Pure Trading Daily Market Summary September 29 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 156 4.480 4.420 4.460 0.000 ADVANTAGE OIL & GAS LTD. AAV 200 7.100 6.800 6.810 -0.210 ABSOLUTE SOFTWARE CORP. ABT 6 7.910 7.850 7.850 -0.080 BARRICK GOLD CORPORATION ABX 260 8.560 8.290 8.340 -0.050 AIR CANADA AC 479 11.080 10.660 10.690 -0.310 AMICA MATURE ACC 10 18.410 18.410 18.410 -0.010 ATCO LTD. CL.I NV ACO.X 9 38.570 38.120 38.380 +0.220 AUTOCANADA INC. ACQ 48 24.910 24.290 24.840 -0.370 ALARIS ROYALTY CORP AD 61 27.560 26.370 26.430 -1.090 AGNICO EAGLE MINES LIMITED AEM 187 34.180 32.950 33.040 -0.180 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 10 27.990 27.990 27.990 0.000 AETERNA ZENTARIS INC. AEZ 135 0.150 0.130 0.130 -0.010 AG GROWTH INTERNATIONAL INC. AFN 9 34.260 34.050 34.090 -1.310 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 110 100.000 99.540 99.540 -1.760 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 3160 98.980 97.860 98.020 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 5.260 5.090 5.150 -0.160 ALAMOS GOLD INC. A AGI 105 5.030 4.820 4.850 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 1 25.930 25.930 25.930 -0.140 AGRIUM INC AGU 15 118.770 117.720 117.870 +0.850 ALTUS GROUP LIMITED AIF 5061 20.500 20.400 20.400 0.000 AIMIA INC. AIM 75 11.900 11.580 11.610 -0.050 ASANKO GOLD INC. AKG 367 1.970 1.850 1.950 +0.080 ALTAGAS LTD. ALA 31 33.480 32.300 32.580 -0.610 ALABAMA GRAPHITE CORP. ALP 65 0.185 0.175 0.175 -0.010 ALTIUS MINERALS CORP. ALS 59 12.030 11.960 12.000 +0.150 AFRICA OIL CORP AOI 9 1.520 1.510 1.520 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 122 34.740 33.890 34.540 +0.640 ALGONQUIN POWER & UTILITIES CORP. AQN 55 9.280 9.140 9.150 0.000 ARGONAUT GOLD INC. AR 54 1.330 1.280 1.330 +0.050 AECON GROUP INC ARE 59 13.210 13.090 13.160 +0.150 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 670 100.210 100.210 100.210 0.000 ARC RESOURCES LTD. ARX 252 17.670 17.200 17.480 +0.040 ALACER GOLD CORP. ASR 185 2.960 2.880 2.960 +0.120 ATS AUTOMATION ATA 59 12.690 12.460 12.500 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 167 61.550 59.340 60.140 -1.070 ATHABASCA OIL CORPORATION ATH 570 1.260 1.210 1.230 +0.010 ATLANTIC POWER CORP. ATP 22 2.590 2.470 2.470 -0.170 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 79.480 79.480 79.480 -1.790 AVIGILON CORPORATION AVO 79 11.530 11.210 11.260 -0.180 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 200 101.990 101.990 101.990 0.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 300 100.330 100.330 100.330 0.000 ARTIS REIT AX.UN 24 12.540 12.360 12.490 +0.140 AMAYA INC. AYA 105 24.190 22.400 22.960 -1.470 BADGER DAYLIGHTING LTD. BAD 21 19.260 18.750 19.120 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 115 40.730 40.130 40.130 -0.510 BLACKBERRY LIMITED BB 62 8.430 8.030 8.090 -0.390 BOMBARDIER INC. CL. B SV BBD.B 1642 1.690 1.560 1.690 +0.110 COTT CORP BCB 357 14.590 14.120 14.130 -0.170 BCE INC. BCE 45 54.410 53.890 54.410 +0.400 BCE SER AG 1ST PREF. BCE.PR.G 20 13.650 13.650 13.650 -1.150 BLACK DIAMOND GROUP LIMITED BDI 19 8.300 7.970 8.020 -0.190 BIRD CONSTRUCTION INC. BDT 13 11.990 11.920 11.920 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 54.390 53.090 54.340 +1.670 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 3 35.900 35.730 35.870 -0.840 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 43 34.890 34.560 34.780 -0.180 BIOSIGN TECHNOLOGIES INC. BIO 40 0.115 0.115 0.115 +0.095 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 50.280 