Pure Trading Daily Market Summary August 24 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 36 4.380 4.260 4.270 -0.230 ADVANTAGE OIL & GAS LTD. AAV 48 6.450 6.250 6.260 -0.320 ABSOLUTE SOFTWARE CORP. ABT 37 7.810 7.460 7.810 -0.190 BARRICK GOLD CORPORATION ABX 173 10.520 9.500 9.600 -0.920 AIR CANADA AC 336 11.100 10.450 10.950 -0.160 ATCO LTD. CL.I NV ACO.X 45 36.910 35.390 35.440 -2.270 AUTOCANADA INC. ACQ 28 25.740 23.540 25.010 -0.440 ALARIS ROYALTY CORP AD 31 26.750 25.710 26.440 -0.730 AGNICO EAGLE MINES LIMITED AEM 171 36.100 32.600 32.980 -1.440 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 80 24.000 24.000 24.000 -0.500 AG GROWTH INTERNATIONAL INC. AFN 4 35.490 35.190 35.490 +0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 69 5.670 5.210 5.500 -0.290 ALAMOS GOLD INC. A AGI 50 5.780 5.310 5.310 -0.390 AGT FOOD AND INGREDIENTS INC. AGT 2 27.870 27.130 27.870 -0.630 AGRIUM INC AGU 46 127.360 123.850 126.000 -4.010 ALTUS GROUP LIMITED AIF 2 19.810 19.670 19.670 -0.530 AIMIA INC. AIM 139 11.950 11.490 11.580 -0.450 ASANKO GOLD INC. AKG 68 2.430 2.200 2.200 -0.130 ALTAGAS LTD. ALA 39 31.630 28.520 31.430 -0.350 ALABAMA GRAPHITE CORP. ALP 50 0.145 0.145 0.145 -0.020 ALTIUS MINERALS CORP. ALS 4 12.230 12.210 12.210 -0.500 AFRICA OIL CORP AOI 126 1.830 1.670 1.670 -0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 35.200 34.130 34.150 -1.490 ALGONQUIN POWER & UTILITIES CORP. AQN 143 9.340 8.860 8.900 -0.520 ARGONAUT GOLD INC. AR 47 1.430 1.330 1.350 -0.070 AECON GROUP INC ARE 12 11.780 11.220 11.720 -0.220 ARC RESOURCES LTD. ARX 270 16.940 16.210 16.310 -0.490 ALACER GOLD CORP. ASR 70 3.070 2.870 2.870 -0.150 ATS AUTOMATION ATA 85 13.170 12.510 12.890 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 139 55.390 51.090 53.770 -0.810 ATHABASCA OIL CORPORATION ATH 861 1.320 1.170 1.310 -0.040 ATLANTIC POWER CORP. ATP 13 2.790 2.660 2.750 -0.070 AVIGILON CORPORATION AVO 17 13.490 12.980 13.300 -0.870 ARTIS REIT AX.UN 53 12.280 11.650 12.000 -0.630 ALEXCO RESOURCE CORP. AXR 25 0.445 0.445 0.445 +0.015 AMAYA INC. AYA 90 28.480 26.020 28.150 +0.270 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 510 100.230 100.230 100.230 -0.030 BADGER DAYLIGHTING LTD. BAD 32 19.640 17.860 19.250 -0.450 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 86 41.650 40.010 41.190 -0.950 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 17.910 17.910 17.910 -3.780 BLACKBERRY LIMITED BB 175 9.660 8.620 9.270 -0.150 BOMBARDIER INC. CL. A MV BBD.A 8 1.240 1.210 1.210 -0.280 BOMBARDIER INC. CL. B SV BBD.B 5122 1.250 1.040 1.120 -0.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 9.530 9.530 9.530 -0.470 BLACKBIRD ENERGY INC. BBI 20 0.110 0.110 0.110 -0.025 COTT CORP BCB 8 13.690 13.300 13.690 -0.200 BCE INC. BCE 87 53.150 51.530 52.280 -2.420 BCE INC. 1ST PR SERIES AK BCE.PR.K 11 13.620 13.620 13.620 -4.380 BLACK DIAMOND GROUP LIMITED BDI 46 8.020 7.380 7.380 -0.820 BIRD CONSTRUCTION INC. BDT 10 11.050 10.690 11.050 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 91 52.690 50.260 50.950 -2.350 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 16 36.840 35.200 35.200 -2.280 BARKERVILLE GOLD MINES LTD. BGM 5 0.240 0.240 0.240 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 12 35.420 34.630 34.800 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 66 52.380 50.500 51.020 -2.090 BIRCHCLIFF ENERGY LTD. BIR 22 5.280 5.010 5.030 -0.240 CANADIAN BANC CORP. PR. BK.PR.A 1 10.420 10.420 10.420 -0.220 BALLARD POWER SYSTEMS INC BLD 8 1.540 1.540 1.540 -0.100 BORALEX INC. BLX 106 12.750 12.160 12.500 -0.300 BANK OF MONTREAL BMO 45 67.610 64.460 66.680 -2.320 BONTERRA ENERGY CORP. BNE 87 17.940 16.640 16.900 -1.280 BANKERS PETROLEUM LTD. BNK 558 2.020 1.770 1.860 -0.240 BONAVISTA ENERGY CORPORATION BNP 294 3.310 2.980 3.170 -0.180 BANK OF NOVA SCOTIA BNS 346 57.150 52.850 56.270 -1.270 BANK OF NOVA SCOTIA PR SERIES 31 BNS.PR.D 23 20.570 20.570 20.570 -2.