Pure Trading Daily Market Summary August 11 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 250 0.050 0.050 0.050 0.000 PURE INDTL REAL ESTATE TR AAR.UN 16 4.630 4.550 4.630 +0.020 ADVANTAGE OIL & GAS LTD. AAV 145 7.390 7.050 7.390 +0.120 ABSOLUTE SOFTWARE CORP. ABT 18 7.620 7.450 7.450 -0.190 BARRICK GOLD CORPORATION ABX 1141 10.380 9.560 10.030 +0.170 AIR CANADA AC 329 13.160 12.710 12.900 0.000 ATCO LTD. CL.I NV ACO.X 46 39.410 38.990 39.290 +0.100 AUTOCANADA INC. ACQ 23 30.370 29.600 30.020 -0.800 ALARIS ROYALTY CORP AD 7 28.410 28.250 28.310 +0.020 ARSENAL ENERGY INC. AEI 8 2.230 2.190 2.200 -0.020 AGNICO EAGLE MINES LIMITED AEM 175 31.230 30.250 31.060 +0.260 AG GROWTH INTERNATIONAL INC. AFN 2 45.000 45.000 45.000 +0.960 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 5.860 5.730 5.860 -0.040 ALAMOS GOLD INC. A AGI 41 4.600 4.300 4.560 +0.380 AGT FOOD AND INGREDIENTS INC. AGT 4 30.890 30.130 30.870 +0.790 AGRIUM INC AGU 31 135.270 132.750 135.270 +0.370 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 320 102.990 102.990 102.990 +0.880 ALTUS GROUP LIMITED AIF 3 21.170 20.980 21.170 +0.780 AIMIA INC. AIM 40 13.470 13.360 13.420 +0.030 ASANKO GOLD INC. AKG 111 2.150 2.020 2.150 +0.080 ALTAGAS LTD. ALA 19 34.470 33.650 34.380 -0.100 ALTIUS MINERALS CORP. ALS 10 13.810 13.710 13.710 -0.220 AURICO METALS INC. AMI 2050 0.550 0.550 0.550 0.000 AFRICA OIL CORP AOI 3 1.960 1.940 1.950 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 36.520 35.840 36.410 +0.370 ALGONQUIN POWER & UTILITIES CORP. AQN 19 9.190 9.120 9.160 -0.060 ARGONAUT GOLD INC. AR 141 1.490 1.360 1.460 +0.140 AECON GROUP INC ARE 156 12.130 11.470 11.590 +0.970 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 580 101.400 101.400 101.400 -0.100 ARC RESOURCES LTD. ARX 162 20.160 19.490 20.120 -0.190 ALACER GOLD CORP. ASR 147 2.800 2.680 2.770 +0.100 ATS AUTOMATION ATA 52 16.360 15.930 15.930 -0.460 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 37 59.010 58.750 59.010 +0.090 ATHABASCA OIL CORPORATION ATH 204 1.590 1.530 1.590 +0.020 ATLANTIC POWER CORP. ATP 11 3.040 2.740 2.820 -0.240 AVIGILON CORPORATION AVO 5 15.710 15.610 15.610 -0.370 AVRUPA MINERALS LTD. AVU 150 0.070 0.070 0.070 -0.120 ARTIS REIT AX.UN 13 13.180 13.080 13.170 -0.020 AMAYA INC. AYA 14 30.730 29.890 30.560 +0.370 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 120 100.400 100.400 100.400 +0.400 BADGER DAYLIGHTING LTD. BAD 50 25.890 25.210 25.890 -0.270 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 186 45.140 44.840 44.940 -0.220 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1 22.100 22.100 22.100 -2.570 BLACKBERRY LIMITED BB 35 10.040 9.840 9.900 -0.100 BOMBARDIER INC. CL. A MV BBD.A 7 1.650 1.650 1.650 +0.010 BOMBARDIER INC. CL. B SV BBD.B 1236 1.570 1.510 1.510 -0.060 COTT CORP BCB 4 14.540 14.490 14.510 -0.160 BCE INC. BCE 8 53.670 53.480 53.570 -0.420 BLACK DIAMOND GROUP LIMITED BDI 34 13.260 12.860 13.160 -0.270 BIRD CONSTRUCTION INC. BDT 15 10.650 10.390 10.630 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 57.400 56.590 57.400 +0.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 37.620 37.350 37.590 +0.170 BARISAN GOLD CORPORATION BG 150 0.025 0.025 0.025 -0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 36.480 36.010 36.440 +0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 55.010 55.000 55.000 +0.150 BIRCHCLIFF ENERGY LTD. BIR 26 5.800 5.630 5.800 -0.110 BALLARD POWER SYSTEMS INC BLD 29 1.730 1.730 1.730 +0.010 BORALEX INC. BLX 12 13.770 13.610 13.710 +0.050 BANK OF MONTREAL BMO 15 73.370 72.910 73.310 -0.470 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.780 25.780 25.780 -0.180 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 10 24.240 24.240 24.240 +0.240 BONTERRA ENERGY CORP. BNE 13 23.740 23.030 23.740 -0.390 BANKERS PETROLEUM LTD. BNK 446 2.460 2.390 2.430 -0.110 BONAVISTA ENERGY CORPORATION BNP 41 4.500 4.380 4.490 -0.150 BANK OF NOVA SCOTIA BNS 74 62.720 61.820 62.260 -0.770 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 25.580 25.580 25.580 -0.210 AIRBOSS AMERICA J BOS 4 23.100 22.900 22.930 -1.