28.640 28.210 28.600 +0.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 45 28.660 28.270 28.460 +0.110 CONCORDIA HEALTHCARE CORP. CXR 6 90.500 90.030 90.030 +0.010 DREAM OFFICE REIT D.UN 10 25.150 24.970 24.980 -0.020 D-BOX TECHNOLOGIES INC. DBO 175 0.285 0.280 0.285 +0.010 DUNDEE CORP. CL.A SV DC.A 13 11.670 11.670 11.670 +0.390 DIRECTCASH PAYMENTS INC. DCI 13 14.170 13.960 13.990 -0.010 DOMINION DIAMOND CORPORATION DDC 23 23.760 23.570 23.610 +0.030 DELPHI ENERGY CORP. DEE 125 1.550 1.470 1.480 -0.010 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 1 10.130 10.130 10.130 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 52 10.230 10.210 10.230 0.000 DETOUR GOLD CORP. DGC 255 15.090 14.590 14.630 -0.280 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 147 10.130 10.130 10.130 -0.010 DH CORPORATION DH 807 40.150 39.590 39.810 +0.450 DHX MEDIA LTD. COMMON VOTING DHX.B 9 9.260 9.240 9.250 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.060 32.980 33.060 +0.100 DREAM INDUSTRIAL REIT DIR.UN 42 8.220 8.100 8.220 +0.070 DIVERSIFIED ROYALTY CORP. DIV 338 3.100 2.900 2.980 +0.200 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 20 9.980 9.980 9.980 0.000 DENISON MINES CORP DML 76 1.020 1.010 1.020 0.000 DOLLARAMA INC. DOL 40 73.150 72.700 72.810 +1.920 BRP INC. DOO 11 27.810 27.120 27.120 -0.970 DUNDEE PRECIOUS METALS INC. DPM 13 2.620 2.560 2.610 +0.060 MEDICAL FACILITIES CORP. DR 12 15.420 15.280 15.300 -0.080 DREAM GLOBAL REIT DRG.UN 32 9.790 9.650 9.760 +0.190 DREAM UNLIMITED CORP. DRM 9 10.050 9.840 10.050 +0.170 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 60 7.760 7.570 7.600 -0.090 DESCARTES SYS DSG 1 18.680 18.680 18.680 +0.030 ENTERPRISE GROUP INC. E 160 0.200 0.190 0.200 -0.025 ENCANA CORP. ECA 62 15.330 14.970 15.230 +0.340 ENERCARE INC. ECI 64 13.870 13.580 13.630 -0.220 SPECTRAL MEDICAL INC. EDT 10 0.940 0.940 0.940 +0.050 ENDEAVOUR MINING CORPORATION EDV 250 0.600 0.600 0.600 +0.010 ELEMENT FINANCIAL CORPORATION EFN 1614 19.290 19.080 19.270 +0.220 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 200 107.600 107.600 107.600 +0.100 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 3 19.300 19.300 19.300 +0.220 ENERFLEX LTD. EFX 6 14.400 14.300 14.400 +0.200 EXCHANGE INCOME CORPORATION EIF 1 21.400 21.400 21.400 -0.090 ENGAGEMENT LABS INC. EL 50 0.495 0.495 0.495 -0.025 ELDORADO GOLD ELD 38 5.670 5.530 5.560 -0.030 EASTERN PLATINUM LIMITED ELR 23 1.740 1.680 1.740 -0.010 EMERA INCORPORATED EMA 15 40.260 39.870 40.150 +0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 2 88.610 88.610 88.610 -0.160 ENBRIDGE INC ENB 206 57.580 56.800 56.860 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 14 35.890 34.930 34.930 -0.820 EASTMAIN RES J ER 10 0.385 0.385 0.385 -0.040 ENERPLUS CORPORATION ERF 404 12.000 11.300 