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.000 25.000 25.000 0.000 AIRBOSS AMERICA J BOS 13 20.320 18.330 20.170 -0.830 BANKS ISLAND GOLD LTD BOZ 10 0.020 0.020 0.020 -0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 16.380 16.380 16.380 -1.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 2 27.400 27.200 27.200 -0.980 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 15.000 15.000 15.000 -5.400 BAYTEX ENERGY CORP. BTE 679 6.100 5.280 5.960 +0.040 B2GOLD CORP. BTO 521 1.730 1.540 1.560 -0.120 BELLATRIX EXPLORATION LTD BXE 192 2.030 1.830 1.960 -0.160 BOULDER ENERGY LTD. BXO 10 4.230 4.040 4.110 -0.400 BOYD GROUP INCOME FUND BYD.UN 13 61.700 57.000 60.480 +0.280 CAE INC CAE 28 13.880 13.330 13.600 -0.460 CANAM GROUP INC. CAM 13 13.130 12.660 12.740 -0.900 CDN APARTMENT UN CAR.UN 42 27.500 26.480 26.670 -0.980 CASCADES INC CAS 22 8.380 8.090 8.210 -0.210 CB GOLD INC. CBJ 90 0.045 0.045 0.045 +0.005 CALLIDUS CAPITAL CORPORATION CBL 22 12.460 11.660 12.290 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 10 19.460 19.460 19.460 -0.080 CORTEX BUSINESS SOLUTIONS INC CBX 3 2.000 2.000 2.000 +1.940 COGECO CABLE INC. SV CCA 18 66.310 64.730 64.730 -1.520 CCL INDUSTRIES INC. CL. B NV CCL.B 24 168.140 162.050 163.960 -8.420 CAMECO CORP CCO 76 17.220 16.530 16.830 -0.920 COM DEV INTL CDV 15 4.630 4.410 4.500 -0.100 CENTAMIN PLC. CEE 50 1.260 1.260 1.260 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.600 14.530 14.530 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 16 1.910 1.910 1.910 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 482 5.670 5.060 5.380 -0.480 CANACCORD GENUITY GROUP INC. CF 24 5.510 5.190 5.460 -0.130 CANFOR CORP CFP 22 20.440 19.740 20.060 -0.280 CALFRAC WELL SERVICES LTD. CFW 104 4.240 3.450 3.920 -0.200 CENTERRA GOLD INC. CG 124 7.370 6.550 6.630 -0.900 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 29 2.070 1.930 1.930 -0.090 CINEPLEX INC. CGX 6 45.850 42.410 45.850 -0.490 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 105.240 105.020 105.240 -0.750 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 70 103.000 102.850 102.850 -0.900 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24 18.150 17.600 17.680 -0.580 CENTRIC HEALTH CORPORATION CHH 330 0.225 0.225 0.225 -0.175 CHOICE PROPERTIES REIT CHP.UN 14 10.890 10.770 10.830 -0.290 CHORUS AVIATION INC. CL B CHR.B 21 5.350 4.830 5.170 -0.190 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 56.180 54.800 56.180 -2.060 CI FINANCIAL CORP. CIX 134 30.490 28.660 29.900 -0.850 CARDINAL ENERGY LTD. CJ 60 9.610 8.840 9.260 -0.550 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 50 13.000 12.370 13.000 0.000 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 10 103.000 103.000 103.000 -10.500 CLEARWATER SEAFOODS INCORPORATED CLR 6 10.660 10.310 10.660 -0.170 CELESTICA INC SV CLS 65 15.850 15.500 15.510 -0.600 CANADIAN IMPERIAL BANK OF COMMERCE CM 179 87.980 83.350 86.320 -1.680 COMPUTER MODELLING GROUP LTD CMG 32 11.480 10.980 11.250 -0.410 iSHARES PREMIUM MONEY MARKET ETF CMR 2 50.010 50.010 50.010 0.000 CANACOL ENERGY LTD CNE 97 2.140 1.990 2.040 -0.230 CONTINENTAL GOLD INC. CNL 81 3.170 2.990 2.990 -0.140 CDN NATURAL RES CNQ 175 26.300 25.260 26.020 -0.770 CANADIAN NATIONAL RAILWAY CO. CNR 40 74.140 70.230 72.790 -1.650 CARDIOME PHARMA CORP COM 1 12.090 12.090 12.090 -0.220 CANADIAN OIL SANDS LIMITED COS 370 6.030 5.640 5.730 -0.440 CANADIAN PACIFIC RAILWAY LIMITED CP 78 184.750 173.640 180.600 -5.610 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 13.030 12.960 12.960 -0.810 CRESCENT POINT ENERGY CORP. CPG 801 13.080 11.430 12.650 -0.740 CAPITAL POWER CORPORATION CPX 70 19.380 18.900 19.010 -0.800 CREW ENERGY INC CR 2135 3.750 3.400 3.520 -0.160 CRH MEDICAL CORPORATION CRH 386 3.760 2.880 3.620 +0.030 CLAUDE RES CRJ 65 0.630 0.630 0.630 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 69 12.540 12.320 12.380 -0.410 CAPSTONE INFRASTRUCTURE CORP. CSE 16 3.010 2.910 3.000 -0.040 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 