49.450 49.450 -1.420 BIRCHCLIFF ENERGY LTD. BIR 100 6.400 6.170 6.240 +0.040 BNK PETROLEUM INC. BKX 20 0.360 0.355 0.360 -0.120 BALLARD POWER SYSTEMS INC BLD 11 1.620 1.560 1.560 -0.110 BORALEX INC. BLX 93 12.650 12.510 12.580 -0.010 BANK OF MONTREAL BMO 15 70.700 69.810 70.700 +0.900 BONTERRA ENERGY CORP. BNE 55 20.970 20.040 20.130 -0.770 BANKERS PETROLEUM LTD. BNK 382 1.800 1.730 1.730 -0.040 BONAVISTA ENERGY CORPORATION BNP 278 3.160 2.980 3.050 -0.080 BANK OF NOVA SCOTIA BNS 75 57.990 57.280 57.990 +0.710 BNS PREF SHARES SERIES 16 BNS.PR.N 24 25.650 25.650 25.650 +0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 19.620 19.620 19.620 -2.140 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 19.880 19.880 19.880 -2.520 AIRBOSS AMERICA J BOS 9 18.860 17.890 18.820 +0.970 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 24.400 24.390 24.390 -0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 17.600 17.200 17.200 -0.490 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 28.680 28.430 28.520 -0.140 BROOKFIELD RENEW PWR A PR SERIES 2 BRF.PR.B 2 14.140 14.140 14.140 -0.100 BAYTEX ENERGY CORP. BTE 697 4.170 3.920 3.970 -0.110 B2GOLD CORP. BTO 1158 1.420 1.360 1.400 -0.020 BELLATRIX EXPLORATION LTD BXE 442 2.100 2.010 2.060 +0.060 BOULDER ENERGY LTD. BXO 48 5.010 4.800 5.000 +0.020 BOYD GROUP INCOME FUND BYD.UN 15 60.700 59.700 60.700 +0.760 CAE INC CAE 155 13.750 13.630 13.690 -0.040 CANAM GROUP INC. CAM 26 12.690 12.440 12.670 +0.150 CDN APARTMENT UN CAR.UN 51 28.110 27.830 28.110 +0.110 CASCADES INC CAS 15 8.570 8.290 8.380 +0.150 iSHARES 1-10 YEAR LADD CORP BND IND ETF CBH 1 19.800 19.800 19.800 +0.010 CALLIDUS CAPITAL CORPORATION CBL 18 11.340 11.170 11.170 -0.190 COGECO CABLE INC. SV CCA 10 62.980 62.650 62.890 -0.070 CANADA CARBON INC. CCB 85 0.255 0.255 0.255 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 20 185.890 184.390 185.270 +1.100 CAMECO CORP CCO 237 15.970 15.690 15.900 +0.260 COM DEV INTL CDV 10 4.230 4.160 4.170 -0.080 CENTAMIN PLC. CEE 50 1.240 1.240 1.240 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.350 14.350 14.350 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 68 6.500 6.310 6.340 -0.220 CANACCORD GENUITY GROUP INC. CF 94 5.220 5.160 5.210 +0.020 CANFOR CORP CFP 42 16.400 16.110 16.170 -0.200 CALFRAC WELL SERVICES LTD. CFW 120 3.560 3.440 3.480 -0.030 CANFOR PULP PRODUCTS INC. CFX 20 12.190 11.850 12.020 +0.400 CENTERRA GOLD INC. CG 179 7.600 7.410 7.410 -0.210 CANOPY GROWTH CORPORATION CGC 3 1.650 1.650 1.650 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 1.950 1.920 1.920 +0.020 CINEPLEX INC. CGX 9 47.050 46.400 47.050 +0.160 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 100 106.510 106.200 106.200 -0.300 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1020 100.800 100.610 100.700 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 17.750 17.330 17.330 -0.430 CHOICE PROPERTIES REIT CHP.UN 4 11.420 11.320 11.420 +0.100 CHORUS AVIATION INC. CL B CHR.B 9 5.330 5.330 5.330 -0.100 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 56.970 55.230 55.230 -1.840 CI FINANCIAL CORP. CIX 152 29.390 29.190 29.380 +0.080 CARDINAL ENERGY LTD. CJ 300 9.120 8.800 8.800 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 13.820 13.460 13.820 +0.330 CHINOOK ENERGY INC. CKE 5 0.640 0.640 0.640 +0.010 CELESTICA INC SV CLS 14 16.860 16.740 16.810 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 93.580 92.680 93.410 +0.940 COMPUTER MODELLING GROUP LTD CMG 102 11.600 11.160 11.230 -0.570 CANACOL ENERGY LTD CNE 83 2.660 2.530 