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 1 30.030 30.030 30.030 +0.610 BTB REIT BTB.UN 23 4.490 4.460 4.460 -0.070 BAYTEX ENERGY CORP. BTE 147 11.130 10.560 10.800 -0.940 B2GOLD CORP. BTO 766 1.600 1.470 1.600 +0.140 BELLATRIX EXPLORATION LTD BXE 101 2.250 2.170 2.220 -0.030 BOULDER ENERGY LTD. BXO 8 4.880 4.680 4.880 -0.180 BOYD GROUP INCOME FUND BYD.UN 14 58.650 57.610 57.980 -1.270 CAE INC CAE 32 15.520 15.340 15.460 +0.060 CANAM GROUP INC. CAM 4 14.800 14.720 14.800 0.000 CDN APARTMENT UN CAR.UN 33 28.290 27.670 28.220 +0.220 CASCADES INC CAS 70 8.390 8.120 8.300 +0.090 CALLIDUS CAPITAL CORPORATION CBL 23 13.320 12.960 13.240 -0.390 COGECO CABLE INC. SV CCA 10 70.140 69.000 69.530 -0.540 CCL INDUSTRIES INC. CL. B NV CCL.B 16 184.250 181.320 184.250 +1.290 CAMECO CORP CCO 68 19.070 18.460 19.060 +0.040 CANELSON DRILLING INC CDI 1 3.480 3.480 3.480 -0.030 COM DEV INTL CDV 3 5.020 4.990 4.990 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 31 14.050 13.990 13.990 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 15 1.970 1.950 1.970 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 189 6.500 6.310 6.420 0.000 CANACCORD GENUITY GROUP INC. CF 127 6.200 5.960 5.990 -0.120 CANFOR CORP CFP 57 22.700 22.010 22.120 -1.070 CALFRAC WELL SERVICES LTD. CFW 66 5.670 5.490 5.600 -0.230 CENTERRA GOLD INC. CG 81 7.300 6.810 7.230 +0.350 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 22 1.820 1.770 1.820 +0.010 CINEPLEX INC. CGX 8 47.510 47.260 47.370 -0.050 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 630 107.180 106.710 107.070 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 18.470 18.300 18.330 -0.280 CHOICE PROPERTIES REIT CHP.UN 5 11.490 11.380 11.490 0.000 CHORUS AVIATION INC. CL B CHR.B 7 6.210 6.180 6.190 -0.140 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 61.010 60.580 60.580 -1.140 CI FINANCIAL CORP. CIX 46 32.330 32.000 32.010 -0.530 CARDINAL ENERGY LTD. CJ 38 11.980 11.390 11.980 -0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 13.480 13.270 13.350 -0.160 CHESAPEAKE GOLD CORP CKG 1 1.970 1.970 1.970 +0.140 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.420 12.420 12.420 +0.200 CELESTICA INC SV CLS 11 17.480 17.350 17.400 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 7 92.830 92.540 92.540 -0.900 COMPUTER MODELLING GROUP LTD CMG 22 12.690 12.430 12.490 -0.140 CANACOL ENERGY LTD CNE 35 2.350 2.280 2.350 -0.040 CONTINENTAL GOLD INC. CNL 61 3.090 3.010 3.090 +0.160 CDN NATURAL RES CNQ 313 32.970 32.040 32.890 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 24 81.000 80.220 80.950 -1.160 CANADIAN OIL SANDS LIMITED COS 651 7.140 6.840 7.140 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 12 210.030 209.150 209.640 +0.530 CRESCENT POINT ENERGY CORP. CPG 431 18.240 17.570 18.020 -0.940 CAPITAL POWER CORPORATION CPX 152 20.430 20.190 20.400 -0.150 CEQUENCE ENERGY LTD. CQE 65 0.500 0.500 0.500 -0.050 CREW ENERGY INC CR 160 4.900 4.740 4.900 -0.060 CRH MEDICAL CORPORATION CRH 195 4.550 4.250 4.530 -0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.990 12.910 12.980 0.000 CT REIT CRT.UN 1 12.740 12.740 12.740 +0.140 CAPSTONE MINING CORP. CS 25 0.780 0.770 0.770 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 97 3.020 3.000 3.020 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 18 11.760 11.680 11.750 +0.040 CONSTELLATION SOFTWARE INC. CSU 25 558.660 535.000 555.860 +7.990 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 1 19.730 19.730 19.730 -0.380 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 1 19.000 19.000 19.000 -3.