18 9.900 9.900 9.900 -3.250 CHARTWELL RETIREMENT RESIDENCES CSH.UN 45 11.540 11.150 11.300 -0.220 CONSTELLATION SOFTWARE INC. CSU 38 538.950 463.010 528.570 -13.930 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 119.940 109.080 118.730 -2.580 CANADIAN UTILITIES LTD. CL.A NV CU 55 33.600 32.040 32.050 -2.460 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 410 100.110 100.070 100.090 -0.030 COMINAR R E UN CUF.UN 54 16.090 14.520 15.770 -0.480 CANEXUS CORPORATION CUS 41 1.120 1.080 1.100 -0.100 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 90 77.990 77.990 77.990 -0.510 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 230 73.500 73.000 73.000 -2.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10 73.500 73.500 73.500 -1.500 CENOVUS ENERGY INC. CVE 59 16.520 15.800 16.060 -0.770 CDN WESTERN BANK CWB 41 22.610 21.240 22.240 +0.050 CONCORDIA HEALTHCARE CORP. CXR 24 95.510 84.600 91.020 -2.500 CONVALO HEALTH INTL CORP. CXV 65 0.255 0.245 0.255 +0.030 DREAM OFFICE REIT D.UN 139 21.220 19.740 20.560 -0.910 DOUBLEVIEW CAPITAL CORP. DBV 10 0.105 0.105 0.105 +0.005 DUNDEE CORP. CL.A SV DC.A 3 9.490 9.450 9.490 -0.160 DIRECTCASH PAYMENTS INC. DCI 3 11.660 11.440 11.440 -0.600 DOMINION DIAMOND CORPORATION DDC 44 16.240 15.250 15.280 -1.600 DEFIANCE SILVER CORP. DEF 20 0.075 0.075 0.075 -0.040 DIVIDEND 15 SPLIT CORP DFN 2 9.940 9.940 9.940 -1.630 DETOUR GOLD CORP. DGC 247 15.240 14.040 14.050 -0.540 DH CORPORATION DH 81 39.000 37.390 37.890 -1.070 DHX MEDIA LTD. COMMON VOTING DHX.B 22 8.340 6.850 8.340 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 2 33.010 33.010 33.010 -0.120 DREAM INDUSTRIAL REIT DIR.UN 17 7.810 7.590 7.590 -0.530 DIVERSIFIED ROYALTY CORP. DIV 125 2.600 2.400 2.510 -0.110 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 24 9.960 9.960 9.960 0.000 DENISON MINES CORP DML 60 0.610 0.600 0.600 -0.070 DOLLARAMA INC. DOL 48 75.980 68.350 74.090 -1.920 BRP INC. DOO 15 26.030 25.090 25.390 -0.810 DUNDEE PRECIOUS METALS INC. DPM 49 2.490 2.180 2.180 -0.120 MEDICAL FACILITIES CORP. DR 1 14.940 14.940 14.940 -0.820 DREAM GLOBAL REIT DRG.UN 31 8.990 8.720 8.860 -0.190 DREAM UNLIMITED CORP. DRM 12 8.160 8.090 8.160 -0.080 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 23 7.160 7.160 7.160 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 115 4.950 4.540 4.790 -0.110 DESCARTES SYS DSG 101 21.190 20.360 20.740 -0.750 ENCANA CORP. ECA 330 8.060 7.570 7.750 -0.450 ENERCARE INC. ECI 64 13.550 13.040 13.410 -0.390 ENDEAVOUR SILVER CORP. EDR 8 2.200 1.960 1.960 -0.400 ELEMENT FINANCIAL CORPORATION EFN 610 18.200 16.130 17.750 -0.460 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 150 107.250 107.250 107.250 -2.750 ENERFLEX LTD. EFX 10 10.610 10.350 10.350 -0.380 EAGLE ENERGY TRUST EGL.UN 15 1.610 1.560 1.610 -0.180 EASYHOME LTD. EH 2 15.900 15.040 15.900 -0.320 EXCHANGE INCOME CORPORATION EIF 5 25.670 24.980 25.670 -0.340 CANOE EIT INCOME FUND TRUST EIT.UN 24 10.470 10.340 10.400 -0.430 ELDORADO GOLD ELD 176 4.490 4.120 4.140 -0.310 EASTERN PLATINUM LIMITED ELR 10 1.120 1.000 1.120 -0.020 EMERA INCORPORATED EMA 31 43.310 42.010 42.300 -1.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 258 88.620 84.940 88.010 +0.530 ENBRIDGE INC ENB 31 51.910 50.290 50.770 -1.530 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 17 15.040 15.040 15.040 -1.610 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22 29.710 28.510 29.080 -1.500 EQUITABLE GROUP INC. EQB 1 48.500 48.500 48.500 -3.420 ENERPLUS CORPORATION ERF 152 6.790 6.250 6.300 -0.680 ENSIGN ENERGY SERVICES INC. ESI 105 8.990 8.330 8.750 -0.360 ENGHOUSE SYSTEMS LTD. ESL 1 46.940 46.940 46.940 -1.440 ESPIAL GROUP INC. ESP 11 2.300 2.250 2.300 -0.080 EXTENDICARE INC. EXE 10 7.840 7.630 7.660 -0.130 EXFO INC. EXF 1 3.260 3.260 3.260 -0.540 FIRST CAPITAL REALTY INC. FCR 21 17.310 16.990 17.070 -0.440 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 170 102.000 102.000 102.000 -0.100 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 