11.890 +0.810 ENSIGN ENERGY SERVICES INC. ESI 15 12.410 12.060 12.060 +0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 33 1.140 1.120 1.120 0.000 ESPIAL GROUP INC. ESP 54 3.350 3.260 3.280 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 1 15.070 15.070 15.070 +0.100 EUROCONTROL TECHNICS GROUP INC. EUO 5 0.145 0.145 0.145 +0.010 EXTENDICARE INC. EXE 9 7.080 7.030 7.070 +0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.480 12.480 12.480 -0.070 FIRST CAPITAL REALTY INC. FCR 18 18.550 18.390 18.440 +0.010 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 102.750 102.750 102.750 +0.250 FISSION URANIUM CORP. FCU 581 1.140 1.110 1.120 0.000 FIRST QUANTUM J FM 367 18.550 17.660 17.690 -0.170 FANCAMP EXPLORATION LTD FNC 120 0.030 0.030 0.030 -0.005 FRANCO-NEVADA CORPORATION FNV 45 60.610 58.830 59.350 -0.160 FIRST MAJESTIC SILVER CORP FR 11 6.080 5.980 5.990 -0.040 CANYON SERVICES GROUP INC. FRC 70 6.610 6.470 6.510 +0.040 FREEHOLD ROYALTIES LTD. FRU 46 17.900 17.630 17.640 +0.070 FIRSTSERVICE CORPORATION SV FSV 68 32.190 31.680 31.940 +0.090 FINANCIAL 15 SPLIT CORP FTN.PR.A 5 10.070 10.070 10.070 +0.010 FORTIS INC FTS 50 36.210 35.800 35.820 -0.220 FINNING INTL FTT 49 24.880 24.680 24.760 +0.070 FORTUNA SILVER MINES INC FVI 8 4.540 4.520 4.540 +0.020 GOLDCORP INC G 58 21.440 21.180 21.240 +0.050 GREAT CANADIAN GAMING CORP GC 7 23.730 23.630 23.670 -0.300 COLABOR GROUP INC. GCL 2 1.040 1.040 1.040 0.000 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 18.370 18.370 18.370 -0.280 GIBSON ENERGY INC. GEI 53 23.280 23.000 23.260 +0.270 GAMEHOST INC. GH 9 11.740 11.740 11.740 -0.460 CGI GROUP INC. CL.A SV GIB.A 35 52.760 51.870 52.630 +0.900 GILDAN ACTIVEWEAR INC. GIL 17 40.350 40.040 40.040 -0.010 GMP CAPITAL INC. GMP 5 5.200 5.200 5.200 +0.030 GRENVILLE STRATEGIC ROYALTY CORP. GRC 200 0.940 0.930 0.940 +0.030 GRANITE REIT GRT.UN 16 40.300 40.150 40.300 +0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 26.230 26.230 26.230 -0.190 GRAN TIERRA ENERGY INC GTE 59 3.800 3.760 3.790 +0.200 KNIGHT THERAPEUTICS INC. GUD 86 7.050 6.950 7.050 +0.210 GUYANA GOLDFIELDS INC GUY 7 3.490 3.450 3.460 +0.090 GREAT-WEST LIFECO INC GWO 49 37.190 37.010 37.070 +0.290 GRANITE OIL CORP. GXO 23 7.050 6.950 7.050 +0.060 HUDSON S BAY COMPANY HBC 197 24.300 23.360 23.510 -0.450 HUDBAY MINERALS INC. HBM 161 12.050 11.610 11.900 +0.330 HOME CAPITAL GROUP INC. HCG 8 42.300 41.910 42.080 +0.590 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3 14.430 14.430 14.430 -5.070 H20 INNOVATION INCORPORATED HEO 159 1.680 1.540 1.610 +0.310 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 3.650 3.640 3.640 0.000 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 13 10.130 10.130 10.130 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 36 5.640 5.640 5.640 -0.510 HIGH LINER HLF 