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 13 132.140 130.430 132.140 +0.080 CANADIAN UTILITIES LTD. CL.A NV CU 22 36.200 35.730 35.980 +0.070 CDN UTILITIES LTD. PR SERIES EE CU.PR.H 3249 23.650 23.530 23.610 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 300 100.280 100.280 100.280 -0.180 COMINAR R E UN CUF.UN 23 16.850 16.600 16.850 +0.100 COPPER MINING CORPORATION CUM 40 0.750 0.750 0.750 -0.090 CANEXUS CORPORATION CUS 68 1.360 1.250 1.360 0.000 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 90 99.140 99.000 99.000 -0.290 CENOVUS ENERGY INC. CVE 104 18.690 18.180 18.660 -0.380 CDN WESTERN BANK CWB 47 24.590 24.250 24.560 -0.150 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 35.820 35.820 35.820 -2.180 CONCORDIA HEALTHCARE CORP. CXR 13 102.430 101.420 102.020 -0.880 CONVALO HEALTH INTL CORP. CXV 105 0.270 0.255 0.270 -0.105 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 620 102.990 102.880 102.990 +0.100 DREAM OFFICE REIT D.UN 43 23.020 22.700 22.970 -0.040 DUNDEE CORP. CL.A SV DC.A 1 10.460 10.460 10.460 +0.050 DIRECTCASH PAYMENTS INC. DCI 3 13.320 13.320 13.320 -0.010 DOMINION DIAMOND CORPORATION DDC 41 17.280 16.840 17.260 +0.070 DELPHI ENERGY CORP. DEE 5 0.850 0.850 0.850 -0.060 DEQ SYSTEMS CORP DEQ 5 0.180 0.180 0.180 0.000 DETOUR GOLD CORP. DGC 68 13.820 13.100 13.760 +0.380 DH CORPORATION DH 10 42.210 41.930 42.040 -0.920 DHX MEDIA LTD. COMMON VOTING DHX.B 5 8.670 8.580 8.580 +0.020 DREAM INDUSTRIAL REIT DIR.UN 11 8.050 8.050 8.050 -0.060 DIVERSIFIED ROYALTY CORP. DIV 136 3.000 2.930 3.000 +0.060 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 34 9.960 9.960 9.960 -0.010 DENISON MINES CORP DML 5 0.690 0.690 0.690 +0.030 DOLLARAMA INC. DOL 20 79.020 77.700 79.020 +0.890 BRP INC. DOO 2 28.020 28.020 28.020 +0.110 DUNDEE PRECIOUS METALS INC. DPM 44 2.040 2.000 2.040 +0.020 MEDICAL FACILITIES CORP. DR 3 14.990 14.950 14.950 -0.300 DREAM HARD ASSET ALT TRUST DRA.UN 34 6.520 6.500 6.500 -0.040 DREAM GLOBAL REIT DRG.UN 69 9.510 9.450 9.470 -0.050 DREAM UNLIMITED CORP. DRM 4 9.460 9.400 9.400 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 39 6.210 5.980 6.130 -0.170 DESCARTES SYS DSG 11 22.150 21.880 22.150 +0.070 ENTERPRISE GROUP INC. E 20 0.355 0.355 0.355 +0.165 ENCANA CORP. ECA 344 9.520 9.160 9.520 -0.200 ENERCARE INC. ECI 185 14.410 13.920 14.370 +0.430 ENDEAVOUR SILVER CORP. EDR 12 2.150 1.980 2.150 +0.160 SPECTRAL MEDICAL INC. EDT 10 0.660 0.660 0.660 -0.130 ECHELON FINANCIAL HOLDINGS INC. EFH 2 14.850 14.850 14.850 -0.150 ELEMENT FINANCIAL CORPORATION EFN 271 19.600 19.140 19.570 -0.120 ELEMENT FIN CORP SUBS. RECEIPTS EFN.N 1 19.480 19.480 19.480 -0.120 ENERFLEX LTD. EFX 6 11.790 11.630 11.780 +0.110 EAGLE ENERGY TRUST EGL.UN 9 2.000 1.970 1.990 +0.040 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 1330 92.990 92.990 92.990 0.000 CANOE EIT INCOME FUND TRUST EIT.UN 2 11.580 11.580 11.580 -0.080 ELDORADO GOLD ELD 190 4.970 4.620 4.970 +0.280 EMERA INCORPORATED EMA 51 44.300 43.620 44.300 +1.430 EMPIRE COMPANY LTD. CL.A NV EMP.A 28 92.250 91.550 92.250 +0.400 ENBRIDGE INC ENB 84 56.220 55.460 56.080 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 34.050 33.550 34.050 +0.150 ESSA PHARMA INC. EPI 1 8.990 8.990 8.990 +0.050 EQUITABLE GROUP INC. EQB 28 52.530 52.000 52.230 +0.220 EASTMAIN RES J ER 5 0.290 0.290 0.290 -0.005 ENERPLUS CORPORATION ERF 124 8.870 8.460 8.750 -0.300 ENSIGN ENERGY SERVICES INC. ESI 39 10.550 10.110 10.510 -0.190 ESPIAL GROUP INC. ESP 3 2.770 2.770 2.770 -0.230 EXTENDICARE INC. EXE 299 8.150 8.060 8.120 -0.100 FIRST CAPITAL REALTY INC. FCR 2 18.130 18.110 18.130 -0.030 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 370 104.490 103.500 104.490 +1.