Pure Trading Daily Market Summary July 15 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 14 4.860 4.800 4.860 +0.110 ADVANTAGE OIL & GAS LTD. AAV 72 8.010 7.780 7.830 -0.110 AZINCOURT URANIUM INC. AAZ 20 0.035 0.035 0.035 -0.015 ABSOLUTE SOFTWARE CORP. ABT 5 9.010 8.940 8.940 -0.140 BARRICK GOLD CORPORATION ABX 89 12.600 12.440 12.460 -0.150 AIR CANADA AC 63 13.420 13.180 13.260 -0.080 ATCO LTD. CL.I NV ACO.X 24 39.670 39.080 39.610 +0.070 AUTOCANADA INC. ACQ 13 40.570 39.450 39.800 -0.600 ALARIS ROYALTY CORP AD 180 30.700 30.310 30.640 +0.190 ARSENAL ENERGY INC. AEI 3 2.400 2.400 2.400 0.000 AGNICO EAGLE MINES LIMITED AEM 58 35.150 34.260 34.800 -0.140 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 30.000 30.000 30.000 -0.500 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 5000 30.990 30.990 30.990 -0.010 ALARMFORCE J AF 91 10.600 10.590 10.600 -0.040 AG GROWTH INTERNATIONAL INC. AFN 3 46.110 45.750 46.110 +1.110 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 14000 105.000 105.000 105.000 -0.550 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 3000 104.500 104.500 104.500 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 124 6.020 5.880 6.010 +0.080 AGT FOOD AND INGREDIENTS INC. AGT 4 31.780 31.680 31.740 +0.190 AGRIUM INC AGU 6 136.720 135.160 135.160 +0.470 ALTUS GROUP LIMITED AIF 1 18.530 18.530 18.530 +0.220 AIMIA INC. AIM 44 14.310 14.190 14.250 -0.100 ASANKO GOLD INC. AKG 60 2.380 2.300 2.370 -0.030 ALTAGAS LTD. ALA 7 38.140 37.740 37.770 -0.380 ALTIUS MINERALS CORP. ALS 6 14.240 14.120 14.130 +0.020 AURICO METALS INC. AMI 290 0.610 0.570 0.610 +0.040 AFRICA OIL CORP AOI 36 2.160 2.080 2.080 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 37.190 36.630 37.070 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 41 9.490 9.300 9.490 +0.210 ARGONAUT GOLD INC. AR 39 1.670 1.640 1.670 0.000 AECON GROUP INC ARE 44 12.260 11.950 11.980 -0.190 ARC RESOURCES LTD. ARX 61 21.720 21.190 21.220 -0.320 ALACER GOLD CORP. ASR 33 2.890 2.840 2.860 +0.020 ATS AUTOMATION ATA 18 15.540 15.450 15.490 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 115 57.300 55.600 57.220 +2.400 ATHABASCA OIL CORPORATION ATH 923 1.930 1.880 1.880 0.000 ATLANTIC POWER CORP. ATP 1 3.930 3.930 3.930 -0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 12410 96.500 96.500 96.500 +1.700 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 5010 84.500 84.500 84.500 0.000 AVIGILON CORPORATION AVO 13 17.790 17.500 17.510 -0.330 ALLOYCORP MINING INC. AVT 300 0.025 0.025 0.025 -0.005 ARTIS REIT AX.UN 33 14.000 13.650 13.980 +0.270 AXIA NETMEDIA J AXX 7 3.150 3.150 3.150 -0.150 AMAYA INC. AYA 4 35.330 35.270 35.330 -0.470 BADGER DAYLIGHTING LTD. BAD 10 24.900 24.800 24.820 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 45.980 45.350 45.910 +0.770 BLACKBERRY LIMITED BB 54 10.240 10.040 10.160 +0.040 BOMBARDIER INC. CL. B SV BBD.B 623 2.000 1.900 1.900 -0.090 BOMBARDIER 2 PR BBD.PR.B 11 6.310 6.220 6.220 -0.640 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 13.880 13.880 13.880 -0.650 COTT CORP BCB 11 13.480 13.340 13.350 -0.120 BCE INC. BCE 78 54.720 53.840 54.650 +0.450 BLACK DIAMOND GROUP LIMITED BDI 3 17.000 17.000 17.000 -0.570 BIRD CONSTRUCTION INC. BDT 2 11.260 11.230 11.260 +0.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 61.000 60.110 60.890 +0.430 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 31 36.770 34.630 36.770 +2.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 9 32.870 32.690 32.770 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 57.210 57.160 57.210 +0.110 BIRCHCLIFF ENERGY LTD. BIR 36 7.190 6.780 6.830 -0.180 BNK PETROLEUM INC. BKX 15 0.480 0.480 0.480 +0.010 BALLARD POWER SYSTEMS INC BLD 62 2.090 2.040 2.050 +0.020 BORALEX INC. BLX 77 14.000 13.870 13.960 +0.