485 21.720 21.700 21.700 -0.950 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 46 9.820 9.520 9.520 -2.350 HORIZON NORTH LOGISTICS HNL 300 4.130 4.010 4.100 +0.240 HNZ GROUP INC. A HNZ.A 24 20.050 20.000 20.050 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 264 10.190 9.940 10.130 +0.390 H & R REAL EST UN HR.UN 41 22.370 22.150 22.270 +0.180 HUSKY ENERGY INC. HSE 54 24.440 24.110 24.330 +0.480 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 12 4.240 4.240 4.240 -0.200 HIGH ARCTIC ENERGY SERVICES HWO 15 3.820 3.770 3.800 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 10 27.980 27.980 27.980 +0.110 HYDROGENICS CORP HYG 1 13.350 13.350 13.350 -0.250 ITHACA ENERGY INC IAE 100 0.960 0.960 0.960 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 81 44.170 43.490 44.170 +0.970 INTACT FINANCIAL CORPORATION IFC 7 88.730 88.370 88.520 +0.530 INTERFOR CORPORATION IFP 7 20.200 19.970 20.100 +0.470 INNOVA GAMING GROUP INC. IGG 337 3.750 3.700 3.700 -0.230 IGM FINANCIAL INC. IGM 12 42.540 42.150 42.150 +0.010 IAMGOLD CORP IMG 274 2.870 2.770 2.860 +0.090 IMPERIAL OIL IMO 10 49.400 48.880 48.880 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 9 11.100 11.010 11.060 -0.010 INNVEST REIT TRUST UNIT INN.UN 62 5.550 5.460 5.460 +0.060 INPUT CAPITAL CORP. INP 9 3.030 3.020 3.020 -0.010 INTER PIPELINE LTD. IPL 268 30.430 29.980 30.000 +0.150 IMVESCOR RESTAURANT GROUP INC. IRG 2 2.040 2.010 2.010 -0.040 THE INTERTAIN GROUP LIMITED IT 20 19.470 19.020 19.020 -0.400 INTERTAPE POLYMER ITP 4 19.080 18.720 19.080 +0.480 IVANHOE MINES LTD. IVN 1117 1.100 1.030 1.040 -0.010 JAGUAR MINING INC. JAG 40 0.150 0.150 0.150 -0.030 JUST ENERGY GROUP INC. JE 18 6.630 6.590 6.620 +0.070 JFT STRATEGIES FUND JFS.UN 1 14.150 14.150 14.150 +0.650 KINROSS GOLD CORP K 154 3.170 3.100 3.160 +0.080 KLONDEX MINES LTD. KDX 12 3.400 3.370 3.370 +0.050 KEEK INC. KEK 5 0.425 0.425 0.425 -0.010 KELT EXPLORATION LTD. KEL 58 8.860 8.630 8.740 +0.180 KEYERA CORP. KEY 53 41.300 40.690 41.160 +0.790 KIRKLAND LAKE GOLD INC. KGI 39 6.270 6.040 6.080 -0.030 KILLAM PROPERTIES INC. KMP 10 10.340 10.160 10.250 +0.130 CRIUS ENERGY TRUST KWH.UN 3 7.950 7.950 7.950 +0.060 KINAXIS INC. KXS 12 31.690 31.270 31.290 -0.090 LOBLAW COMPANIES LIMITED L 59 64.220 63.500 64.150 +0.340 LOBLAW COS LTD. 2ND PR SERIES B L.PR.B 10 24.940 24.940 24.940 +0.020 LAURENTIAN BANK LB 3 50.410 50.400 50.410 +0.550 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 3 10.210 10.210 10.210 +0.050 LEGACY OIL AND GAS INC. LEG 1931 2.610 2.560 2.580 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 121 17.290 16.950 16.960 -0.080 LINAMAR CORP LNR 36 87.420 86.060 86.590 +1.880 LOYALIST GROUP LIMITED LOY 655 0.125 0.105 0.105 -0.050 LAKE SHORE GOLD CORP. LSG 2403 1.310 1.280 1.300 +0.050 LIGHTSTREAM RESOURCES LTD. LTS 2164 