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 617.860 613.700 613.700 +0.490 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 15.500 15.500 15.500 -0.930 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 11.000 11.000 11.000 -0.370 FLYHT AEROSPACE SOLUTIONS LTD. FLY 85 0.200 0.200 0.200 -0.055 FIRST QUANTUM J FM 1184 9.840 9.390 9.780 -0.780 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 1 12.300 12.300 12.300 -3.700 FRANCO-NEVADA CORPORATION FNV 189 57.870 56.490 57.800 +2.290 FIRST MAJESTIC SILVER CORP FR 43 4.700 4.440 4.700 +0.360 CANYON SERVICES GROUP INC. FRC 18 4.850 4.780 4.840 -0.190 FREEHOLD ROYALTIES LTD. FRU 85 11.500 11.120 11.500 +0.030 FIRSTSERVICE CORPORATION SV FSV 16 42.000 42.000 42.000 +0.220 FIERA CAPITAL CORPORATION FSZ 3 12.610 12.580 12.600 0.000 FORTUNE MNRL J FT 20 0.025 0.025 0.025 -0.005 FORTRESS PAPER LTD FTP 340 4.670 4.670 4.670 -0.520 FORTIS INC FTS 46 38.220 37.490 38.130 +0.310 FINNING INTL FTT 5 23.790 23.610 23.680 -0.090 FORTUNA SILVER MINES INC FVI 37 3.720 3.570 3.700 +0.070 GOLDCORP INC G 688 19.050 18.270 18.980 +0.310 GREAT CANADIAN GAMING CORP GC 9 20.930 20.720 20.930 -0.120 GIBSON ENERGY INC. GEI 77 18.450 17.740 18.380 -0.130 GLEN EAGLE RESOURCES INC GER 300 0.030 0.030 0.030 -0.005 CGI GROUP INC. CL.A SV GIB.A 35 49.220 47.970 49.100 -0.250 GILDAN ACTIVEWEAR INC. GIL 199 42.300 41.820 42.110 +0.210 GMP CAPITAL INC. GMP 170 4.850 4.850 4.850 -0.250 GREAT PANTHER SILVER LIMITED GPR 10 0.550 0.550 0.550 +0.020 GOLDEN QUEEN MNG J GQM 45 0.760 0.760 0.760 -0.040 GRANITE REIT GRT.UN 4 40.000 39.690 39.700 -0.650 GOLD RESERVE INC GRZ 1 4.570 4.570 4.570 -0.330 GRAN TIERRA ENERGY INC GTE 70 2.990 2.900 2.980 -0.010 KNIGHT THERAPEUTICS INC. GUD 28 7.290 6.980 7.240 +0.110 GUYANA GOLDFIELDS INC GUY 21 4.120 3.880 4.080 +0.160 GREAT-WEST LIFECO INC GWO 22 34.760 34.490 34.720 -0.120 GEAR ENERGY LTD GXE 19 1.310 1.200 1.310 +0.020 HUDSON S BAY COMPANY HBC 16 26.250 26.000 26.250 +0.140 HUDBAY MINERALS INC. HBM 227 7.970 7.730 7.850 -0.590 HOME CAPITAL GROUP INC. HCG 79 30.190 29.820 30.050 -0.860 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 1 10.900 10.900 10.900 +0.390 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 10 23.310 23.310 23.310 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 206 16.790 15.600 15.700 -0.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 171 3.630 3.410 3.530 +0.140 HIGH LINER HLF 111 18.080 17.970 18.080 +0.510 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 37 9.830 9.540 9.540 -0.040 HORIZON NORTH LOGISTICS HNL 8 2.740 2.650 2.690 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13 3.630 3.530 3.630 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 47 15.250 14.950 15.010 +0.820 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 245 4.830 4.660 4.810 -0.310 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 3 30.730 30.730 30.730 -0.980 H&R REIT 5.4% 30NOV18 HR.DB.H 20 105.030 104.770 105.030 +0.280 H & R REAL EST UN HR.UN 53 22.040 21.910 22.000 -0.090 HEROUX-DEVTEK HRX 14 11.300 11.290 11.300 +0.010 HUSKY ENERGY INC. HSE 69 24.120 23.490 24.120 -0.080 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 182 3.020 2.890 3.020 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 211 4.810 4.720 4.720 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 103 27.470 27.340 27.370 -0.270 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 44 27.700 27.410 27.540 -0.550 ITHACA ENERGY INC IAE 20 0.710 0.710 0.710 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 43.230 42.540 43.230 +0.150 INVESTMENT GRADE INFRAS BOND FUND IFB.UN 1 8.590 8.590 8.590 +0.030 INTACT FINANCIAL CORPORATION IFC 44 91.460 91.160 91.390 -0.570 INTERFOR CORPORATION IFP 79 15.920 15.160 15.190 -0.850 IGM FINANCIAL INC. IGM 9 37.740 37.480 37.740 -0.060 IMPERIAL METALS CORP. III 3 8.030 7.990 7.990 -0.040 IAMGOLD CORP IMG 270 2.210 2.120 2.170 +0.030 IMPERIAL OIL IMO 43 49.040 48.130 48.900 -0.050 INTERMAP TECH CORP. IMP 40 0.600 0.590 0.590 0.000 INNERGEX RENEWABLE ENERGY INC. INE 26 10.720 10.670 10.720 +0.040 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 200 100.470 100.470 100.470 -0.070 