240 101.020 101.020 101.020 +0.020 FISSION URANIUM CORP. FCU 15 0.720 0.710 0.710 -0.090 FIRST MINING FINANCE CORP. FF 10 0.320 0.320 0.320 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 612.500 602.000 602.000 -2.590 FIRST QUANTUM J FM 1664 6.720 5.760 6.490 -0.310 FRANCO-NEVADA CORPORATION FNV 66 61.800 58.430 58.520 -2.360 FIRST MAJESTIC SILVER CORP FR 92 5.000 4.450 4.530 -0.380 CANYON SERVICES GROUP INC. FRC 18 4.220 3.980 4.220 +0.020 FREEHOLD ROYALTIES LTD. FRU 43 9.070 8.800 8.800 -0.390 FIRSTSERVICE CORPORATION SV FSV 3 39.790 39.600 39.790 -2.220 FORTIS INC FTS 95 36.200 34.850 34.870 -1.490 FORTIS INC. 5YR PR. SER. G FTS.PR.G 12 18.240 18.240 18.240 -0.520 FINNING INTL FTT 115 20.280 19.420 20.100 -0.120 FORTUNA SILVER MINES INC FVI 24 3.770 3.600 3.600 -0.170 GOLDCORP INC G 498 20.800 18.790 18.880 -1.490 GREAT CANADIAN GAMING CORP GC 10 18.070 17.540 18.070 +0.010 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 16.530 16.530 16.530 -2.070 GDI INTEGRATED FACILITY SERVICES INC. GDI 5 15.250 15.000 15.250 -0.450 GIBSON ENERGY INC. GEI 157 17.180 16.390 17.020 -0.600 CGI GROUP INC. CL.A SV GIB.A 100 47.310 42.520 46.160 -0.820 GILDAN ACTIVEWEAR INC. GIL 69 40.180 37.420 39.410 -0.950 GENERAL MOTORS COMPANY (USD) GMM.U 4 26.420 26.420 26.420 -5.600 GMP CAPITAL INC. GMP 16 4.190 4.060 4.130 -0.180 GRENVILLE STRATEGIC ROYALTY CORP. GRC 345 0.540 0.540 0.540 -0.030 GRANITE REIT GRT.UN 62 38.950 38.050 38.350 -1.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 20.690 20.290 20.290 -0.950 GRAN TIERRA ENERGY INC GTE 93 2.650 2.490 2.500 -0.190 KNIGHT THERAPEUTICS INC. GUD 21 6.940 6.540 6.830 -0.280 GUYANA GOLDFIELDS INC GUY 10 4.250 4.060 4.060 -0.030 GREAT-WEST LIFECO INC GWO 72 33.000 31.030 32.490 -0.910 GRANITE OIL CORP. GXO 11 5.750 5.450 5.750 -0.070 GOLDSOURCE MINES LTD GXS 15 0.145 0.145 0.145 -0.065 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 2 17.690 17.600 17.690 -1.290 HUDSON S BAY COMPANY HBC 68 23.160 22.250 22.940 -0.730 HUDBAY MINERALS INC. HBM 239 6.350 5.960 6.000 -0.510 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 8.120 8.120 8.120 -2.390 HOME CAPITAL GROUP INC. HCG 26 26.160 25.650 25.990 -0.820 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 7.460 7.460 7.460 +5.320 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 6 12.800 12.800 12.800 +2.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 45 14.270 14.270 14.270 +1.200 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 560 8.930 8.620 8.630 +0.770 HIGH LINER HLF 172 17.300 17.160 17.300 -0.990 HORIZON NORTH LOGISTICS HNL 100 2.620 2.350 2.550 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 19.460 19.460 19.460 +2.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 53 9.600 9.080 9.600 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1854 3.740 3.510 3.510 -0.480 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2 8.290 8.280 8.290 -0.360 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 70 101.800 101.800 101.800 -0.450 H & R REAL EST UN HR.UN 191 20.770 19.260 20.570 -0.530 HUSKY ENERGY INC. HSE 146 22.380 21.590 21.680 -0.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1138 5.790 5.510 5.640 +0.350 HORIZONS S&P/TSX 60 INDEX ETF HXT 783 25.550 24.590 25.270 -0.660 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 22 24.040 23.000 23.150 -1.350 HYDROGENICS CORP HYG 4 9.920 9.680 9.740 +0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 10.860 10.700 10.860 -0.440 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 96 3.290 3.210 3.210 0.000 ITHACA ENERGY INC IAE 10 0.570 0.570 0.570 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 99 40.350 39.450 40.250 -0.740 INTEGRA GOLD CORP. ICG 100 0.275 0.275 0.275 -0.005 INTACT FINANCIAL CORPORATION IFC 9 89.810 88.550 89.730 -0.300 INTERFOR CORPORATION IFP 53 13.300 11.470 12.760 -0.870 IGM FINANCIAL INC. IGM 29 35.800 34.590 34.750 -1.560 IMPERIAL METALS CORP. III 1 7.310 7.310 7.310 -0.510 