2.590 -0.020 CONTINENTAL GOLD INC. CNL 75 1.800 1.710 1.710 -0.100 CDN NATURAL RES CNQ 214 26.500 25.570 26.240 +0.720 CANADIAN NATIONAL RAILWAY CO. CNR 62 74.710 73.630 74.360 +0.660 CANADIAN OIL SANDS LIMITED COS 594 6.480 5.960 6.220 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 84 186.050 183.250 185.280 +0.820 CRESCENT POINT ENERGY CORP. CPG 468 15.150 14.800 15.010 +0.100 CAPITAL POWER CORPORATION CPX 117 18.640 18.280 18.330 -0.100 CREW ENERGY INC CR 65 4.260 4.090 4.140 -0.030 CRH MEDICAL CORPORATION CRH 36 4.270 4.140 4.210 +0.010 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 10 103.490 103.490 103.490 +1.460 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 74 12.930 12.790 12.900 +0.130 CT REIT CRT.UN 2 12.770 12.770 12.770 -0.450 CAPSTONE INFRASTRUCTURE CORP. CSE 53 3.030 3.010 3.020 -0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 114 12.210 12.110 12.160 0.000 CONSTELLATION SOFTWARE INC. CSU 56 557.000 542.860 550.160 +2.660 CONSTELLATION SOFTWARE INC FLT DEB CSU.DB 2410 118.250 118.250 118.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 120.120 118.880 119.280 -0.130 CANADIAN UTILITIES LTD. CL.A NV CU 30 35.300 34.880 34.930 -0.070 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 23 19.200 19.140 19.140 -4.570 CDN UTILITIES LTD PR SERIES FF CU.PR.I 1 25.130 25.130 25.130 0.000 COMINAR R E UN CUF.UN 42 16.070 15.880 16.060 +0.110 CANEXUS CORPORATION CUS 136 1.160 1.130 1.130 -0.050 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1660 100.040 100.040 100.040 +0.030 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 20 71.950 70.010 71.950 +1.940 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 20 72.580 72.580 72.580 -0.420 CENOVUS ENERGY INC. CVE 67 20.530 20.070 20.430 +0.560 CDN WESTERN BANK CWB 26 23.320 22.970 23.270 +0.120 CONCORDIA HEALTHCARE CORP. CXR 19 56.500 47.480 47.890 -9.280 DREAM OFFICE REIT D.UN 27 21.380 20.920 21.290 +0.490 D-BOX TECHNOLOGIES INC. DBO 15 0.325 0.320 0.320 -0.005 DUNDEE CORP. CL.A SV DC.A 15 8.580 8.400 8.580 +0.190 DIFFERENCE CAPITAL FINANCIAL INC. DCF 10 0.790 0.790 0.790 -0.210 DOMINION DIAMOND CORPORATION DDC 83 13.430 13.180 13.280 +0.020 DELPHI ENERGY CORP. DEE 40 0.700 0.700 0.700 -0.020 DEQ SYSTEMS CORP DEQ 65 0.160 0.160 0.160 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 10 6.580 6.580 6.580 -0.320 DETOUR GOLD CORP. DGC 109 14.380 13.960 14.070 +0.060 DH CORPORATION DH 72 40.460 39.040 39.150 -1.310 DHX MEDIA LTD. COMMON VOTING DHX.B 21 8.390 8.100 8.160 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 4 31.040 30.870 31.040 +0.210 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 120 101.030 101.030 101.030 +0.020 DREAM INDUSTRIAL REIT DIR.UN 4 7.760 7.710 7.710 -0.070 DIVERSIFIED ROYALTY CORP. DIV 5 2.510 2.510 2.510 -0.030 DENISON MINES CORP DML 105 0.490 0.485 0.490 0.000 DOLLARAMA INC. DOL 56 89.560 87.250 88.140 +0.110 BRP INC. DOO 25 25.350 24.720 25.030 -0.460 MEDICAL FACILITIES CORP. DR 26 15.430 15.220 15.340 -0.070 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 20 101.170 100.700 101.170 +0.280 DREAM GLOBAL REIT DRG.UN 47 8.810 8.740 8.740 -0.090 DREAM UNLIMITED CORP. DRM 14 7.200 7.050 7.100 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 56 5.990 5.590 5.640 -0.220 DESCARTES SYS DSG 45 24.020 23.830 23.900 -0.100 ENCANA CORP. ECA 145 8.630 8.390 8.460 +0.070 ENERCARE INC. ECI 54 13.770 13.660 13.740 -0.080 ENDEAVOUR SILVER CORP. EDR 1 2.080 2.080 2.080 +0.040 ENDEAVOUR MINING CORPORATION EDV 5 0.560 0.560 0.560 -0.030 ELEMENT FINANCIAL CORPORATION EFN 