1.190 1.120 1.150 +0.080 LUCARA DIAMOND CORP LUC 285 2.040 2.000 2.000 -0.030 LUNDIN MINING CORP. LUN 375 5.850 5.750 5.770 +0.040 LYNDEN ENERGY CORP LVL 30 0.465 0.465 0.465 -0.105 LEVON RES LTD LVN 70 0.520 0.520 0.520 +0.010 MAG SILVER CORP. MAG 37 9.150 8.810 9.100 +0.390 MEADOW BAY GOLD CORP. MAY 5 0.265 0.265 0.265 +0.005 MANITOBA TELECOM MBT 9 28.140 27.760 28.080 +0.230 MACDONALD DETTWILER MDA 2 96.870 96.780 96.870 -0.600 MAJOR DRILLING GRP MDI 5 6.760 6.680 6.680 -0.100 MIDWAY GOLD CORP MDW 10 0.085 0.085 0.085 +0.010 MEG ENERGY CORP. MEG 109 19.520 19.250 19.320 +0.410 MANULIFE FIN MFC 257 24.080 23.600 23.980 +0.370 MAPLE LEAF FOODS MFI 21 23.920 23.800 23.880 +0.320 MAGNA INTERNATIONAL INC. COMMON MG 18 72.760 72.450 72.450 +0.540 GENWORTH MI CANADA INC. MIC 20 34.000 33.300 33.300 +0.140 MELKIOR RESOURCES INC MKR 10 0.020 0.020 0.020 -0.005 MITEL NETWORKS CORPORATION MNW 26 11.190 11.120 11.120 -0.080 MORIEN RESOURCES CORP MOX 30 0.250 0.250 0.250 +0.010 MOUNTAIN PROV J MPV 4 5.150 5.050 5.110 -0.040 MARQUEE ENERGY LTD. MQL 5 0.820 0.820 0.820 0.000 MARTINREA INTERNATIONAL INC. MRE 78 14.030 13.750 13.900 +0.230 MORGUARD UN MRT.UN 1 16.600 16.600 16.600 +0.280 METRO INC. MRU 21 34.500 34.330 34.460 +0.090 MERUS LABS INTERNATIONAL INC. MSL 51 3.350 3.300 3.350 +0.140 MILESTONE APARTMENTS REIT MST.UN 2 12.630 12.490 12.630 +0.240 MULLEN GROUP LTD. MTL 20 21.440 21.030 21.360 +0.500 METHANEX CORP MX 3 68.500 67.730 68.490 +0.890 NATIONAL BANK OF CANADA NA 59 48.770 48.490 48.490 -0.110 NEWALTA CORPORATION NAL 8 15.040 14.810 14.820 +0.090 NORTH ARROW MINERALS INC NAR 20 0.460 0.460 0.460 -0.320 NORBORD INC. NBD 49 28.300 27.440 27.660 +0.650 NORTHERN BLIZZARD RES. INC. NBZ 2 7.690 7.670 7.670 -0.400 NEW FLYER INDUSTIRES INC. NFI 3 15.510 15.510 15.510 +0.030 NOVAGOLD RES INC. NG 18 4.970 4.860 4.860 -0.140 NEW GOLD INC. NGD 100 4.030 4.000 4.010 +0.060 NORTHERN GOLD MINING INC NGM 450 0.020 0.020 0.020 0.000 NOBILIS HEALTH CORP. NHC 2 8.910 8.810 8.810 -0.020 NORANDA INCOME FUND NIF.UN 2 3.490 3.470 3.470 +0.120 NEULION INC. NLN 317 1.340 1.310 1.330 +0.010 VANC PHARMACEUTICALS INC. NPH 10 0.475 0.475 0.475 -0.025 NORTHLAND POWER INC. NPI 50 15.970 15.790 15.960 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 23.400 23.370 23.380 -0.010 NEVSUN RES J NSU 28 5.300 5.150 5.200 -0.090 NORTH AMERN TUNGSTEN CORP NTC 20 0.025 0.015 0.015 -0.020 NUVISTA ENERGY LTD. NVA 36 7.770 7.530 7.690 +0.270 THE NORTH WEST COMPANY INC. NWC 8 23.680 23.680 23.680 +0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 8.260 8.170 8.230 +0.020 ONEX CORPORATION SV OCX 19 70.420 69.870 70.390 -0.110 OCEANAGOLD CORP. OGC 270 2.990 2.940 2.960 +0.010 OSISKO GOLD ROYALTIES LTD. OR 17 17.330 16.900 16.900 +0.080 OPEN TEXT CORP OTC 8 52.380 51.970 52.120 -0.240 PRIMERO MINING CORP. P 