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 540 101.990 101.550 101.990 +0.440 INNVEST REIT 6.25% 31MAR19 INN.DB.G 160 104.870 104.500 104.870 +1.070 INNVEST REIT TRUST UNIT INN.UN 39 5.200 5.080 5.190 +0.220 INPUT CAPITAL CORP. INP 1 2.530 2.530 2.530 -0.010 INTER PIPELINE LTD. IPL 134 28.760 27.510 28.640 +0.410 THE INTERTAIN GROUP LIMITED IT 34 16.360 15.930 16.150 +0.020 INTERTAPE POLYMER ITP 3 19.180 18.990 18.990 -0.250 IVANHOE MINES LTD. IVN 75 0.650 0.630 0.650 -0.030 JUST ENERGY GROUP INC. JE 18 7.230 7.130 7.180 -0.060 JFT STRATEGIES FUND JFS.UN 33 14.850 14.850 14.850 0.000 KINROSS GOLD CORP K 529 2.780 2.640 2.710 +0.050 KLONDEX MINES LTD. KDX 105 3.420 3.380 3.400 +0.030 KELT EXPLORATION LTD. KEL 112 6.570 6.250 6.500 -0.220 KEYERA CORP. KEY 20 43.340 42.690 43.260 +0.260 KIRKLAND LAKE GOLD INC. KGI 8 5.200 5.040 5.200 +0.140 STELLAR BIOTECHNOLOGIES INC. KLH 10 0.850 0.850 0.850 +0.060 KILLAM PROPERTIES INC. KMP 15 10.340 10.260 10.330 +0.090 CRIUS ENERGY TRUST KWH.UN 8 7.630 7.630 7.630 -0.250 LOBLAW COMPANIES LIMITED L 54 71.900 71.480 71.850 -0.030 IMPERUS TECHNOLOGIES CORP. LAB 130 0.150 0.150 0.150 0.000 LAURENTIAN BANK LB 6 48.450 48.150 48.450 -0.530 LIFE & BANC SPLIT CORP PR A LBS.PR.A 25 10.060 10.060 10.060 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 14.410 13.910 14.060 -0.730 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 130 103.990 103.990 103.990 +0.500 LESS MESS STORAGE INC. LMS 1000 0.900 0.900 0.900 +0.150 INSPIRA FINANCIAL INC. LND 60 0.150 0.150 0.150 -0.005 LINAMAR CORP LNR 77 72.390 70.920 71.600 -3.790 LAKE SHORE GOLD CORP. LSG 1277 1.110 1.050 1.080 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 95 0.550 0.550 0.550 0.000 LUCARA DIAMOND CORP LUC 96 1.950 1.910 1.940 -0.020 LUNDIN MINING CORP. LUN 497 4.730 4.590 4.690 -0.150 LEVON RES LTD LVN 30 0.155 0.155 0.155 -0.020 MAG SILVER CORP. MAG 33 10.030 9.760 9.990 +0.200 MAGELLAN AEROSPACE CORP. MAL 1 19.630 19.630 19.630 -0.070 MBAC FERTILIZER CORP. MBC 40 0.040 0.040 0.040 -0.005 MANITOBA TELECOM MBT 53 28.980 28.510 28.580 -0.430 MACDONALD DETTWILER MDA 14 79.590 78.750 78.820 -0.610 MAJOR DRILLING GRP MDI 4 4.120 4.060 4.120 -0.180 MDC PARTNERS INC. CL .A SV MDZ.A 11 25.500 25.400 25.490 -0.010 MEG ENERGY CORP. MEG 171 14.600 14.090 14.300 -0.690 MANULIFE FIN MFC 604 23.160 22.890 23.140 -0.130 MAPLE LEAF FOODS MFI 20 23.390 23.220 23.360 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 29 70.890 70.210 70.670 -0.930 GENWORTH MI CANADA INC. MIC 25 31.400 30.870 30.890 -0.800 MEDMIRA INC MIR 160 0.035 0.035 0.035 -0.005 MART RESOURCES INC MMT 30 0.530 0.530 0.530 +0.040 MITEL NETWORKS CORPORATION MNW 12 11.570 11.210 11.280 -0.320 MARATHON GOLD CORPORATION MOZ 5 0.220 0.220 0.220 -0.015 MORRO BAY RESOURCES LTD. MRB 10 0.025 0.025 0.025 -0.005 MORGUARD CORP. MRC 1 137.210 137.210 137.210 +1.020 MARTINREA INTERNATIONAL INC. MRE 80 13.010 12.900 12.900 -0.370 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 10.200 10.200 10.200 0.000 MORGUARD UN MRT.UN 3 15.450 15.440 15.440 +0.040 METRO INC. MRU 22 36.560 36.170 36.560 +0.170 MOSEDA TECHNOLOGIES INC. MSD 90 0.140 0.135 0.135 -0.015 MERUS LABS INTERNATIONAL INC. MSL 600 2.830 2.470 2.470 -0.560 MILESTONE APARTMENTS REIT MST.UN 21 13.960 13.560 13.960 +0.230 MULLEN GROUP LTD. MTL 41 19.260 18.880 19.230 +0.020 MADALENA ENERGY INC. MVN 10 0.330 0.330 0.330 0.000 METHANEX CORP MX 5 60.060 58.240 60.060 -0.970 NATIONAL BANK OF CANADA NA 32 45.940 45.450 45.600 -0.730 NEWALTA CORPORATION NAL 15 12.040 11.560 12.040 +0.100 NORBORD INC. NBD 12 23.570 23.160 23.330 -0.540 NOVAGOLD RES INC. NG 34 4.640 4.260 4.640 +0.230 NORTHERN GRAPHITE CORPORATION NGC 5 0.395 0.395 0.395 -0.005 NEW GOLD INC. NGD 470 2.940 2.750 2.910 +0.110 NOBILIS HEALTH CORP. NHC 62 6.800 6.150 6.160 -0.940 NORANDA INCOME FUND NIF.UN 2 2.920 2.910 2.920 -0.050 NEULION INC. NLN 220 0.790 0.790 0.790 -0.040 