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9170 120.000 120.000 120.000 +4.750 BANK OF MONTREAL BMO 38 75.280 74.360 74.960 +0.580 BONTERRA ENERGY CORP. BNE 10 29.180 28.260 28.530 +0.060 BANKERS PETROLEUM LTD. BNK 387 3.000 2.860 2.880 -0.030 BONAVISTA ENERGY CORPORATION BNP 127 6.580 6.300 6.330 -0.170 BANK OF NOVA SCOTIA BNS 43 64.100 63.690 64.040 +0.250 AIRBOSS AMERICA J BOS 105 23.500 23.260 23.500 0.000 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 18.500 18.500 18.500 -2.860 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16 27.910 27.470 27.850 +0.060 BAYTEX ENERGY CORP. BTE 162 17.500 16.600 16.630 -0.820 B2GOLD CORP. BTO 134 1.900 1.840 1.840 -0.050 BELLATRIX EXPLORATION LTD BXE 235 3.220 3.070 3.100 -0.100 BOULDER ENERGY LTD. BXO 2 7.580 7.520 7.580 -0.020 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 9460 245.170 245.170 245.170 +42.100 CAE INC CAE 60 14.640 14.480 14.600 +0.090 CANAM GROUP INC. CAM 4 13.870 13.830 13.840 -0.110 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 3750 116.690 116.690 116.690 +13.190 CDN APARTMENT UN CAR.UN 17 28.480 28.340 28.390 +0.200 CASCADES INC CAS 10 7.500 7.300 7.500 +0.070 CALLIDUS CAPITAL CORPORATION CBL 4 14.030 13.930 13.930 -0.030 COGECO CABLE INC. SV CCA 54 71.180 69.360 69.690 -2.780 CANADA CARBON INC. CCB 20 0.290 0.290 0.290 +0.025 CCL INDUSTRIES INC. CL. B NV CCL.B 270 168.800 167.040 167.380 +0.380 CAMECO CORP CCO 58 17.820 17.510 17.570 -0.100 CATAMARAN CORPORATION CCT 378 79.500 78.350 79.300 +1.080 CANELSON DRILLING INC CDI 1 4.020 4.020 4.020 -0.190 COM DEV INTL CDV 21 5.890 5.740 5.830 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.310 14.310 14.310 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 16 2.020 2.000 2.020 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 106 6.870 6.490 6.600 -0.250 CANACCORD GENUITY GROUP INC. CF 21 7.110 7.030 7.090 -0.080 CANFOR CORP CFP 76 28.360 28.010 28.250 +0.530 CALFRAC WELL SERVICES LTD. CFW 65 7.130 6.820 6.870 -0.170 CANFOR PULP PRODUCTS INC. CFX 1 15.680 15.680 15.680 -0.280 CENTERRA GOLD INC. CG 32 6.710 6.550 6.560 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 1.950 1.860 1.950 +0.020 CINEPLEX INC. CGX 47 48.380 47.790 48.080 -0.070 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 11410 122.460 122.460 122.460 -9.510 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 54 20.080 19.920 19.920 -0.080 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 14520 46.980 46.980 46.980 +0.980 CHOICE PROPERTIES REIT CHP.UN 10 11.260 11.160 11.160 +0.090 CHORUS AVIATION INC. CL B CHR.B 59 6.540 6.510 6.510 0.000 CI FINANCIAL CORP. CIX 28 34.280 34.070 34.070 -0.090 CARDINAL ENERGY LTD. CJ 30 13.520 13.090 13.180 -0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 136 15.740 14.960 14.970 -1.470 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 13000 113.500 113.500 113.500 +3.500 CHINOOK ENERGY INC. CKE 10 0.900 0.900 0.900 -0.010 CRICKET MEDIA GROUP LTD. 6.50% 31OCT14 CKT.DB 10000 25.000 25.000 25.000 CELESTICA INC SV CLS 50 14.820 14.660 14.700 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 33 91.840 91.040 91.440 +0.360 COMMANDER RESOURCES LTD CMD 20 0.025 0.025 0.025 0.000 COMPUTER MODELLING GROUP LTD CMG 10 13.750 13.580 13.580 -0.100 CANACOL ENERGY LTD CNE 66 2.910 2.740 2.760 -0.050 CONTINENTAL GOLD INC. CNL 54 3.100 3.050 3.100 -0.060 CDN NATURAL RES CNQ 190 33.820 32.830 32.970 -0.400 CANADIAN NATIONAL RAILWAY CO. CNR 62 76.770 75.030 76.540 +1.970 CANADIAN OIL SANDS LIMITED COS 290 9.180 8.520 8.650 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 1 204.310 204.310 204.310 +4.760 CRESCENT POINT ENERGY CORP. CPG 373 23.740 22.940 23.110 -0.260 CIPHER PHARMACEUTICALS INC. CPH 3 10.310 10.180 10.180 -0.170 CAPITAL POWER CORPORATION CPX 94 21.610 21.310 21.610 -0.060 CEQUENCE ENERGY LTD. CQE 5 0.720 0.720 0.720 -0.010 CREW ENERGY INC CR 90 5.920 5.460 5.520 -0.180 CRH MEDICAL CORPORATION CRH 427 5.400 5.200 5.200 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 12.970 12.790 12.900 +0.100 CARDIFF ENERGY CORP. CRS 20 0.145 0.145 0.145 -0.015 CT REIT CRT.UN 2 12.830 12.830 12.830 +0.130 CAPSTONE MINING CORP. CS 1703 1.190 1.170 1.190 +0.020 CAPSTONE INFRASTRUCTURE CORP. CSE 63 3.250 3.180 3.240 +0.030 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 14500 111.250 111.250 111.250 +1.