56 5.340 5.300 5.330 +0.070 PAN AMERICAN J PAA 13 11.270 11.160 11.270 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 6 32.390 32.250 32.380 -0.210 PRECISION DRILLING CORPORATION PD 1050 8.810 8.630 8.760 +0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 33.390 32.870 32.880 +0.160 PREMIER GOLD MINES LTD. PG 6 2.370 2.330 2.330 -0.010 PENGROWTH ENERGY CORPORATION PGF 125 3.580 3.360 3.360 -0.040 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 40 99.250 99.250 99.250 +0.250 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 10 8.930 8.930 8.930 -0.130 PATIENT HOME MONITORING CORP. PHM 348 1.620 1.520 1.530 +0.060 PHX ENERGY SERVICES CORP. PHX 3 5.920 5.870 5.870 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 22.910 22.720 22.720 +0.010 PARKLAND FUEL CORPORATION PKI 10 25.140 24.780 24.850 +0.080 PROMETIC LIFE SCIENCES INC. PLI 49 2.360 2.340 2.350 -0.010 POLARIS MATERIALS CORPORATION PLS 49 2.200 2.200 2.200 -0.550 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 10 36.000 36.000 36.000 0.000 PRISM MEDICAL LTD. PM 4 9.950 9.940 9.940 -0.050 PETROMANAS ENERGY INC. PMI 120 0.070 0.070 0.070 0.000 PINECLIFF ENERGY INC. PNE 217 1.460 1.430 1.440 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 1252 37.930 37.430 37.630 +0.070 PARAMOUNT RESOURCES LTD. POU 33 31.690 30.940 30.940 +0.210 POWER CORPORATION OF CANADA SV POW 33 32.920 32.670 32.910 +0.420 PEMBINA PIPELINE CORPORATION PPL 13 40.110 39.590 39.890 +0.100 PAINTED PONY PETROLEUM LTD. PPY 31 7.830 7.740 7.800 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 245 5.760 5.680 5.750 +0.160 PRO REIT PRV.UN 1 2.150 2.150 2.150 +0.020 PETROWEST CORPORATION PRW 110 0.255 0.250 0.250 -0.010 PERFORMANCE SPORTS GROUP LTD PSG 2 24.540 24.500 24.540 +0.160 PASON SYSTEMS INC. PSI 3 22.490 22.180 22.490 +0.510 PRAIRIESKY ROYALTY LTD. PSK 34 32.750 32.350 32.660 +0.510 PETROAMERICA OIL CORP. PTA 480 0.105 0.105 0.105 0.000 POET TECHNOLOGIES INC. PTK 10 1.400 1.390 1.400 -0.020 POINTS INTERNATIONAL LTD. PTS 1 16.370 16.370 16.370 +0.200 PURE TECHNOLOGIES LTD. PUR 1 7.330 7.330 7.330 -0.020 PRETIUM RESOURCES INC. PVG 32 7.630 7.370 7.600 +0.120 POWER FINANCIAL CORP. PWF 24 36.820 36.770 36.810 +0.340 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 25.320 25.320 25.320 +0.040 PENN WEST PETROLEUM LTD. PWT 243 2.460 2.390 2.390 +0.050 PAREX RESOURCES INC. PXT 31 11.010 10.750 10.840 +0.340 BLACKPEARL RESOURCES INC. PXX 284 1.160 1.120 1.160 +0.010 QUEBECOR INC. CL.B SV QBR.B 13 30.940 30.690 30.860 -0.140 QLT INC QLT 3 4.960 4.880 4.960 +0.260 RESTAURANT BRANDS INTL INC. QSR 15 47.030 46.560 46.580 -0.210 STINGRAY DIGITAL GROUP INC. VAR SV RAY.B 3 8.130 8.100 8.100 -0.150 RITCHIE BROS AUCTIONEERS INC. RBA 32 37.800 37.280 37.570 +0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 29 