NEWMARKET GOLD INC. NMI 3 1.040 1.040 1.040 -0.010 VANC PHARMACEUTICALS INC. NPH 10 0.360 0.360 0.360 -0.010 NORTHLAND POWER INC. NPI 27 15.600 15.370 15.470 -0.080 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 10 103.490 103.490 103.490 -0.340 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1 18.050 18.050 18.050 -5.560 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 49 20.600 20.310 20.560 -0.540 NEVSUN RES J NSU 7 3.890 3.850 3.890 -0.140 NUVISTA ENERGY LTD. NVA 1130 5.300 5.090 5.230 +0.070 NOVO RESOURCES CORP. NVO 20 0.670 0.670 0.670 +0.130 THE NORTH WEST COMPANY INC. NWC 1 27.820 27.820 27.820 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 7.740 7.720 7.740 -0.150 NEWPORT EXPLORATION LTD. NWX 35 0.260 0.260 0.260 +0.015 NOKA RESOURCES INC. NX 250 0.035 0.035 0.035 0.000 NYX GAMING GROUP LIMITED NYX 29 3.140 3.130 3.140 -0.060 ONEX CORPORATION SV OCX 13 74.800 74.400 74.400 -0.580 OCEANAGOLD CORP. OGC 111 2.230 2.190 2.200 +0.010 LGX OIL + GAS INC. OIL 60 0.065 0.060 0.065 0.000 ONEREIT TRUST UNITS ONR.UN 17 3.010 2.960 3.010 -0.020 OSISKO GOLD ROYALTIES LTD. OR 51 14.800 14.640 14.800 +0.640 ORBITE TECHNOLOGIES INC. ORT 205 0.240 0.235 0.240 +0.005 OPEN TEXT CORP OTC 5 59.820 59.530 59.530 -0.660 PRIMERO MINING CORP. P 47 4.020 3.790 3.990 +0.190 PAN AMERICAN J PAA 65 8.940 8.580 8.930 +0.200 PARTNERS REIT PAR.UN 8 3.340 3.340 3.340 -0.160 PREMIUM BRANDS HOLDINGS CORP PBH 4 33.210 32.820 33.210 -0.240 PRECISION DRILLING CORPORATION PD 1645 6.900 6.670 6.890 +0.010 PURE ENERGY MINERALS LIMITED PE 10 0.385 0.385 0.385 +0.005 PEOPLE CORPORATION PEO 35 3.500 3.430 3.430 -0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 30 28.740 27.900 28.740 +0.110 PREMIER GOLD MINES LTD. PG 30 2.280 2.200 2.280 +0.090 PENGROWTH ENERGY CORPORATION PGF 5447 1.720 1.660 1.700 -0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 2 8.510 8.510 8.510 -0.060 PATIENT HOME MONITORING CORP. PHM 105 0.840 0.840 0.840 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3 20.950 20.950 20.950 -0.060 PARKLAND FUEL CORPORATION PKI 34 23.090 22.630 23.090 -0.030 PILOT GOLD INC. PLG 35 0.360 0.360 0.360 +0.015 PROMETIC LIFE SCIENCES INC. PLI 81 2.270 2.190 2.210 -0.060 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 100 19.000 18.500 18.500 -1.500 PLAZA RETAIL REIT PLZ.UN 1 4.250 4.250 4.250 -0.010 PRISM MEDICAL LTD. PM 9 12.030 11.850 12.030 -0.170 PINECLIFF ENERGY INC. PNE 22 1.140 1.140 1.140 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 135 34.910 34.330 34.600 -0.500 PARAMOUNT RESOURCES LTD. POU 337 15.830 15.350 15.580 -0.370 POWER CORPORATION OF CANADA SV POW 31 29.990 29.780 29.970 +0.020 PEMBINA PIPELINE CORPORATION PPL 43 37.670 36.810 37.670 +0.360 PAINTED PONY PETROLEUM LTD. PPY 14 7.170 6.950 6.970 -0.250 PRD ENERGY INC. PRD 150 0.060 0.060 0.060 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 380 4.190 4.070 4.130 -0.060 PERFORMANCE SPORTS GROUP LTD PSG 2 20.680 20.570 20.680 -0.430 PASON SYSTEMS INC. PSI 26 19.230 18.970 19.220 -0.120 PRAIRIESKY ROYALTY LTD. PSK 76 27.160 26.240 27.000 -0.150 PETROAMERICA OIL CORP. PTA 10 0.950 0.950 0.950 -0.040 POINTS INTERNATIONAL LTD. PTS 3 12.790 12.570 12.570 -0.810 PURE TECHNOLOGIES LTD. PUR 1 6.000 6.000 6.000 -1.010 PRETIUM RESOURCES INC. PVG 39 6.990 6.740 6.970 +0.160 POWER FINANCIAL CORP. PWF 32 33.600 33.240 33.490 -0.170 PENN WEST PETROLEUM LTD. PWT 582 1.520 1.450 1.480 -0.060 PAREX RESOURCES INC. PXT 35 8.800 8.600 8.760 -0.180 BLACKPEARL RESOURCES INC. PXX 55 0.900 0.890 0.900 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 13.700 13.700 13.700 -0.080 QUEBECOR INC. CL.B SV QBR.B 28 29.920 29.750 29.810 -0.180 QUESTERRE ENERGY CORP QEC 10 0.220 0.220 0.220 0.000 RESTAURANT BRANDS INTL INC. QSR 1 55.820 55.820 55.820 +0.210 ROMARCO MINERALS INC. R 15 0.520 0.520 0.520 +0.010 REAL ASSET INCOME AND GROWTH FUND RAI.UN 1 8.390 8.390 8.390 +0.090 