922 18.160 17.250 18.010 +0.510 ENERFLEX LTD. EFX 16 13.000 12.770 12.850 -0.010 EXCHANGE INCOME CORPORATION EIF 13 24.210 24.070 24.110 -0.020 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 50 90.490 89.100 89.100 -0.290 ELDORADO GOLD ELD 269 4.250 3.950 4.050 +0.140 EMERA INCORPORATED EMA 126 43.780 42.980 43.650 +0.750 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 1840 34.630 33.480 34.100 +0.900 EMPIRE COMPANY LTD. CL.A NV EMP.A 198 27.340 26.510 26.860 -54.930 ENBRIDGE INC ENB 1166 50.090 47.750 48.540 -1.420 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 38 31.160 30.480 30.790 -0.360 ENERPLUS CORPORATION ERF 278 6.500 6.220 6.350 0.000 ENSIGN ENERGY SERVICES INC. ESI 70 8.150 7.890 8.110 +0.090 ENGHOUSE SYSTEMS LTD. ESL 4 53.830 53.210 53.210 -0.600 ESPIAL GROUP INC. ESP 5 3.200 3.180 3.200 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 1 13.550 13.550 13.550 -1.700 EXTENDICARE INC. EXE 75 7.950 7.830 7.930 +0.010 FIRST CAPITAL REALTY INC. FCR 11 18.460 18.390 18.430 +0.050 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 160 101.710 101.710 101.710 -0.200 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 190 101.010 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 430 100.010 100.010 100.010 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 592.970 592.030 592.030 -5.990 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 14.490 14.490 14.490 -0.890 FIRST QUANTUM J FM 3669 5.040 4.580 4.640 -0.020 FRANCO-NEVADA CORPORATION FNV 30 58.600 57.300 57.420 -0.570 FIRST MAJESTIC SILVER CORP FR 74 4.160 3.980 3.980 -0.040 CANYON SERVICES GROUP INC. FRC 25 5.250 4.770 4.780 -0.330 FREEHOLD ROYALTIES LTD. FRU 67 10.700 10.500 10.630 -0.020 FIRSTSERVICE CORPORATION SV FSV 33 44.440 42.940 43.060 -1.080 FIERA CAPITAL CORPORATION FSZ 7 11.730 11.560 11.730 -0.330 FINANCIAL 15 SPLIT CORP FTN 5 9.180 9.180 9.180 -0.250 FORTIS INC FTS 32 36.400 36.050 36.270 +0.270 FINNING INTL FTT 66 19.590 19.250 19.540 +0.090 FORTUNA SILVER MINES INC FVI 34 3.010 2.940 2.950 +0.030 GOLDCORP INC G 619 16.920 16.180 16.370 -0.240 GABRIEL RES J GBU 85 0.235 0.235 0.235 -0.010 GREAT CANADIAN GAMING CORP GC 57 18.290 18.180 18.190 -0.170 GIBSON ENERGY INC. GEI 57 17.390 16.500 16.500 -0.610 CGI GROUP INC. CL.A SV GIB.A 54 47.570 46.860 47.270 +0.350 GILDAN ACTIVEWEAR INC. GIL 16 40.050 39.760 39.890 -0.100 GMP CAPITAL INC. GMP 11 4.070 4.070 4.070 -0.030 GRAPHITE ONE RESOURCES INC GPH 10 0.075 0.075 0.075 -0.015 BSM TECHNOLGIES INC GPS 40 0.940 0.900 0.940 +0.010 GRANITE REIT GRT.UN 36 37.620 37.050 37.530 +0.680 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 19.890 19.390 19.390 -1.020 GOEASY LTD. GSY 20 15.800 15.800 15.800 GRAN TIERRA ENERGY INC GTE 112 3.060 2.950 2.960 -0.020 KNIGHT THERAPEUTICS INC. GUD 35 7.110 6.830 7.100 +0.100 GUYANA GOLDFIELDS INC GUY 216 3.660 3.540 3.570 +0.030 GREAT-WEST LIFECO INC GWO 55 31.660 31.250 31.660 +0.090 GRANITE OIL CORP. GXO 22 7.180 6.990 7.010 -0.040 HUDSON S BAY COMPANY HBC 73 20.750 19.250 20.690 +1.290 HUDBAY MINERALS INC. HBM 317 5.060 4.830 4.890 -0.050 HOME CAPITAL GROUP INC. HCG 2 32.040 31.910 32.040 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 251 3.050 3.050 3.050 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 88 12.060 11.680 12.020 +0.560 HORIZON NORTH LOGISTICS HNL 97 2.390 2.290 2.290 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16 2.800 2.720 2.720 -0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 10 9.900 9.900 9.900 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 175 4.700 4.560 4.700 +0.230 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 300 100.410 100.410 100.410 -0.070 H & R REAL EST UN HR.UN 115 20.230 19.850 20.230 +0.300 HEROUX-DEVTEK HRX 1 11.680 11.680 11.680 +0.070 HUSKY ENERGY INC. HSE 52 20.920 20.560 20.920 +0.270 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 8 72.170 67.110 69.710 -0.170 HIGH ARCTIC ENERGY SERVICES HWO 3 3.460 3.450 3.460 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 224 5.680 5.580 5.650 +0.