IAMGOLD CORP IMG 269 2.500 2.220 2.240 -0.200 IMPERIAL OIL IMO 20 43.670 43.240 43.430 -1.380 INTERMAP TECH CORP. IMP 130 0.690 0.660 0.690 0.000 INNERGEX RENEWABLE ENERGY INC. INE 22 10.140 9.810 9.810 -0.360 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 101.700 101.700 101.700 -0.030 INNVEST REIT TRUST UNIT INN.UN 23 5.020 4.520 4.880 -0.130 IOU FINANCIAL INC. IOU 5 0.405 0.405 0.405 -0.185 INTER PIPELINE LTD. IPL 55 25.020 23.560 24.650 -0.970 THE INTERTAIN GROUP LIMITED IT 28 12.290 11.820 12.030 -0.390 INTERTAPE POLYMER ITP 42 13.960 13.700 13.700 -0.750 IVANHOE MINES LTD. IVN 15 0.630 0.630 0.630 -0.070 JERICHO OIL CORPORATION JCO 20 0.375 0.375 0.375 -0.020 JUST ENERGY GROUP INC. JE 199 7.450 6.750 7.150 -0.440 KINROSS GOLD CORP K 675 2.690 2.420 2.440 -0.270 KLONDEX MINES LTD. KDX 68 3.540 3.420 3.430 -0.110 KELT EXPLORATION LTD. KEL 126 5.440 4.980 5.090 -0.450 KEYERA CORP. KEY 40 37.840 36.440 37.140 -1.480 KIRKLAND LAKE GOLD INC. KGI 10 5.650 5.330 5.400 -0.120 KILLAM PROPERTIES INC. KMP 8 9.720 9.570 9.720 -0.240 CORVUS GOLD INC. KOR 45 0.495 0.495 0.495 -0.205 KOOTENAY SILVER INC. KTN 10 0.255 0.255 0.255 -0.030 KINAXIS INC. KXS 1 33.530 33.530 33.530 +0.270 LOBLAW COMPANIES LIMITED L 40 70.860 68.600 70.070 -1.170 LAURENTIAN BANK LB 17 46.130 45.290 45.480 -0.790 LIFE & BANC SPLIT CORP LBS 16 8.120 8.120 8.120 -0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 12.480 12.100 12.190 -0.320 LIQUOR STORES N.A. LTD. LIQ 1 11.010 11.010 11.010 -1.600 INSPIRA FINANCIAL INC. LND 5 0.140 0.140 0.140 0.000 LINAMAR CORP LNR 76 64.750 57.240 64.010 +0.160 LAKE SHORE GOLD CORP. LSG 62 1.150 1.110 1.110 -0.040 LIGHTSTREAM RESOURCES LTD. LTS 15 0.350 0.335 0.335 -0.090 LUCARA DIAMOND CORP LUC 123 1.660 1.620 1.620 -0.150 LUNDIN GOLD INC. LUG 1 3.700 3.700 3.700 -0.050 LUNDIN MINING CORP. LUN 551 4.100 3.830 3.830 -0.390 MAG SILVER CORP. MAG 13 10.020 9.610 9.610 -0.410 MAGELLAN AEROSPACE CORP. MAL 1 15.950 15.950 15.950 -0.690 MARRET RESOURCE CORP. MAR 1 1.350 1.350 1.350 -2.690 MANITOBA TELECOM MBT 45 27.980 27.360 27.390 -1.400 MACDONALD DETTWILER MDA 8 75.490 73.430 74.970 -1.810 MAJOR DRILLING GRP MDI 4 3.990 3.880 3.900 -0.010 MEG ENERGY CORP. MEG 433 10.650 9.640 10.350 -0.290 MANULIFE FIN MFC 504 20.290 19.010 19.990 -0.470 MAPLE LEAF FOODS MFI 37 21.470 20.690 21.240 -0.370 MAGNA INTERNATIONAL INC. COMMON MG 103 64.280 57.970 62.710 -1.440 GENWORTH MI CANADA INC. MIC 34 28.380 27.060 28.130 -0.670 MCAN MORTGAGE CORPORATION MKP 1 11.550 11.550 11.550 -0.140 AMERICAN CUMO MINING CORPORATION MLY 10 0.080 0.080 0.080 +0.015 MINERAL MOUNTAIN RESOURCES LTD. MMV 30 0.025 0.025 0.025 0.000 MANDALAY RESOURCES CORP MND 5 0.810 0.810 0.810 -0.010 MITEL NETWORKS CORPORATION MNW 27 10.070 9.700 9.700 -0.480 MELCOR DEV MRD 1 14.700 14.700 14.700 -0.050 MARTINREA INTERNATIONAL INC. MRE 66 11.270 10.750 11.230 +0.060 MORGUARD UN MRT.UN 5 14.250 14.240 14.250 0.000 METRO INC. MRU 13 35.500 34.910 35.070 -1.070 MORNEAU SHEPELL INC. MSI 16 14.850 14.580 14.700 -0.290 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 30 103.500 103.500 103.500 -7.000 MERUS LABS INTERNATIONAL INC. MSL 14 2.200 2.090 2.130 -0.030 MILESTONE APARTMENTS REIT MST.UN 14 14.560 14.310 14.490 -0.020 MULLEN GROUP LTD. MTL 69 16.650 15.000 16.460 -0.610 MTY FOOD GROUP INC MTY 1 31.860 31.860 31.860 -4.910 MCEWEN MINING INC. MUX 6 1.180 1.050 1.050 -0.130 METHANEX CORP MX 15 53.020 49.020 50.430 -1.580 NATIONAL BANK OF CANADA NA 159 41.670 39.740 40.910 -0.630 NEWALTA CORPORATION NAL 32 10.270 9.800 9.810 -0.840 NIOCORP DEVELOPMENTS LTD. NB 20 0.730 0.690 0.690 -0.100 NORBORD INC. NBD 98 21.660 20.350 20.980 -1.030 NORTHERN BLIZZARD RES. INC. NBZ 19 3.300 3.180 3.300 -0.060 NOVAGOLD RES INC. NG 5 4.880 4.390 4.390 -0.350 NEW GOLD INC. NGD 178 3.050 2.760 2.790 -0.230 NOBILIS HEALTH CORP. NHC 49 6.090 5.430 5.870 -0.220 NORANDA INCOME FUND NIF.UN 2 2.710 2.710 2.710 -0.140 NORTHLAND POWER INC. NPI 21 15.300 14.670 14.800 -0.710 