41.730 41.510 41.730 -0.570 ROCK ENERGY INC. RE 3 3.540 3.520 3.520 +0.020 CDN REAL ESTATE UN REF.UN 38 42.820 42.410 42.470 -0.230 RIOCAN REAL EST UN REI.UN 83 26.840 26.580 26.660 -0.120 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 13.250 13.250 13.250 -0.500 RICHMONT MINES RIC 80 3.900 3.860 3.860 +0.010 REDKNEE SOLUTIONS INC. RKN 4 5.020 4.980 5.020 +0.130 RETROCOM REIT RMM.UN 46 3.640 3.590 3.640 +0.030 RMP ENERGY INC. RMP 420 2.970 2.910 2.920 +0.010 RUBICON MINERALS CORP. RMX 9 1.410 1.400 1.410 0.000 TRANSALTA RENEWABLES INC. RNW 18 12.740 12.600 12.710 +0.060 RONA INC. RON 13 15.710 15.670 15.710 +0.150 RAGING RIVER EXPLORATION INC. RRX 47 8.910 8.830 8.890 +0.030 ROGERS SUGAR INC. RSI 29 4.620 4.610 4.620 +0.020 RUSSEL METALS RUS 13 24.350 24.260 24.270 +0.070 ROYAL BANK OF CANADA RY 97 78.790 78.140 78.200 +0.240 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 25.300 25.300 25.300 -0.200 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.300 25.300 25.300 0.000 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 1 24.800 24.800 24.800 0.000 ROYAL BANK OF CANADA PR SERIES BH RY.PR.N 27 24.940 24.910 24.940 +0.030 RYU APPAREL INC. RYU 15 0.590 0.590 0.590 +0.350 SHERRITT INTL RV S 99 2.480 2.410 2.410 +0.040 SAPUTO INC. SAP 341 32.150 31.550 31.960 +0.410 SAVARY GOLD CORP. SCA 60 0.075 0.075 0.075 +0.050 SPROTT RESOURCE CORP SCP 5 1.010 1.010 1.010 +0.030 SEABRIDGE GOLD INC. SEA 2 8.220 8.140 8.140 +0.010 SECURE ENERGY SERVICES INC. SES 80 14.710 14.540 14.610 +0.250 SPYGLASS RESOURCES CORP SGL 70 0.270 0.265 0.265 -0.015 SURGE ENERGY INC. SGY 162 3.940 3.830 3.870 +0.070 SIENNA SENIOR LIVING INC. SIA 6 15.100 15.000 15.050 +0.040 SPROTT INC SII 15 2.540 2.460 2.540 +0.070 STELLA JONES INC SJ 1 43.670 43.670 43.670 +0.650 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 32 27.180 26.860 27.120 +0.190 SLYCE INC. SLC 50 0.520 0.520 0.520 +0.020 SUN LIFE FINANCIAL INC. SLF 98 42.840 42.000 42.730 +1.100 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 18 16.250 16.250 16.250 0.000 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1 24.920 24.920 24.920 -0.230 SILVER WHEATON CORP. SLW 54 23.110 22.690 23.110 +0.320 SULLIDEN MINING CAPITAL INC. SMC 805 0.210 0.210 0.210 -0.005 SEMAFO J SMF 468 3.630 3.560 3.600 +0.090 SNC-LAVALIN SV SNC 34 46.090 46.000 46.000 +0.400 SLATE OFFICE REIT SUBS RECEIPTS SOT.R 4 7.100 7.090 7.090 0.000 SUPERIOR PLUS CORP. SPB 10 13.560 13.490 13.550 -0.