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 22 24.990 24.900 24.900 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 52 22.920 22.480 22.660 -0.650 HYDROGENICS CORP HYG 2 10.410 10.390 10.410 -0.440 ITHACA ENERGY INC IAE 155 0.610 0.590 0.600 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 39.110 38.760 39.110 +0.070 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1000 20.400 20.400 20.400 -2.150 INTACT FINANCIAL CORPORATION IFC 27 94.580 93.400 93.480 -1.450 INTERFOR CORPORATION IFP 237 10.010 9.650 9.680 -0.200 IGM FINANCIAL INC. IGM 32 33.880 33.400 33.400 -0.460 IMPERIAL METALS CORP. III 1 6.160 6.160 6.160 -0.940 INTERRENT REIT IIP.UN 6 6.350 6.350 6.350 -0.120 IAMGOLD CORP IMG 241 2.150 2.060 2.080 0.000 IMPERIAL OIL IMO 42 42.150 41.350 41.730 +0.470 INNERGEX RENEWABLE ENERGY INC. INE 42 10.060 10.010 10.020 -0.050 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 340 97.010 97.010 97.010 -0.040 INNVEST REIT 6.0% 30SEP17 INN.DB.E 40 100.130 100.130 100.130 -0.120 INNVEST REIT 6.25% 31MAR19 INN.DB.G 30 102.000 101.500 101.500 -0.500 INNVEST REIT TRUST UNIT INN.UN 5 4.960 4.880 4.900 -0.080 INTER PIPELINE LTD. IPL 25 24.970 24.370 24.520 -0.190 THE INTERTAIN GROUP LIMITED IT 98 11.300 10.960 11.000 -0.380 INTERTAPE POLYMER ITP 186 14.330 13.730 13.850 -0.430 JUST ENERGY GROUP INC. JE 77 7.940 7.820 7.870 +0.120 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 220 98.930 98.930 98.930 +0.920 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 20 96.300 96.180 96.180 +0.090 KINROSS GOLD CORP K 464 2.290 2.160 2.260 +0.110 KLONDEX MINES LTD. KDX 10 3.190 3.140 3.140 +0.070 KELT EXPLORATION LTD. KEL 104 5.730 5.520 5.610 -0.060 KEYERA CORP. KEY 68 37.040 36.000 36.000 -1.040 KIRKLAND LAKE GOLD INC. KGI 21 5.670 5.500 5.540 -0.070 KILLAM PROPERTIES INC. KMP 8 9.940 9.820 9.940 -0.010 CRIUS ENERGY TRUST KWH.UN 18 9.080 8.890 9.000 +0.260 KINAXIS INC. KXS 2 39.750 39.390 39.750 -0.230 LOBLAW COMPANIES LIMITED L 61 68.540 67.890 68.310 +0.060 LAURENTIAN BANK LB 50 49.960 48.440 49.960 +1.170 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 14.150 13.840 13.980 -0.080 LIQUOR STORES N.A. LTD. LIQ 15 10.850 10.710 10.710 -0.100 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 20 102.930 102.830 102.830 +0.010 LUMENPULSE INC. LMP 4 12.530 12.520 12.520 -0.350 LINAMAR CORP LNR 59 67.720 66.600 67.460 -0.260 LAKE SHORE GOLD CORP. LSG 416 1.120 1.090 1.110 +0.020 LUCARA DIAMOND CORP LUC 188 1.490 1.460 1.470 -0.010 LUNDIN MINING CORP. LUN 999 3.830 3.680 3.690 -0.040 LEGUMEX WALKER INC. LWP 22 2.220 2.220 2.220 -0.010 MAG SILVER CORP. MAG 9 9.330 9.300 9.300 -0.060 MAGELLAN AEROSPACE CORP. MAL 10 15.740 15.600 15.600 +0.340 MANITOBA TELECOM MBT 23 28.570 28.270 28.450 -0.110 MACDONALD DETTWILER MDA 22 74.760 73.330 74.760 +0.890 MAJOR DRILLING GRP MDI 24 4.400 4.330 4.400 +0.170 MDC PARTNERS INC. CL .A SV MDZ.A 2 23.630 23.480 23.480 -1.400 MEG ENERGY CORP. MEG 273 8.430 7.940 8.270 +0.390 MANULIFE FIN MFC 549 20.380 20.150 20.300 0.000 MAPLE LEAF FOODS MFI 75 21.930 21.600 21.660 