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 36 11.840 11.610 11.810 +0.230 CONSTELLATION SOFTWARE INC. CSU 21 538.310 534.050 535.840 +4.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 33 133.630 132.540 133.250 +0.960 CITADEL INCOME FUND CTF.UN 4 3.290 3.290 3.290 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 19 36.120 35.380 36.050 +0.300 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1 22.250 22.250 22.250 -1.450 COMINAR R E UN CUF.UN 35 18.260 17.970 18.140 +0.120 COPPER MINING CORPORATION CUM 465 1.090 1.060 1.070 0.000 CANEXUS CORPORATION CUS 40 1.700 1.530 1.700 +0.170 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 2000 99.290 99.290 99.290 +0.220 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 750 85.000 85.000 85.000 +0.250 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 70 81.500 81.000 81.500 +1.000 CENOVUS ENERGY INC. CVE 170 18.920 18.360 18.400 -0.200 CDN WESTERN BANK CWB 23 26.190 25.440 25.500 -0.970 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.880 5.880 5.880 +0.130 CONCORDIA HEALTHCARE CORP. CXR 29 104.000 101.750 103.140 -0.720 DREAM OFFICE REIT D.UN 42 24.590 24.380 24.480 +0.130 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 15000 31.480 31.480 31.480 -24.320 DUNDEE CORP. CL.A SV DC.A 2 11.610 11.610 11.610 -0.360 DIRECTCASH PAYMENTS INC. DCI 11 12.840 12.410 12.840 +0.800 DOMINION DIAMOND CORPORATION DDC 38 16.160 15.750 15.960 -0.130 DELPHI ENERGY CORP. DEE 524 1.310 1.240 1.240 -0.040 DETOUR GOLD CORP. DGC 53 14.790 14.490 14.540 -0.260 DH CORPORATION DH 26 41.020 40.700 40.890 +0.290 DH CORPORATION 6% 30SEP18 DH.DB 12000 145.420 145.420 145.420 +0.420 DH CORPORATION 5% 30SEP20 DH.DB.A 5000 107.930 107.930 107.930 +0.180 DHX MEDIA LTD. COMMON VOTING DHX.B 13 9.440 9.320 9.320 -0.210 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 20 99.000 98.850 99.000 +0.330 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 7010 103.730 103.730 103.730 +0.230 DREAM INDUSTRIAL REIT DIR.UN 10 8.250 8.230 8.230 +0.010 DIVERSIFIED ROYALTY CORP. DIV 2 2.950 2.950 2.950 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 130 9.970 9.960 9.960 -0.010 DENISON MINES CORP DML 15 0.760 0.760 0.760 -0.050 DOLLARAMA INC. DOL 139 80.510 79.180 80.400 +0.830 BRP INC. DOO 6 29.480 29.290 29.290 +0.430 DUNDEE PRECIOUS METALS INC. DPM 2 2.520 2.510 2.520 +0.030 MEDICAL FACILITIES CORP. DR 7 15.210 15.150 15.150 +0.010 DREAM HARD ASSET ALT TRUST DRA.UN 4 6.390 6.390 6.390 -0.020 DREAM GLOBAL REIT DRG.UN 56 9.760 9.700 9.740 -0.010 DREAM UNLIMITED CORP. DRM 10 10.270 9.970 10.110 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 77 7.400 7.050 7.070 +0.060 DESCARTES SYS DSG 39 20.590 20.350 20.400 -0.030 ENCANA CORP. ECA 159 12.850 12.430 12.470 -0.260 ENERCARE INC. ECI 791 13.640 13.460 13.510 -0.010 ENDEAVOUR SILVER CORP. EDR 1 2.230 2.230 2.230 -0.150 ENDEAVOUR MINING CORPORATION EDV 90 0.590 0.590 0.590 -0.010 ELEMENT FINANCIAL CORPORATION EFN 53 19.740 19.530 19.740 +0.150 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 13000 127.610 127.610 127.610 -1.000 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 2000 110.000 110.000 110.000 +0.500 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 3 19.600 19.600 19.600 +0.110 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 8180 92.500 92.500 92.500 +7.500 ENERFLEX LTD. EFX 11 13.130 12.820 12.820 -0.320 EXCHANGE INCOME CORPORATION EIF 5 21.580 21.430 21.470 -0.200 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 7500 101.500 101.500 101.500 +1.060 ELDORADO GOLD ELD 129 4.810 4.640 4.640 -0.220 EASTERN PLATINUM LIMITED ELR 29 1.520 1.520 1.520 +0.020 EMERA INCORPORATED EMA 25 41.800 40.800 41.800 +0.750 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 91.160 90.550 