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 19.580 19.330 19.490 -0.460 NORTHQUEST LTD. NQ 30 0.075 0.075 0.075 -0.045 NUVO RESEARCH INC. NRI 4 4.650 4.650 4.650 -0.600 NEVSUN RES J NSU 15 3.700 3.510 3.660 +0.030 NUVISTA ENERGY LTD. NVA 42 4.510 4.050 4.140 -0.220 NOVO RESOURCES CORP. NVO 55 0.710 0.710 0.710 +0.010 THE NORTH WEST COMPANY INC. NWC 9 27.020 26.690 26.910 -0.270 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 7.860 7.550 7.860 +0.090 ONEX CORPORATION SV OCX 10 74.000 73.770 73.770 -2.380 OCEANAGOLD CORP. OGC 130 2.610 2.360 2.410 -0.140 ORGANIGRAM HOLDINGS INC. OGI 5 0.300 0.300 0.300 -0.155 ONEREIT 5.5% 30JUN20 ONR.DB.C 20 89.810 89.910 -1.080 ONEREIT TRUST UNITS ONR.UN 24 3.090 3.010 3.060 -0.130 OSISKO GOLD ROYALTIES LTD. OR 130 16.150 14.920 15.000 -0.590 OPEN TEXT CORP OTC 12 58.240 56.380 56.380 -1.520 PRIMERO MINING CORP. P 121 4.250 3.800 3.800 -0.360 PAN AMERICAN J PAA 103 9.450 8.590 8.640 -0.730 PREMIUM BRANDS HOLDINGS CORP PBH 12 30.180 29.820 29.980 -0.270 PURPOSE BEST IDEAS FUND ETF PBI 3 22.200 22.200 22.200 +0.920 PRECISION DRILLING CORPORATION PD 227 5.530 5.240 5.320 -0.160 PURE ENERGY MINERALS LIMITED PE 5 0.430 0.430 0.430 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 79 26.260 24.730 25.520 -0.350 PREMIER GOLD MINES LTD. PG 22 2.310 2.220 2.300 +0.020 PENGROWTH ENERGY CORPORATION PGF 744 1.510 1.110 1.460 +0.020 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 130 73.000 72.750 72.750 -18.140 PATIENT HOME MONITORING CORP. PHM 25 0.560 0.530 0.560 -0.040 PHOTON CONTROL INC PHO 45 0.620 0.620 0.620 -0.040 PHX ENERGY SERVICES CORP. PHX 3 2.860 2.860 2.860 -0.390 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 37 19.700 19.080 19.600 -0.260 PARKLAND FUEL CORPORATION PKI 130 20.930 18.320 20.750 -0.570 PROMETIC LIFE SCIENCES INC. PLI 79 1.780 1.560 1.690 -0.080 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 140 100.150 100.150 100.150 -0.080 PINECLIFF ENERGY INC. PNE 5 0.910 0.910 0.910 -0.050 POLYMET MINING CORP. POM 1 1.130 1.130 1.130 -0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 123 33.130 31.810 32.410 -0.560 PARAMOUNT RESOURCES LTD. POU 181 12.570 11.600 11.890 -0.650 POWER CORPORATION OF CANADA SV POW 46 28.280 27.580 27.820 -0.830 PEMBINA PIPELINE CORPORATION PPL 110 34.240 33.000 33.500 -1.270 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 4 19.400 19.400 19.400 -1.500 PAINTED PONY PETROLEUM LTD. PPY 42 5.680 5.470 5.600 -0.220 PACIFIC EXPLORATION & PROD CORP. PRE 1558 3.320 2.810 3.320 -0.100 PERFORMANCE SPORTS GROUP LTD PSG 2 18.180 17.930 17.930 -0.690 PASON SYSTEMS INC. PSI 98 17.440 16.800 17.180 -0.030 PRAIRIESKY ROYALTY LTD. PSK 74 24.200 22.900 23.050 -0.950 PETROAMERICA OIL CORP. PTA 10 0.610 0.600 0.610 -0.340 POET TECHNOLOGIES INC. PTK 40 0.700 0.680 0.680 -0.050 PRETIUM RESOURCES INC. PVG 47 7.440 7.050 7.050 -0.300 POWER FINANCIAL CORP. PWF 53 31.290 30.430 30.640 -1.140 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 12 25.090 25.040 25.090 -0.230 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 24 25.020 25.020 25.020 -0.520 POWER FIN CORP FIRST PR SER T PWF.PR.T 1 23.350 23.350 23.350 -1.140 PENN WEST PETROLEUM LTD. PWT 206 0.900 0.770 0.800 -0.150 PAREX RESOURCES INC. PXT 27 7.520 7.350 7.410 -0.370 BLACKPEARL RESOURCES INC. PXX 60 0.730 0.710 0.710 -0.110 PIZZA PIZZA ROYALTY CORP. PZA 6 13.000 12.550 13.000 -0.100 QUEBECOR INC. CL.B SV QBR.B 86 28.960 26.870 28.450 -0.080 RESTAURANT BRANDS INTL INC. QSR 55 51.430 48.110 49.840 -2.570 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 13 6.880 6.710 6.880 -0.260 RITCHIE BROS AUCTIONEERS INC. RBA 33 37.440 37.000 37.070 -0.490 RICHELIEU HARDWARE RCH 1 64.880 64.880 64.880 -1.920 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 46.330 45.250 45.380 -1.480 ROCK ENERGY INC. RE 2 1.540 1.520 1.540 -0.070 CDN REAL ESTATE UN REF.UN 63 40.930 39.750 39.810 -1.270 RIOCAN REAL EST UN REI.UN 159 24.800 24.100 24.190 -0.880 REKO INTL GROUP REK 15 2.720 2.720 2.720 -0.380 