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 30 61.660 60.820 61.620 +0.520 GENWORTH MI CANADA INC. MIC 15 28.780 28.080 28.750 +0.950 MOOD MEDIA CORPORATION MM 100 0.260 0.260 0.260 -0.060 MITEL NETWORKS CORPORATION MNW 27 9.170 8.770 8.910 -0.170 MOUNTAIN PROV J MPV 8 3.470 3.410 3.410 -0.190 MARTINREA INTERNATIONAL INC. MRE 84 10.300 10.110 10.260 +0.030 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 430 101.030 101.030 101.030 -0.410 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 480 101.990 101.970 101.990 +0.210 MORGUARD UN MRT.UN 8 13.560 13.510 13.560 +0.160 METRO INC. MRU 83 36.250 35.660 36.040 -0.020 MORNEAU SHEPELL INC. MSI 5 15.310 15.250 15.290 -0.190 MERUS LABS INTERNATIONAL INC. MSL 155 1.800 1.700 1.730 -0.020 MILESTONE APARTMENTS REIT MST.UN 13 15.110 14.930 15.060 +0.450 MULLEN GROUP LTD. MTL 47 17.870 17.460 17.860 +0.340 MTY FOOD GROUP INC MTY 1 31.040 31.040 31.040 -0.610 METHANEX CORP MX 255 43.520 42.670 43.160 -0.050 NATIONAL BANK OF CANADA NA 93 41.830 41.620 41.820 +0.200 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 2 17.900 17.900 17.900 -6.440 NEWALTA CORPORATION NAL 67 9.580 9.380 9.390 -0.290 NORBORD INC. NBD 39 19.320 18.960 19.210 -0.160 NORTHERN BLIZZARD RES. INC. NBZ 38 4.340 4.240 4.250 -0.020 NEVADA COPPER CORP. NCU 5 0.800 0.800 0.800 -0.280 NEW FLYER INDUSTIRES INC. NFI 64 19.200 18.940 19.140 -0.080 NOVAGOLD RES INC. NG 51 4.830 4.700 4.720 +0.020 NEW GOLD INC. NGD 231 3.050 2.960 2.970 +0.050 NOBILIS HEALTH CORP. NHC 34 6.520 6.280 6.410 +0.040 NORANDA INCOME FUND NIF.UN 1 2.630 2.630 2.630 -0.060 NEWMARKET GOLD INC. NMI 15 1.440 1.440 1.440 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.910 2.910 2.910 -0.130 NORTHLAND POWER INC. NPI 44 17.030 16.980 17.000 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 19.670 19.470 19.580 -0.060 NEVSUN RES J NSU 32 3.890 3.850 3.890 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 1.490 1.490 1.490 -0.030 NAUTILUS MINERALS INC. NUS 50 0.290 0.290 0.290 -0.020 NUVISTA ENERGY LTD. NVA 67 5.030 4.870 4.870 +0.020 THE NORTH WEST COMPANY INC. NWC 50 28.040 27.430 27.940 +0.300 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 8.000 7.910 8.000 +0.030 NEXGEN ENERGY LTD. NXE 5 0.590 0.590 0.590 -0.160 ONEX CORPORATION SV OCX 20 77.700 76.460 76.470 -1.240 OCEANAGOLD CORP. OGC 177 2.090 1.980 1.990 0.000 ONEREIT 5.5% 30JUN20 ONR.DB.C 50 88.280 88.020 88.020 -0.520 ONEREIT TRUST UNITS ONR.UN 1 3.080 3.080 3.080 -0.030 OSISKO GOLD ROYALTIES LTD. OR 13 14.510 14.120 14.120 -0.310 OPEN TEXT CORP OTC 30 59.240 59.000 59.230 +0.110 PRIMERO MINING CORP. P 47 3.160 3.050 3.060 +0.090 PAN AMERICAN J PAA 78 8.600 8.400 8.440 +0.050 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 87.010 86.560 86.560 -0.450 PREMIUM BRANDS HOLDINGS CORP PBH 3 31.340 31.180 31.340 -1.300 PRECISION DRILLING CORPORATION PD 221 4.940 4.700 4.840 +0.120 PALADIN RESOURCES LTD. PDN 10 0.160 0.160 0.160 -0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 42 27.420 26.860 26.870 -0.080 PREMIER GOLD MINES LTD. PG 18 2.330 2.290 2.290 -0.050 PENGROWTH ENERGY CORPORATION PGF 288 1.160 1.140 1.150 +0.010 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 10 75.890 75.890 75.890 +0.890 PATIENT HOME MONITORING CORP. PHM 110 0.580 0.570 0.570 -0.020 PHX ENERGY SERVICES CORP. PHX 17 3.020 2.890 2.900 -0.140 POLARIS INFRASTRUCTURE INC. PIF 250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 19.880 19.720 19.880 +0.150 PARKLAND FUEL CORPORATION PKI 22 22.810 22.410 22.660 -0.090 PEAK POSITIONING TECHNOLOGIES INC. PKK 1000 