90.860 -0.260 ENBRIDGE INC ENB 86 59.020 57.920 58.470 +0.590 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1 18.810 18.810 18.810 -0.650 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 7 35.490 34.990 35.000 -0.140 ESSA PHARMA INC. EPI 4 9.370 9.370 9.370 -2.730 EQUITABLE GROUP INC. EQB 1 59.030 59.030 59.030 +0.030 ENERPLUS CORPORATION ERF 127 10.720 10.260 10.330 -0.230 ENSIGN ENERGY SERVICES INC. ESI 80 11.310 10.670 10.740 -0.660 ENGHOUSE SYSTEMS LTD. ESL 4 50.630 50.230 50.230 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 3 1.130 1.130 1.130 0.000 ESPIAL GROUP INC. ESP 2 3.230 3.230 3.230 -0.050 EUROCONTROL TECHNICS GROUP INC. EUO 5 0.135 0.135 0.135 +0.005 EXTENDICARE INC. EXE 53 8.550 8.310 8.520 +0.470 FCF CAPITAL INC. FCF 1750 0.150 0.150 0.150 FIRST CAPITAL REALTY INC. FCR 25 18.300 18.180 18.280 +0.110 FISSION URANIUM CORP. FCU 110 0.910 0.900 0.910 -0.030 FIRST MINING FINANCE CORP. FF 10 0.455 0.455 0.455 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 665.000 654.460 665.000 +21.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2 16.500 16.430 16.430 -2.670 FIRST TRUST ALPHADEX U.S. HEALTH CARE SE FHH 305 25.240 25.240 25.240 FIRST QUANTUM J FM 477 16.140 15.600 15.630 -0.380 FIRST NATIONAL FINANCIAL CORPORATION FN 1 18.480 18.480 18.480 -0.100 FRANCO-NEVADA CORPORATION FNV 33 57.500 56.880 57.300 -0.430 FIRST MAJESTIC SILVER CORP FR 17 5.770 5.680 5.680 -0.140 CANYON SERVICES GROUP INC. FRC 68 5.500 5.360 5.400 -0.150 FREEHOLD ROYALTIES LTD. FRU 82 14.700 14.010 14.180 -0.310 FORTIS INC FTS 72 37.220 36.110 37.220 +0.920 FINNING INTL FTT 85 24.220 23.870 24.020 +0.040 FORTUNA SILVER MINES INC FVI 36 4.300 4.160 4.230 -0.150 GOLDCORP INC G 124 20.590 20.200 20.420 -0.250 GREAT CANADIAN GAMING CORP GC 51 23.080 22.840 22.850 -0.110 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 8 25.020 25.020 25.020 -0.130 GDI INTEGRATED FACILITY SERVICES INC. GDI 2 19.830 19.830 19.830 +0.080 GIBSON ENERGY INC. GEI 78 22.580 22.310 22.510 -0.520 CGI GROUP INC. CL.A SV GIB.A 53 51.840 51.020 51.280 -0.250 GILDAN ACTIVEWEAR INC. GIL 111 44.130 43.200 43.290 -0.790 MOGO FINANCE TECHNOLOGY INC. GO 1 7.130 7.130 7.130 +0.040 GRANITE REIT GRT.UN 99 42.000 41.550 41.800 +0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 24.600 23.850 23.860 -1.860 GRAN TIERRA ENERGY INC GTE 64 3.500 3.380 3.380 -0.140 KNIGHT THERAPEUTICS INC. GUD 64 7.950 7.680 7.930 +0.250 GUYANA GOLDFIELDS INC GUY 27 4.100 4.050 4.060 -0.030 GREAT-WEST LIFECO INC GWO 19 37.280 36.900 37.080 +0.270 GRANITE OIL CORP. GXO 28 5.670 5.550 5.550 +0.050 HUDSON S BAY COMPANY HBC 34 28.500 27.660 28.200 +0.390 HUDBAY MINERALS INC. HBM 113 10.300 9.660 9.790 -0.270 HOME CAPITAL GROUP INC. HCG 223 33.090 31.750 32.300 -0.400 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 2 10.110 10.110 10.110 +0.010 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 16 7.860 7.860 7.860 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7 9.460 9.460 9.460 -0.120 HORIZON NORTH LOGISTICS HNL 42 3.690 3.530 3.530 -0.160 HNZ GROUP INC. A HNZ.A 13 20.000 20.000 20.000 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 74 6.990 6.980 6.980 -0.330 H&R REIT 5.4% 30NOV18 HR.DB.H 14500 105.900 105.900 105.900 +0.310 H & R REAL EST UN HR.UN 384 23.080 22.890 23.040 +0.090 HUSKY ENERGY INC. HSE 134 23.550 23.110 23.280 -0.090 HIGH ARCTIC ENERGY SERVICES HWO 23 3.770 3.750 3.750 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 478 4.700 4.640 4.650 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 143 27.810 27.570 27.800 +0.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 41.070 40.720 40.790 -0.260 INTEGRA GOLD CORP. ICG 5 0.280 0.280 0.280 +0.005 INTACT FINANCIAL CORPORATION IFC 45 92.570 91.530 91.880 -0.130 INTERFOR CORPORATION IFP 26 20.880 20.390 20.830 +0.830 IGM FINANCIAL INC. IGM 29 39.980 39.750 39.930 -0.320 IMPERIAL METALS CORP. III 1 9.820 9.820 9.820 +0.590 IAMGOLD CORP IMG 103 2.250 2.210 2.230 -0.060 IMPERIAL OIL IMO 22 48.150 46.860 47.170 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 17 10.560 10.530 10.560 +0.010 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 9440 103.750 103.740 103.740 -1.