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1400 100.130 100.130 100.130 -0.020 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 104.750 104.750 104.750 -1.500 SPARTAN ENERGY CORP. SPE 796 3.220 3.180 3.190 +0.030 SANDSTORM GOLD LTD. SSL 1 3.950 3.950 3.950 -0.010 SILVER STANDARD RES INC. SSO 7 8.050 7.890 7.900 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 16 6.170 6.120 6.140 +0.080 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 100.010 100.010 100.010 0.000 STANTEC INC STN 10 35.200 35.000 35.160 0.000 STONEPOINT ENERGY INC STO 50 0.050 0.050 0.050 +0.005 SUNCOR ENERGY INC. SU 137 36.250 36.100 36.250 +0.340 SANDVINE CORPORATION SVC 129 3.980 3.910 3.920 -0.050 SILVERCORP METALS INC. SVM 1 1.400 1.400 1.400 0.000 SAVANNA ENERGY SERVICES CORP SVY 22 1.680 1.610 1.660 0.000 SIERRA WIRELESS SW 8 34.580 34.040 34.120 +0.570 TELUS CORPORATION T 36 41.490 41.250 41.340 -0.110 TRANSALTA CORPORATION TA 114 10.050 9.980 10.020 +0.150 TWIN BUTTE ENERGY LTD. TBE 5299 0.750 0.740 0.750 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 148 15.010 14.390 14.510 +0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 19 18.180 17.970 17.970 -0.070 THOMPSON CREEK METALS COMPANY TCM 9 1.270 1.260 1.260 +0.010 TRICON CAPITAL GROUP INC. TCN 49 10.690 10.600 10.690 -0.010 TRICAN WELL TCW 92 4.140 4.000 4.140 +0.270 TORONTO-DOMINION BANK TD 81 55.050 54.470 54.540 +0.100 TD BANK 5 YR RESET PR SER 3 TD.PF.B 1 23.420 23.420 23.420 -1.230 TRINIDAD DRILLING LTD. TDG 178 4.780 4.690 4.720 +0.100 TRILOGY ENERGY CORP. TET 25 7.090 6.930 6.990 +0.110 TRANSFORCE INC. TFI 38 26.290 26.140 26.170 -0.090 TRANSGLOBE J TGL 48 5.190 5.060 5.100 -0.050 TERAGO INC. TGO 11 5.500 5.450 5.500 +0.050 THERATECHNOLOGIES TH 41 1.300 1.270 1.270 -0.030 TAHOE RESOURCES INC. THO 9 18.010 17.650 17.860 +0.330 TOROMONT IND TIH 1 30.880 30.880 30.880 +0.120 TEMBEC INC. TMB 4 2.000 2.000 2.000 -0.150 TIMBERCREEK MORTGAGE INVEST TMC 11 8.120 8.110 8.110 -0.040 TIMMINS GOLD CORP TMM 5 0.820 0.820 0.820 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 1 7.120 7.120 7.120 -0.180 TORC OIL & GAS LTD. TOG 119 9.640 9.410 9.450 +0.230 TSO3 INC TOS 7 1.400 1.400 1.400 +0.030 TOTAL ENERGY SERVICES INC. TOT 2 15.060 15.000 15.060 +0.010 TOURMALINE OIL CORP. TOU 9 39.590 39.250 39.250 +0.370 TEMPLE HOTELS INC. TPH 10 2.620 2.540 2.620 +0.090 THOMSON REUTERS CORP. TRI 208 48.450 47.930 48.450 +0.560 TRANSCANADA CORPORATION TRP 1685 52.060 50.900 51.880 +1.130 TURQUOISE HILL RESOURCES LTD. TRQ 156 5.320 5.230 5.290 0.000 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 9 1.450 1.440 1.440 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 6 7.030 7.030 7.030 -0.030 TORSTAR CORP. CL. B NV TS.B 2 6.040 6.010 6.010 -0.070 TREVALI MINING CORPORATION TV 10300 1.010 0.980 0.990 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 635 3.830 3.800 3.830 +0.040 TOREX GOLD RESOURCES INC. TXG 2013 1.120 1.100 1.110 +0.030 URANIUM PARTICIPATION CORP. U 4 5.340 5.270 5.340 +0.030 DOMTAR CORPORATION UFS 1 53.740 53.740 53.740 -0.090 UNI SELECT INC UNS 22 45.590 45.400 45.590 +0.140 URTHECAST CORP. UR 81 3.440 3.370 3.410 +0.060 VERMILION ENERGY INC. VET 4 