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 10 7.120 7.000 7.000 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 34 38.720 38.250 38.720 +0.640 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 84 44.730 44.250 44.370 -0.480 ROCK TECH LITHIUM INC. RCK 20 0.045 0.045 0.045 -0.020 ROCK ENERGY INC. RE 1 2.400 2.400 2.400 -0.090 CDN REAL ESTATE UN REF.UN 20 41.760 41.270 41.760 +0.170 RIOCAN REAL EST UN REI.UN 76 25.990 25.440 25.890 +0.160 REITMANS CANADA LTD. CL.A NV RET.A 2 5.570 5.560 5.560 +0.030 ROYAL GOLD J RGL 2 68.820 68.150 68.820 +3.290 RICHMONT MINES RIC 1 3.860 3.860 3.860 +0.120 REDKNEE SOLUTIONS INC. RKN 156 3.700 3.680 3.700 -0.050 RMP ENERGY INC. RMP 295 1.740 1.640 1.700 -0.060 RUBICON MINERALS CORP. RMX 15 1.150 1.060 1.150 +0.090 TRANSALTA RENEWABLES INC. RNW 8 12.270 12.140 12.180 -0.140 ROXGOLD INC. ROG 25 0.640 0.640 0.640 +0.030 RONA INC. RON 189 15.960 15.090 15.090 +0.080 RAGING RIVER EXPLORATION INC. RRX 29 7.930 7.800 7.890 -0.070 ROGERS SUGAR INC. RSI 5 4.470 4.470 4.470 -0.020 RUSSEL METALS RUS 55 19.750 19.240 19.640 -0.380 BIOSYENT INC. RX 7 6.700 6.700 6.700 -0.950 ROYAL BANK OF CANADA RY 355 76.910 75.990 76.540 -0.790 SHERRITT INTL RV S 129 1.270 1.220 1.240 -0.070 SAPUTO INC. SAP 42 31.150 30.840 31.080 +0.210 SEARS CANADA INC SCC 1 7.320 7.320 7.320 +0.010 SHAWCOR LTD SCL 50 27.500 26.790 27.500 -0.480 SPROTT RESOURCE CORP SCP 30 0.690 0.690 0.690 0.000 SEABRIDGE GOLD INC. SEA 23 7.560 6.650 7.560 +1.060 SECURE ENERGY SERVICES INC. SES 131 10.930 10.500 10.900 +0.080 SPYGLASS RESOURCES CORP SGL 100 0.140 0.140 0.140 +0.005 SURGE ENERGY INC. SGY 673 2.640 2.510 2.630 -0.030 SIENNA SENIOR LIVING INC. SIA 18 15.280 15.090 15.280 +0.020 SPROTT INC SII 25 2.210 2.200 2.200 -0.020 STELLA JONES INC SJ 6 43.930 43.000 43.930 +0.760 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 29 27.010 26.820 26.950 -0.100 SUN LIFE FINANCIAL INC. SLF 26 45.300 44.760 45.250 +0.080 SILVER WHEATON CORP. SLW 474 17.630 17.000 17.290 -0.080 SEMAFO J SMF 198 3.290 3.180 3.290 +0.180 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 4 5.850 5.850 5.850 -0.140 SNC-LAVALIN SV SNC 31 40.220 39.980 40.100 -0.280 SLATE OFFICE REIT SOT.UN 1 7.020 7.020 7.020 -0.050 SUNOPTA INC. SOY 7 13.750 13.700 13.750 -0.500 SUPERIOR PLUS CORP. SPB 205 11.140 10.820 11.010 +0.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 300 102.690 102.690 102.690 -0.030 SPARTAN ENERGY CORP. SPE 341 2.630 2.530 2.580 -0.040 SMART REIT SRU.UN 18 30.030 29.720 29.950 -0.280 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 9.150 9.150 9.150 -0.330 SANDSTORM GOLD LTD. SSL 10 3.720 3.520 3.710 +0.210 SILVER STANDARD RES INC. SSO 285 8.260 7.730 8.150 +0.550 STUDENT TRANSPORTATION INC. COMMON STB 30 5.580 5.410 5.410 -0.150 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 130 98.480 98.480 98.480 -0.030 STANTEC INC STN 4 33.410 33.370 33.390 -0.220 SUNCOR ENERGY INC. SU 89 37.770 36.850 37.740 0.000 SOLIUM CAPITAL INC. SUM 2 7.960 7.960 7.960 -0.050 SANDVINE CORPORATION SVC 132 3.350 3.330 3.350 -0.030 SILVERCREST MINES INC SVL 18 1.260 1.250 1.260 +0.040 SILVERCORP METALS INC. SVM 1 1.050 1.050 1.050 +0.060 SAVANNA ENERGY SERVICES CORP SVY 13 1.410 1.390 1.400 -0.090 SIERRA WIRELESS SW 11 30.110 29.480 29.480 -0.640 SYLOGIST LTD SYZ 28 7.500 7.450 7.450 +0.050 TELUS CORPORATION T 138 44.010 43.300 43.800 -0.100 TRANSALTA CORPORATION TA 68 7.270 7.160 7.240 -0.160 TECK RESOURCES LTD. CL.B SV TCK.B 350 9.830 9.260 9.410 -0.690 TRANSCONTINENTAL INC. CL A SV TCL.A 62 15.350 15.140 15.260 -0.100 TRICON CAPITAL GROUP INC. TCN 70 11.140 11.090 11.140 -0.050 TRICAN WELL TCW 108 2.600 2.430 2.580 -0.090 TORONTO-DOMINION BANK TD 264 52.960 52.340 52.960 -0.330 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 10 24.220 24.220 24.220 +0.700 TRINIDAD DRILLING LTD. TDG 295 3.320 3.210 3.300 -0.020 TRILOGY ENERGY CORP. TET 101 