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 101.690 101.690 101.690 +0.010 INNVEST REIT TRUST UNIT INN.UN 47 5.040 5.010 5.030 +0.040 INPUT CAPITAL CORP. INP 4 2.450 2.390 2.390 -0.090 INTER PIPELINE LTD. IPL 54 29.080 28.100 28.460 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 1000 1.970 1.970 1.970 -0.070 THE INTERTAIN GROUP LIMITED IT 49 18.610 18.140 18.240 -0.230 INTERTAPE POLYMER ITP 4 20.000 19.910 19.910 +0.060 JUST ENERGY GROUP INC. JE 7 6.660 6.590 6.630 +0.080 KINROSS GOLD CORP K 188 2.650 2.590 2.610 -0.030 KLONDEX MINES LTD. KDX 38 3.250 3.240 3.250 0.000 KELT EXPLORATION LTD. KEL 38 8.840 8.520 8.550 -0.090 KEYERA CORP. KEY 17 42.190 41.710 41.910 -0.460 KIRKLAND LAKE GOLD INC. KGI 103 5.170 5.070 5.130 -0.010 KILLAM PROPERTIES INC. KMP 2 10.310 10.260 10.260 -0.050 CRIUS ENERGY TRUST KWH.UN 2 8.230 8.230 8.230 +0.220 LOBLAW COMPANIES LIMITED L 433 67.060 66.190 67.060 +1.060 LAURENTIAN BANK LB 7 48.020 47.690 47.690 -0.160 CRS ELECTRONICS INC. LED 150 0.020 0.020 0.020 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 13.810 13.400 13.650 -0.270 LIQUOR STORES N.A. LTD. LIQ 2 14.110 14.080 14.080 +0.760 LAKELAND RESOURCES INC. LK 350 0.040 0.035 0.035 +0.005 LAURION MINERAL EXPLORATION LME 20 0.020 0.020 0.020 -0.005 INSPIRA FINANCIAL INC. LND 16105 0.250 0.215 0.215 -0.020 LEONS FURNITURE LNF 3 15.790 15.770 15.790 +0.090 LINAMAR CORP LNR 46 82.070 81.480 81.780 -0.020 LOYALIST GROUP LIMITED LOY 300 0.080 0.080 0.080 +0.005 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 7500 57.000 57.000 57.000 +14.400 LAKE SHORE GOLD CORP. LSG 410 1.250 1.220 1.250 +0.020 LIGHTSTREAM RESOURCES LTD. LTS 23 0.920 0.910 0.910 -0.020 LUCARA DIAMOND CORP LUC 206 2.120 2.110 2.110 0.000 LUNDIN MINING CORP. LUN 456 5.180 5.010 5.070 -0.140 LEUCROTTA EXPLORATION INC. LXE 1045 1.120 1.020 1.030 -0.110 LYDIAN INTERNATIONAL LTD LYD 20 0.500 0.500 0.500 0.000 MAG SILVER CORP. MAG 22 9.330 9.080 9.270 -0.300 MAGELLAN AEROSPACE CORP. MAL 3 17.380 17.350 17.380 +0.090 MANITOBA TELECOM MBT 72 29.140 28.910 29.060 +0.180 MAJOR DRILLING GRP MDI 6 5.950 5.860 5.910 +0.110 MEG ENERGY CORP. MEG 158 17.950 17.070 17.290 -0.290 MANULIFE FIN MFC 292 23.640 23.230 23.500 +0.210 MAPLE LEAF FOODS MFI 41 24.010 23.920 23.960 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 216 72.280 71.530 72.220 +1.000 GENWORTH MI CANADA INC. MIC 40 31.000 30.180 30.240 -0.560 MARLIN GOLD MINING LTD MLN 5 0.520 0.520 0.520 -0.040 MITEL NETWORKS CORPORATION MNW 70 11.700 11.460 11.620 +0.120 MIRACULINS INC MOM 90 0.070 0.070 0.070 -0.005 MORIEN RESOURCES CORP MOX 10 0.250 0.250 0.250 0.000 MEDICURE INC MPH 5 2.690 2.690 2.690 +1.390 MARQUEE ENERGY LTD. MQL 5 0.700 0.700 0.700 -0.100 MORGUARD CORP. MRC 1 148.260 148.260 148.260 +0.260 MARTINREA INTERNATIONAL INC. MRE 39 13.410 13.330 13.370 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 3 9.910 9.900 9.900 0.000 MORGUARD UN MRT.UN 1 16.980 16.980 16.980 +0.370 METRO INC. MRU 27 35.240 34.720 35.240 +0.420 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 12680 113.010 113.010 113.010 -0.490 MERUS LABS INTERNATIONAL INC. MSL 1089 3.410 3.250 3.340 +0.030 MILESTONE APARTMENTS REIT MST.UN 17 12.940 12.620 12.940 +0.270 MULLEN GROUP LTD. MTL 25 19.640 19.010 19.120 -0.250 METHANEX CORP MX 12 64.720 63.310 63.310 -1.300 NATIONAL BANK OF CANADA NA 93 46.920 46.280 46.730 +0.290 NEWALTA CORPORATION NAL 8 14.180 13.860 13.880 -0.600 NORBORD INC. NBD 1 25.530 25.530 25.530 -0.220 NORTHERN BLIZZARD RES. INC. NBZ 27 7.100 6.980 7.000 -0.100 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 12800 121.500 121.500 121.500 +4.000 NOVAGOLD RES INC. NG 21 4.250 4.020 4.020 -0.250 NEW GOLD INC. NGD 208 3.620 3.500 3.530 -0.070 NOBILIS HEALTH CORP. NHC 23 9.400 9.060 