REITMANS CANADA LTD. CL.A NV RET.A 1 5.150 5.150 5.150 -0.150 ROYAL GOLD J RGL 1 72.410 72.410 72.410 -0.100 REDKNEE SOLUTIONS INC. RKN 54 3.560 3.160 3.510 -0.140 RMP ENERGY INC. RMP 201 1.380 1.250 1.330 -0.080 RUBICON MINERALS CORP. RMX 15 1.000 0.960 0.960 0.000 TRANSALTA RENEWABLES INC. RNW 15 10.920 10.550 10.570 -0.400 RONA INC. RON 21 13.970 12.580 13.800 -0.370 REPLICEL LIFE SCIENCES INC. RP 5 0.325 0.325 0.325 -0.055 RAGING RIVER EXPLORATION INC. RRX 11 6.990 6.520 6.990 -0.160 ROGERS SUGAR INC. RSI 14 4.070 3.890 4.070 -0.210 RUSSEL METALS RUS 18 19.830 18.720 19.510 -0.440 ROYAL BANK OF CANADA RY 125 72.450 70.230 71.200 -1.670 ABITIBI ROYALTIES INC. RZZ 2 2.350 2.350 2.350 -1.500 SHERRITT INTL RV S 462 1.040 0.960 1.000 -0.040 SAPUTO INC. SAP 47 29.590 28.640 29.060 -0.820 STREET CAPITAL GROUP INC. SCB 1 1.740 1.740 1.740 -0.210 SHAWCOR LTD SCL 10 25.510 24.480 25.510 -0.020 SCANDIUM INTERNATIONAL MINING CORP. SCY 40 0.085 0.085 0.085 -0.055 SEABRIDGE GOLD INC. SEA 15 9.040 8.370 8.580 -0.100 SECURE ENERGY SERVICES INC. SES 202 8.490 8.050 8.090 -0.680 SURGE ENERGY INC. SGY 512 2.270 2.000 2.000 -0.290 SHOPIFY INC. SH 1 35.530 35.530 35.530 -1.530 SIENNA SENIOR LIVING INC. SIA 20 15.250 14.730 14.860 -0.390 SPROTT INC SII 48 2.230 2.130 2.230 -0.010 STELLA JONES INC SJ 18 42.390 41.020 42.170 -2.330 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 33 26.440 25.540 25.960 -0.540 SUN LIFE FINANCIAL INC. SLF 51 39.910 38.840 39.520 -1.570 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 11 21.490 21.490 21.490 -1.610 SILVER WHEATON CORP. SLW 73 17.630 16.200 16.430 -1.390 SEMAFO J SMF 1119 3.520 3.130 3.180 -0.210 SNC-LAVALIN SV SNC 25 38.080 36.650 37.560 -0.300 SUNOPTA INC. SOY 19 11.420 10.780 11.140 -0.180 SUPERIOR PLUS CORP. SPB 79 10.700 10.160 10.280 -0.510 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 10 101.500 101.500 101.500 -1.000 SPARTAN ENERGY CORP. SPE 240 2.010 1.840 1.900 -0.160 SMART REIT SRU.UN 57 29.010 27.910 28.630 -0.710 SIR ROYALTY INCOME FUND SRV.UN 1 12.500 12.500 12.500 -0.390 SANDSTORM GOLD LTD. SSL 15 3.910 3.680 3.680 -0.250 SILVER STANDARD RES INC. SSO 41 9.040 8.360 8.370 -0.460 STUDENT TRANSPORTATION INC. COMMON STB 25 5.210 5.010 5.100 -0.110 STANTEC INC STN 23 31.390 30.300 30.530 -0.250 SUNCOR ENERGY INC. SU 77 34.090 32.480 33.070 -1.210 SOLIUM CAPITAL INC. SUM 7 7.050 6.750 7.050 -0.050 SANDVINE CORPORATION SVC 101 3.020 2.750 2.980 -0.030 SAVANNA ENERGY SERVICES CORP SVY 36 1.390 1.060 1.320 -0.120 SIERRA WIRELESS SW 32 27.940 25.170 27.040 -0.310 SYMBILITY SOLUTIONS INC. SY 40 0.270 0.270 0.270 -0.045 TELUS CORPORATION T 65 43.540 42.310 42.640 -1.370 TRANSALTA CORPORATION TA 47 6.640 6.220 6.260 -0.160 TWIN BUTTE ENERGY LTD. TBE 40 0.265 0.260 0.260 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 540 8.260 7.140 7.690 -0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 68 13.940 13.360 13.550 -0.490 TRICON CAPITAL GROUP INC. TCN 137 10.990 10.710 10.710 -0.440 TRICAN WELL TCW 277 1.160 1.050 1.110 +0.050 TORONTO-DOMINION BANK TD 88 49.960 47.730 49.340 -1.080 TD BANK 5 YR RESET PR SER 3 TD.PF.B 12 20.790 20.790 20.790 -1.510 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 2 24.390 24.390 24.390 +0.090 TRINIDAD DRILLING LTD. TDG 61 2.210 2.110 2.170 -0.080 TRILOGY ENERGY CORP. TET 67 3.650 3.390 3.530 -0.040 TRANSFORCE INC. TFI 79 22.150 20.490 21.740 -0.500 TRANSGLOBE J TGL 17 3.600 3.340 3.600 +0.060 THERATECHNOLOGIES TH 14 2.190 1.950 2.190 -0.060 TAHOE RESOURCES INC. THO 217 12.550 11.270 11.280 -1.100 TOROMONT IND TIH 376 34.960 33.950 34.650 -0.530 TECH LEADERS INCOME FUND TLF.UN 10 8.670 8.670 8.670 -1.780 TORC OIL & GAS LTD. TOG 368 4.880 4.430 4.750 -0.440 TOTAL ENERGY SERVICES INC. TOT 3 13.860 13.540 13.560 -0.350 TOURMALINE OIL CORP. TOU 69 29.460 28.490 28.650 -0.940 SPIN MASTER CORP. TOY 37 17.740 17.740 17.740 -0.760 TEMPLE HOTELS INC. TPH 2 1.350 1.350 1.350 -0.210 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 59.990 