55.000 54.720 54.950 +0.940 SEVEN GENERATIONS ENERGY LTD. VII 8 16.900 16.750 16.900 +0.650 VALEANT PHARMACEUTICALS INTL INC. VRX 14 282.870 281.220 281.220 -4.950 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1 25.070 25.070 25.070 -0.020 VERESEN INC. VSN 94 17.880 17.140 17.480 +0.520 VERESEN INC. PR SERIES E VSN.PR.E 3 25.150 25.150 25.150 +0.120 WHITECAP RESOURCES INC. WCP 156 13.790 13.590 13.630 +0.360 WESDOME GOLD MINES LTD. WDO 84 1.080 1.080 1.080 -0.020 WESTERN FOREST PRODUCTS INC. WEF 70 2.200 2.170 2.190 +0.050 WEST FRASER TIMBER WFT 104 68.780 66.540 68.210 +1.960 WELLGREEN PLATINUM LTD. WG 15 0.350 0.325 0.350 +0.050 WI-LAN INC WIN 286 3.090 3.020 3.070 -0.030 WESTJET AIRLINES LTD. WJA 12 26.840 26.570 26.760 +0.080 WAJAX CORP WJX 5 23.700 23.580 23.580 +0.110 GEORGE WESTON LIMITED WN 204 100.750 100.260 100.540 +0.040 WESTPORT INNOV WPT 13 6.930 6.800 6.930 +0.170 WESTERN ENERGY SVCS CORP WRG 7 6.040 5.970 6.040 +0.040 WSP GLOBAL INC. WSP 1 42.060 42.060 42.060 +0.260 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 31.060 30.850 31.060 +0.420 TMX GROUP LIMITED X 1 52.500 52.500 52.500 +0.500 BITGOLD INC. XAU 12 4.250 4.220 4.220 -0.280 XTREME DRILLING AND COIL SERVICES CORP. XDC 3 2.710 2.710 2.710 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 70 13.910 13.820 13.820 +0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 8 31.440 31.380 31.440 +0.170 iSHARES FLOATING RATE INDEX ETF XFR 11 20.130 20.130 20.130 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 62 9.930 9.870 9.890 +0.030 iSHARES S&P/TSX 60 INDEX ETF XIU 1178 22.000 21.880 21.900 +0.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 6 12.280 12.280 12.280 -0.170 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 53 15.910 15.910 15.910 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 48 5.480 5.310 5.390 -0.190 EXCO TECH XTC 2 14.380 14.330 14.380 +0.040 YELLOW PAGES LIMITED Y 4 19.070 18.950 19.070 -0.600 YAMANA GOLD INC YRI 73 4.210 4.170 4.190 +0.040 ZAIO CORPORATION ZAO 20 0.275 0.275 0.275 -0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 3 16.250 16.250 16.250 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1 20.250 20.250 20.250 +0.190 BMO SHORT CORPORATE BOND INDEX ETF ZCS 15 14.760 14.760 14.760 -0.030 BMO CANADIAN DIVIDEND ETF ZDV 6 16.930 16.930 16.930 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 23 22.700 22.670 22.670 +0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 5 26.750 26.720 26.720 +0.170 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 2 12.280 12.270 12.270 -0.030 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 15 17.710 17.710 17.710 +1.750 Trades: 16,855 Total Volume: 7,862,687 Total Value: $76,829,572 Advanced: 314 Declined: 167 Unchanged: 3,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.