9.130 -0.180 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 6900 6.000 6.000 6.000 -21.000 NEULION INC. NLN 94 1.680 1.590 1.660 +0.010 NEWMARKET GOLD INC. NMI 4 1.180 1.180 1.180 -0.010 NOVX21 INC. NOV 50 0.030 0.030 0.030 0.000 NORTHLAND POWER INC. NPI 20 16.240 16.010 16.240 +0.080 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 14020 103.510 103.510 103.510 +0.020 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 8000 103.400 103.400 103.400 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 22.820 22.820 22.820 +0.210 NEVSUN RES J NSU 4 4.640 4.580 4.640 +0.030 NUVISTA ENERGY LTD. NVA 65 6.520 6.170 6.220 -0.260 THE NORTH WEST COMPANY INC. NWC 199 26.500 26.350 26.490 +0.160 NORTHWEST HEALTHCARE REIT 6.5% NWH.DB.A 3200 101.000 101.000 101.000 +0.500 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 53 7.890 7.720 7.880 +0.190 ONEX CORPORATION SV OCX 8 70.510 69.870 70.480 +0.450 OCEANAGOLD CORP. OGC 30 2.980 2.950 2.960 -0.010 LGX OIL + GAS INC. OIL 80 0.085 0.085 0.085 0.000 OSISKO GOLD ROYALTIES LTD. OR 16 15.510 15.280 15.290 -0.160 OPEN TEXT CORP OTC 29 50.170 49.930 49.990 +0.110 PRIMERO MINING CORP. P 25 4.390 4.300 4.350 -0.100 PAN AMERICAN J PAA 34 10.150 9.980 10.020 -0.140 PREMIUM BRANDS HOLDINGS CORP PBH 1 33.840 33.840 33.840 +1.610 PRECISION DRILLING CORPORATION PD 114 7.790 7.360 7.370 -0.360 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 68 31.000 29.990 30.230 -0.710 PREMIER GOLD MINES LTD. PG 8 2.160 2.100 2.110 -0.170 PENGROWTH ENERGY CORPORATION PGF 59 2.900 2.790 2.800 -0.060 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 50 96.500 96.500 96.500 -0.200 PATIENT HOME MONITORING CORP. PHM 220 1.390 1.290 1.390 +0.080 PHX ENERGY SERVICES CORP. PHX 3 5.250 5.050 5.050 -0.540 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 20.050 20.000 20.020 -0.110 PARKLAND FUEL CORPORATION PKI 6 24.430 24.120 24.200 -0.180 PROMETIC LIFE SCIENCES INC. PLI 169 2.450 2.410 2.420 +0.080 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 6950 28.000 27.000 28.000 +1.000 PLAZA RETAIL REIT PLZ.UN 1 4.310 4.310 4.310 +0.040 PINECLIFF ENERGY INC. PNE 1 1.310 1.310 1.310 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 72 37.740 37.110 37.580 +0.380 PARAMOUNT RESOURCES LTD. POU 175 27.080 25.610 25.860 -0.970 POWER CORPORATION OF CANADA SV POW 63 32.480 32.050 32.400 +0.360 PEMBINA PIPELINE CORPORATION PPL 43 40.560 39.820 39.980 -0.400 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 14790 135.870 135.870 135.870 -18.250 PAINTED PONY PETROLEUM LTD. PPY 21 7.870 7.420 7.490 -0.170 PACIFIC RUBIALES ENERGY CORP PRE 1652 3.580 3.320 3.580 +0.270 PROFOUND MEDICAL CORP. PRN 3 1.300 1.200 1.250 -0.050 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1 50.030 50.030 50.030 +0.010 PASON SYSTEMS INC. PSI 28 21.160 20.180 20.180 -0.940 PRAIRIESKY ROYALTY LTD. PSK 27 29.960 29.080 29.080 -0.780 PURE TECHNOLOGIES LTD. PUR 1 6.880 6.880 6.880 -0.020 PRETIUM RESOURCES INC. PVG 39 6.880 6.620 6.840 +0.090 POWER FINANCIAL CORP. PWF 37 35.620 35.400 35.610 +0.320 PENN WEST PETROLEUM LTD. PWT 522 2.180 1.890 1.890 -0.170 PAREX RESOURCES INC. PXT 62 9.850 9.650 9.650 -0.050 BLACKPEARL RESOURCES INC. PXX 57 1.060 1.060 1.060 -0.030 QUEBECOR INC. CL.B SV QBR.B 45 30.740 30.340 30.360 -0.400 RESTAURANT BRANDS INTL INC. QSR 15 51.580 51.330 51.330 -0.400 RITCHIE BROS AUCTIONEERS INC. RBA 54 35.170 34.700 34.700 -0.030 ROBEX RESOURCES INC. RBX 10 0.070 0.070 0.070 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 90 44.910 44.180 44.910 +0.570 ROCK ENERGY INC. RE 33 3.640 3.450 3.460 -0.120 CDN REAL ESTATE UN REF.UN 64 43.830 42.480 43.750 +1.170 RIOCAN REAL EST UN REI.UN 85 27.730 27.520 27.600 -0.030 REITMANS CANADA LTD. CL.A NV RET.A 955 6.500 6.500 6.500 +0.050 ROYAL GOLD J RGL 1 76.610 76.610 76.610 -2.160 REDKNEE SOLUTIONS INC. RKN 24 4.990 4.850 4.990 +0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.010 9.010 9.010 +0.010 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 