4.070 3.740 3.930 -0.110 TRANSFORCE INC. TFI 11 24.550 24.320 24.390 -0.110 TRANSGLOBE J TGL 21 3.930 3.810 3.900 -0.070 TERANGA GOLD CORPORATION TGZ 95 0.620 0.590 0.620 +0.030 THERATECHNOLOGIES TH 29 2.450 2.420 2.430 +0.090 TAHOE RESOURCES INC. THO 41 11.870 11.420 11.760 +0.280 TOROMONT IND TIH 20 36.820 36.480 36.820 +0.420 TIMMINS GOLD CORP TMM 295 0.375 0.360 0.370 +0.020 TORC OIL & GAS LTD. TOG 124 7.310 7.000 7.270 +0.010 TOTAL ENERGY SERVICES INC. TOT 6 13.760 13.730 13.750 -0.290 TOURMALINE OIL CORP. TOU 26 33.200 32.310 33.200 +0.400 SPIN MASTER CORP. TOY 86 18.090 18.000 18.000 -0.010 THOMSON REUTERS CORP. TRI 124 53.190 52.760 52.940 -0.110 TRANSCANADA CORPORATION TRP 35 48.160 47.140 48.160 -0.120 TURQUOISE HILL RESOURCES LTD. TRQ 72 4.380 4.340 4.350 -0.060 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1 1.790 1.790 1.790 -0.020 TREVALI MINING CORPORATION TV 5 0.820 0.820 0.820 0.000 TAMARACK VALLEY ENERGY LTD. TVE 26 2.620 2.550 2.610 -0.100 TWEED MARIJUANA INC. TWD 7 1.860 1.860 1.860 -0.050 TOREX GOLD RESOURCES INC. TXG 639 1.270 1.180 1.260 +0.070 TERRAX MINERALS INC TXR 15 0.265 0.255 0.255 -0.010 URANIUM PARTICIPATION CORP. U 29 5.250 5.170 5.200 +0.040 URAGOLD BAY RESOURCES INC. UBR 10 0.035 0.035 0.035 0.000 DOMTAR CORPORATION UFS 2 52.290 52.130 52.290 -0.510 UNI SELECT INC UNS 2 59.000 58.950 59.000 -0.170 URTHECAST CORP. UR 12 2.870 2.690 2.780 +0.100 VERMILION ENERGY INC. VET 30 46.600 44.840 46.600 +0.270 SEVEN GENERATIONS ENERGY LTD. VII 511 14.310 13.870 14.250 -0.230 VELAN INC. SV VLN 11 18.000 18.000 18.000 -0.200 VALENER INC. VNR 3 16.840 16.790 16.840 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 11 322.780 317.770 322.760 +1.590 VERESEN INC. VSN 1463 13.170 12.810 13.120 -0.070 VIRGINIA ENERGY RESOURCES INC. VUI 10 0.050 0.050 0.050 +0.025 WHITECAP RESOURCES INC. WCP 116 12.320 11.870 12.320 +0.090 WESTERN FOREST PRODUCTS INC. WEF 127 2.020 1.940 1.980 -0.070 WALL FINANCIAL WFC 2 11.390 11.390 11.390 -2.760 WEST FRASER TIMBER WFT 79 56.360 54.970 55.630 -1.630 WI-LAN INC WIN 33 2.840 2.760 2.770 -0.060 WESTJET AIRLINES LTD. WJA 29 25.700 24.800 25.700 +0.910 WAJAX CORP WJX 15 23.720 23.350 23.700 +0.690 GEORGE WESTON LIMITED WN 26 111.350 110.420 111.180 -0.710 WESTPORT INNOV WPT 1 4.770 4.770 4.770 -0.490 WESTERN ENERGY SVCS CORP WRG 2 5.160 5.110 5.160 -0.150 WSP GLOBAL INC. WSP 31 47.770 47.130 47.220 -0.700 WESTSHORE TERMINALS INVESTMENT CORP. WTE 18 27.830 27.580 27.820 -0.070 WESTERNZAGROS RESOURCES LTD WZR 165 0.165 0.165 0.165 +0.015 TMX GROUP LIMITED X 9 46.950 46.200 46.950 +0.870 GOLDMONEY INC. XAU 6 5.490 5.330 5.360 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 2.500 2.480 2.490 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 70 11.940 11.700 11.930 -0.100 XCITE ENERGY LIMITED XEL 50 0.610 0.610 0.610 0.000 iSHARES MSCI EUROPE IMI INDEX ETF XEU 79 23.380 23.380 23.380 -0.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 9 30.440 30.250 30.440 -0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 88 8.140 7.910 8.140 +0.260 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 510 24.840 24.780 24.840 -0.310 iSHARES S&P/TSX 60 INDEX ETF XIU 138 21.430 21.200 21.420 -0.100 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 22 10.270 10.130 10.270 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 111 15.720 15.570 15.720 -0.040 SIRIUS XM CANADA HOLDINGS INC. SV XSR 508 5.240 5.150 5.150 -0.070 EXCO TECH XTC 7 17.350 17.000 17.210 -0.090 XYLITOL CANADA INC. XYL 60 0.180 0.180 0.180 0.000 YAMANA GOLD INC YRI 489 2.800 2.610 2.760 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 18 21.940 21.880 21.940 -0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 15.010 15.010 15.010 -0.110 Trades: 17,528 Total Volume: 6,240,874 Total Value: $64,241,947 Advanced: 193 Declined: 296 Unchanged: 3,737 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.