0.020 0.020 0.020 0.000 PARKIT ENTERPRISES INC. PKT 30 0.425 0.425 0.425 +0.005 PARK LAWN CORPORATION PLC 10 11.400 11.400 11.400 -1.610 PROMETIC LIFE SCIENCES INC. PLI 457 1.520 1.390 1.450 -0.030 PINECLIFF ENERGY INC. PNE 299 1.100 1.070 1.100 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 391 27.680 27.050 27.260 +0.300 PARAMOUNT RESOURCES LTD. POU 348 9.660 9.350 9.360 -0.150 POWER CORPORATION OF CANADA SV POW 81 27.420 27.150 27.420 +0.240 PEMBINA PIPELINE CORPORATION PPL 23 32.280 31.770 31.960 -0.230 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 100 112.500 112.500 112.500 -7.740 PAINTED PONY PETROLEUM LTD. PPY 38 5.650 5.320 5.350 -0.250 PACIFIC EXPLORATION & PROD CORP. PRE 177 3.180 2.940 2.990 -0.110 PERSEUS MINING LIMITED PRU 200 0.280 0.280 0.280 -0.005 PETROWEST CORPORATION PRW 15 0.220 0.220 0.220 +0.020 PERFORMANCE SPORTS GROUP LTD PSG 21 18.720 17.970 18.720 +0.630 PASON SYSTEMS INC. PSI 22 18.680 18.410 18.570 -0.050 PRAIRIESKY ROYALTY LTD. PSK 40 25.110 24.090 25.110 +0.800 PURE TECHNOLOGIES LTD. PUR 42 5.500 5.200 5.500 -0.050 PRETIUM RESOURCES INC. PVG 70 8.000 7.810 7.900 +0.210 POWER FINANCIAL CORP. PWF 99 30.440 30.200 30.290 -0.020 PENN WEST PETROLEUM LTD. PWT 355 0.650 0.610 0.610 -0.010 PAREX RESOURCES INC. PXT 39 8.690 8.590 8.660 -0.030 BLACKPEARL RESOURCES INC. PXX 5 0.850 0.850 0.850 0.000 QUEBECOR INC. CL.B SV QBR.B 27 28.950 28.650 28.930 +0.370 QLT INC QLT 1 3.740 3.740 3.740 -0.050 RESTAURANT BRANDS INTL INC. QSR 73 48.450 46.580 46.620 -1.750 ROMARCO MINERALS INC. R 2720 0.495 0.475 0.475 -0.010 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 21 7.180 7.100 7.120 -0.160 RITCHIE BROS AUCTIONEERS INC. RBA 31 35.070 34.700 34.840 +0.650 RICHELIEU HARDWARE RCH 1 65.900 65.900 65.900 -0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 23 46.350 46.200 46.210 +0.530 ROCK ENERGY INC. RE 44 1.400 1.370 1.370 -0.030 CDN REAL ESTATE UN REF.UN 34 40.910 40.550 40.860 +0.170 RIOCAN REAL EST UN REI.UN 164 25.330 24.740 25.290 +0.570 REITMANS CANADA LTD. CL.A NV RET.A 14 4.280 4.190 4.200 -0.020 RICHMONT MINES RIC 2 3.720 3.720 3.720 -0.050 REDKNEE SOLUTIONS INC. RKN 156 3.850 3.780 3.850 +0.140 RMP ENERGY INC. RMP 95 1.320 1.250 1.250 +0.040 RUBICON MINERALS CORP. RMX 100 1.020 0.990 0.990 -0.010 TRANSALTA RENEWABLES INC. RNW 38 10.280 10.000 10.000 -0.100 RONA INC. RON 12 13.470 13.310 13.410 +0.060 RBC TARGET 2017 CORPORATE BOND INDEX ETF RQE 1 19.630 19.630 19.630 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 4 20.230 20.230 20.230 -0.020 RAGING RIVER EXPLORATION INC. RRX 47 7.500 7.210 7.260 -0.170 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10 100.800 100.800 100.800 -0.950 RUSSEL METALS RUS 13 21.470 20.840 21.470 +0.010 ROYAL BANK OF CANADA RY 328 71.980 70.890 71.980 +0.830 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 10 20.400 20.400 20.400 -2.810 SHERRITT INTL RV S 60 0.750 0.740 0.740 -0.010 SAPUTO INC. SAP 106 29.090 28.780 29.000 +0.190 SHAWCOR LTD SCL 8 27.920 27.510 27.760 -0.650 SEABRIDGE GOLD INC. SEA 5 7.940 7.770 7.780 +0.100 SENVEST CAPITAL SEC 0 SECURE ENERGY SERVICES INC. SES 327 9.150 8.690 8.900 -0.200 SURGE ENERGY INC. SGY 546 2.780 2.650 2.750 +0.080 SIENNA SENIOR LIVING INC. SIA 6 16.690 16.660 16.670 +0.070 SPROTT INC SII 30 2.350 2.290 2.330 0.000 STELLA JONES INC SJ 2 42.320 42.080 42.080 -0.120 SHAW COMMUNICATIONS INC SJR.A 1 25.580 25.580 25.580 -7.420 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 137 25.740 25.360 25.580 +0.320 SUN LIFE FINANCIAL INC. SLF 38 42.580 41.980 42.580 +0.580 