10 96.590 96.590 96.590 -0.200 RETROCOM REIT RMM.UN 126 3.430 3.390 3.410 +0.020 RMP ENERGY INC. RMP 443 2.170 2.040 2.040 -0.050 RUBICON MINERALS CORP. RMX 481 1.280 1.240 1.240 -0.030 TRANSALTA RENEWABLES INC. RNW 7 12.640 12.580 12.600 +0.160 RONA INC. RON 77 15.200 14.910 15.200 +0.400 RAGING RIVER EXPLORATION INC. RRX 20 8.410 8.000 8.040 -0.270 ROGERS SUGAR INC. RSI 15 4.540 4.540 4.540 +0.050 RUSSEL METALS RUS 20 22.220 22.020 22.120 +0.050 ROYAL BANK OF CANADA RY 184 77.470 76.670 77.200 +0.340 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 7 25.380 25.360 25.360 0.000 SHERRITT INTL RV S 226 1.780 1.730 1.740 -0.030 SAPUTO INC. SAP 46 29.570 29.270 29.560 +0.090 SABINA GOLD & SILVER CORP. SBB 10 0.480 0.480 0.480 +0.010 SHAWCOR LTD SCL 7 34.400 34.140 34.400 +0.180 SEABRIDGE GOLD INC. SEA 3 7.160 6.970 6.970 -0.280 SECURE ENERGY SERVICES INC. SES 105 12.590 12.050 12.240 -0.290 SPYGLASS RESOURCES CORP SGL 10 0.200 0.200 0.200 +0.020 SURGE ENERGY INC. SGY 510 3.180 3.010 3.030 -0.130 SIENNA SENIOR LIVING INC. SIA 10 16.200 15.860 15.860 -0.220 SPROTT INC SII 1 2.430 2.430 2.430 0.000 STELLA JONES INC SJ 5 43.750 43.290 43.690 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 20 27.340 27.230 27.290 +0.110 SUN LIFE FINANCIAL INC. SLF 101 43.040 42.320 42.830 +0.520 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 23.200 23.100 23.100 -1.690 SOLITARIO EXPL & RYLTY CORP. SLR 2 SILVER WHEATON CORP. SLW 165 18.850 18.570 18.590 -0.320 SEMAFO J SMF 480 3.120 3.010 3.020 -0.130 SNC-LAVALIN SV SNC 12 44.460 43.900 43.920 -0.060 STRATEGIC OIL & GAS LTD SOG 6000 0.175 0.175 0.175 -0.010 SLATE OFFICE REIT SOT.UN 10 7.140 7.140 7.140 +0.080 SUPERIOR PLUS CORP. SPB 34 12.800 12.650 12.750 +0.020 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 12000 103.500 103.500 103.500 +0.240 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 5000 105.010 105.010 105.010 +0.010 SPARTAN ENERGY CORP. SPE 2354 3.040 2.920 2.940 -0.030 SMART REIT SRU.UN 24 30.290 29.880 30.210 +0.270 SIR ROYALTY INCOME FUND SRV.UN 11 13.250 13.250 13.250 -0.550 STORM RESOURCES LTD. SRX 1 4.730 4.730 4.730 +0.020 SANDSTORM GOLD LTD. SSL 11 3.940 3.870 3.880 -0.020 SILVER STANDARD RES INC. SSO 20 7.820 7.730 7.770 -0.020 SANATANA RESOURCES INC. STA 120 0.030 0.030 0.030 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 1490 5.640 5.610 5.640 +0.020 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 5000 103.490 103.490 103.490 +3.480 STANTEC INC STN 2 37.410 37.390 37.410 -0.120 SUNCOR ENERGY INC. SU 443 35.510 34.870 35.160 +0.090 SOLIUM CAPITAL INC. SUM 39 8.050 8.030 8.030 +0.010 SANDVINE CORPORATION SVC 446 3.650 3.570 3.610 -0.010 SILVERCREST MINES INC SVL 2 1.120 1.120 1.120 -0.020 SAVANNA ENERGY SERVICES CORP SVY 13 1.330 1.220 1.280 -0.130 SIERRA WIRELESS SW 19 33.550 32.210 32.860 +0.510 TELUS CORPORATION T 54 44.780 44.310 44.760 +0.390 TRANSALTA CORPORATION TA 19 9.540 9.480 9.520 -0.050 TWIN BUTTE ENERGY LTD. TBE 10 0.630 0.630 0.630 0.000 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 8000 70.930 70.930 70.930 +1.930 TECK RESOURCES LTD. CL.B SV TCK.B 251 12.280 11.860 11.990 -0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 27 14.870 14.740 14.800 -0.050 TRICON CAPITAL GROUP INC. TCN 9 11.770 11.640 11.640 +0.040 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 12500 127.070 127.070 127.070 +21.080 TRICAN WELL TCW 137 3.260 3.030 3.040 -0.160 TORONTO-DOMINION BANK TD 25 52.720 52.210 52.720 +0.580 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.040 25.040 25.040 -0.010 TRINIDAD DRILLING LTD. TDG 66 3.880 3.720 3.730 -0.170 TRILOGY ENERGY CORP. TET 63 5.450 5.030 5.140 -0.040 TRANSFORCE INC. TFI 50 25.910 25.020 25.020 -0.840 TRANSGLOBE J TGL 21 4.700 4.520 4.630 +0.090 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 7800 94.900 94.900 94.900 0.000 THERATECHNOLOGIES TH 65 2.290 2.270 2.280 +0.180 TAHOE RESOURCES INC. THO 80 14.390 13.990 14.010 -0.580 TOROMONT