59.980 59.980 -7.000 THOMSON REUTERS CORP. TRI 119 50.630 49.090 49.510 -1.640 TRANSCANADA CORPORATION TRP 59 44.680 42.000 43.550 -1.120 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 13 18.990 18.990 18.990 -0.260 TURQUOISE HILL RESOURCES LTD. TRQ 85 3.950 3.790 3.800 -0.180 TORSTAR CORP. CL. B NV TS.B 1 4.050 4.050 4.050 +0.020 TITANIUM TRANSPORTATION GROUP INC. TTR 10 2.650 2.600 2.600 -0.390 TREVALI MINING CORPORATION TV 30 0.500 0.500 0.500 -0.100 TOREX GOLD RESOURCES INC. TXG 103 1.320 1.200 1.220 -0.100 TERRACE ENERGY CORP. TZR 30 0.350 0.350 0.350 -0.050 URANIUM PARTICIPATION CORP. U 22 5.020 4.860 5.020 -0.070 DOMTAR CORPORATION UFS 3 49.170 48.200 49.030 -2.160 UNI SELECT INC UNS 52 56.980 54.930 56.740 -0.220 URTHECAST CORP. UR 24 2.050 1.910 1.920 -0.190 US OIL SANDS INC. USO 70 0.115 0.110 0.110 -0.060 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 1 26.870 26.870 26.870 VERMILION ENERGY INC. VET 200 41.160 37.670 38.910 -2.920 VANGUARD U.S. DIV APPREC INDEX ETF VGG 10 30.000 30.000 30.000 -4.920 SEVEN GENERATIONS ENERGY LTD. VII 15 11.770 11.510 11.640 -0.870 5N PLUS INC. VNP 1 1.010 1.010 1.010 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 57 303.120 274.300 294.360 +2.050 VERESEN INC. VSN 88 12.540 11.810 12.460 +0.060 WHITECAP RESOURCES INC. WCP 649 9.700 8.950 9.260 -0.650 THE WESTAIM CORPORATION WED 7 3.000 3.000 3.000 -0.050 WESTERN FOREST PRODUCTS INC. WEF 215 1.830 1.640 1.720 -0.050 WEST FRASER TIMBER WFT 65 52.080 46.000 50.760 -0.760 WI-LAN INC WIN 6 2.460 2.430 2.430 -0.110 WESTJET AIRLINES LTD. WJA 67 23.260 21.840 22.760 -0.770 WAJAX CORP WJX 4 19.490 18.830 19.490 -0.890 WESTERN LITHIUM USA CORP. WLC 10 0.425 0.425 0.425 +0.025 GEORGE WESTON LIMITED WN 33 109.990 107.340 108.090 -2.540 WINPAK LTD WPK 3 39.500 39.500 39.500 -0.500 WESTPORT INNOV WPT 6 4.220 4.050 4.220 -0.290 WESTERN ENERGY SVCS CORP WRG 31 4.540 3.920 4.410 -0.220 WSP GLOBAL INC. WSP 98 43.500 40.110 42.580 -0.920 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 25.110 24.950 24.970 -0.950 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 2 14.000 14.000 14.000 -1.850 TMX GROUP LIMITED X 2 45.570 45.470 45.570 -0.430 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 2 21.570 21.570 21.570 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 927 10.030 9.830 9.830 -0.560 iSHARES MSCI EUROPE IMI INDEX ETF XEU 17 21.670 21.360 21.670 -0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 182 8.820 8.190 8.190 -0.520 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 6 21.300 20.760 21.300 -1.250 iSHARES S&P/TSX 60 INDEX ETF XIU 803 19.940 18.970 19.460 -0.590 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 9.780 9.780 9.780 -0.470 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 9 14.880 14.760 14.880 -0.430 SIRIUS XM CANADA HOLDINGS INC. SV XSR 31 4.870 4.340 4.870 -0.130 EXCO TECH XTC 8 13.650 12.480 13.560 -1.040 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 41 10.870 10.870 10.870 -0.460 iSHARES CORE S&P 500 INDEX ETF XUS 2 28.760 28.760 28.760 -4.550 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 8 15.000 15.000 15.000 +3.340 EDGEWATER WIRELESS SYSTEMS INC. YFI 5 0.180 0.180 0.180 -0.035 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 2 YAMANA GOLD INC YRI 447 3.030 2.670 2.720 -0.290 BMO MID CORPORATE BOND INDEX ETF ZCM 3 16.580 16.580 16.580 +0.090 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 11 18.140 17.930 17.930 -0.350 BMO CANADIAN DIVIDEND ETF ZDV 2 14.770 14.640 14.640 -0.800 BMO US DIVIDEND ETF CAD UNITS ZDY 6 21.750 21.750 21.750 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 544 20.450 19.350 20.240 -0.370 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 55 25.660 25.180 25.410 -0.700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 15.000 14.990 14.990 -0.360 Trades: 20,623 Total Volume: 5,613,774 Total Value: $68,199,468 Advanced: 45 Declined: 465 Unchanged: 3,707 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.