IND TIH 13 32.020 31.740 31.920 -0.020 THERMAL ENERGY INTL INC TMG 100 0.050 0.050 0.050 +0.005 TRANSATLANTIC PETROLEUM CORP. TNP 2 6.230 6.110 6.110 -0.360 TORC OIL & GAS LTD. TOG 145 8.230 7.860 7.960 -0.150 TSO3 INC TOS 1 1.530 1.530 1.530 -0.070 TOTAL ENERGY SERVICES INC. TOT 11 15.160 15.050 15.050 -0.100 TOURMALINE OIL CORP. TOU 19 36.680 36.110 36.130 -0.290 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 93.200 92.750 92.900 +1.790 THOMSON REUTERS CORP. TRI 17 49.700 49.230 49.490 +0.340 TRANSCANADA CORPORATION TRP 32 51.470 50.810 51.340 +0.680 TURQUOISE HILL RESOURCES LTD. TRQ 18 4.580 4.560 4.560 -0.020 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1 1.960 1.960 1.960 +0.160 TRANSAT A.T. INC. CLASS B TRZ.B 3 8.100 7.980 7.980 -0.120 TORSTAR CORP. CL. B NV TS.B 10 5.650 5.650 5.650 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 82 3.320 3.150 3.200 -0.070 TOREX GOLD RESOURCES INC. TXG 482 1.130 1.110 1.120 -0.010 TERRACE ENERGY CORP. 8% 02APR18 TZR.DB 7500 56.000 56.000 56.000 URANIUM PARTICIPATION CORP. U 4 5.340 5.310 5.330 +0.020 UEX CORP UEX 25 0.235 0.235 0.235 +0.005 DOMTAR CORPORATION UFS 4 54.120 53.400 53.400 -0.190 UNI SELECT INC UNS 1 47.600 47.600 47.600 -0.100 URTHECAST CORP. UR 17 4.040 3.850 3.850 +0.010 SCIVAC THERAPEUTICS INC. VAC 60 0.495 0.495 0.495 -0.035 VERMILION ENERGY INC. VET 7 49.030 48.110 48.110 -1.240 SEVEN GENERATIONS ENERGY LTD. VII 30 16.510 16.010 16.020 -0.660 VICTORIA GOLD CORP VIT 30 0.125 0.125 0.125 -0.010 5N PLUS INC. VNP 2 1.040 1.040 1.040 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 6 304.250 302.610 304.250 +2.690 VERESEN INC. VSN 91 15.570 15.270 15.350 -0.120 WHITECAP RESOURCES INC. WCP 182 12.350 11.960 12.000 -0.330 WESDOME GOLD MINES LTD. WDO 152 1.040 1.030 1.030 0.000 WESTERN FOREST PRODUCTS INC. WEF 165 2.260 2.180 2.190 -0.030 WEST FRASER TIMBER WFT 127 70.030 68.740 69.340 -0.080 WI-LAN INC WIN 11 2.810 2.770 2.810 +0.080 WPT INDUSTRIAL REIT USD WIR.U 8 12.500 12.360 12.500 +0.250 WESTJET AIRLINES LTD. WJA 47 23.710 23.360 23.360 -0.360 WAJAX CORP WJX 7 20.610 20.460 20.610 -0.030 GEORGE WESTON LIMITED WN 111 102.940 102.070 102.890 +0.850 WESTPORT INNOV WPT 5 6.340 6.210 6.340 +0.130 WESTERN ENERGY SVCS CORP WRG 17 5.930 5.880 5.880 -0.040 WSP GLOBAL INC. WSP 7 41.640 40.870 40.870 -0.550 WESTSHORE TERMINALS INVESTMENT CORP. WTE 10 30.580 29.640 30.580 +1.500 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1098 12.760 12.410 12.430 -0.160 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 17 22.600 22.510 22.510 -0.020 iSHARES MSCI EUROPE IMI INDEX ETF XEU 10 23.160 23.160 23.160 +0.240 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 352 30.860 30.650 30.850 +0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 474 9.140 9.030 9.050 -0.140 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 54 24.910 24.840 24.850 +0.020 iSHARES S&P/TSX 60 INDEX ETF XIU 122 21.660 21.440 21.640 +0.180 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 23 11.450 11.390 11.390 -0.120 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 186 16.460 16.330 16.460 +0.140 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 5.720 5.630 5.720 +0.160 EXCO TECH XTC 3 17.030 17.000 17.000 -0.070 TDB SPLIT CORP. PRIORITY EQUITY SHARES XTD.PR.A 5 10.350 10.350 10.350 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 11 11.570 11.570 11.570 +0.040 YELLOW PAGES LIMITED Y 1 18.230 18.230 18.230 -0.390 MONGOLIA GROWTH GROUP LTD. YAK 60 0.870 0.870 0.870 -0.040 YAMANA GOLD INC YRI 444 3.370 3.240 3.250 -0.100 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 101 22.200 22.050 22.200 +0.190 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 37 27.270 27.110 27.270 +0.410 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 2 11.420 11.420 11.420 -0.120 Trades: 15,286 Total Volume: 43,590,026 Total Value: $101,347,403 Advanced: 225 Declined: 260 Unchanged: 3,768 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.