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 21.200 21.200 21.200 -1.000 SILVER WHEATON CORP. SLW 260 16.300 15.760 15.860 +0.100 SEMAFO J SMF 341 3.020 2.860 2.880 -0.050 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 4 5.980 5.980 5.980 -0.060 SNC-LAVALIN SV SNC 44 37.640 37.300 37.640 +0.340 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 95.240 95.240 95.240 -1.740 SUNOPTA INC. SOY 2 6.700 6.670 6.700 +0.010 SUPERIOR PLUS CORP. SPB 50 10.790 10.630 10.640 -0.060 SPARTAN ENERGY CORP. SPE 657 2.250 2.120 2.180 -0.030 SMART REIT SRU.UN 20 30.330 29.900 30.330 +0.600 STORM RESOURCES LTD. SRX 14 4.230 4.180 4.210 +0.050 SANDSTORM GOLD LTD. SSL 40 3.650 3.500 3.510 -0.060 SILVER STANDARD RES INC. SSO 25 8.590 8.370 8.440 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 26 5.220 5.070 5.110 -0.130 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 100.510 100.510 100.510 -0.280 STANTEC INC STN 24 29.450 29.120 29.120 -0.440 SUNCOR ENERGY INC. SU 298 35.650 34.540 35.510 +0.900 SANDVINE CORPORATION SVC 315 2.350 2.230 2.240 -0.080 SAVANNA ENERGY SERVICES CORP SVY 4 1.370 1.340 1.360 -0.060 SIERRA WIRELESS SW 17 28.260 27.610 27.790 +0.080 TELUS CORPORATION T 61 42.850 42.480 42.490 -0.120 TRANSALTA CORPORATION TA 3113 6.200 5.930 6.000 -0.180 TECK RESOURCES LTD. CL.B SV TCK.B 1671 6.350 5.960 6.320 +0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 161 19.710 19.270 19.590 -0.010 THOMPSON CREEK METALS COMPANY TCM 55 0.570 0.570 0.570 -0.090 TRICON CAPITAL GROUP INC. TCN 75 10.120 9.970 9.980 -0.210 TRICAN WELL TCW 140 1.000 0.940 0.940 -0.040 TORONTO-DOMINION BANK TD 458 51.430 51.030 51.420 +0.260 TORONTO DOMINION BANK PR SERIES 9 TD.PF.E 17 21.410 21.410 21.410 -3.110 TRINIDAD DRILLING LTD. TDG 63 2.260 2.200 2.220 -0.120 TOSCANA ENERGY INCOME CORPORATION TEI 1 4.700 4.700 4.700 -0.110 TRILOGY ENERGY CORP. TET 432 3.370 3.140 3.340 +0.110 TRANSFORCE INC. TFI 16 23.510 23.200 23.350 -0.270 TRANSGLOBE J TGL 16 3.510 3.450 3.480 +0.010 THERATECHNOLOGIES TH 48 2.070 1.980 2.040 +0.050 TAHOE RESOURCES INC. THO 193 10.500 10.190 10.200 -0.080 TOROMONT IND TIH 80 32.700 32.020 32.650 +0.150 TIMMINS GOLD CORP TMM 50 0.350 0.350 0.350 0.000 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 20 100.580 100.580 100.580 -0.680 TORC OIL & GAS LTD. TOG 299 5.730 5.520 5.670 +0.030 TOTAL ENERGY SERVICES INC. TOT 7 14.570 14.450 14.570 +0.080 TOURMALINE OIL CORP. TOU 285 31.150 30.020 30.070 -0.230 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 80.840 80.840 80.840 -1.150 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 30 71.200 70.420 70.420 -2.360 THOMSON REUTERS CORP. TRI 55 52.760 52.320 52.700 +0.470 TRANSCANADA CORPORATION TRP 22 42.070 41.180 41.350 -0.440 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 16.890 16.890 16.890 -2.090 TURQUOISE HILL RESOURCES LTD. TRQ 1079 3.400 3.310 3.310 -0.010 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 23 1.200 1.100 1.100 -0.330 TRANSAT A.T. INC. CLASS B TRZ.B 23 7.350 7.230 7.300 -0.040 TORSTAR CORP. CL. B NV TS.B 11 4.050 4.030 4.030 -0.020 TELESTA THERAPEUTICS INC. TST 150 0.410 0.405 0.405 -0.035 TITANIUM TRANSPORTATION GROUP INC. TTR 4 3.000 3.000 3.000 0.000 TAMARACK VALLEY ENERGY LTD. TVE 45 2.320 2.240 2.260 +0.010 TOREX GOLD RESOURCES INC. TXG 466 1.300 1.240 1.260 +0.010 URANIUM PARTICIPATION CORP. U 30 4.950 4.910 4.950 +0.010 UCORE RARE METALS INC. UCU 35 0.250 0.250 0.250 -0.015 UEX CORP UEX 5 0.115 0.115 0.115 +0.005 DOMTAR CORPORATION UFS 7 48.310 47.230 48.010 +0.460 UNI SELECT INC UNS 27 58.970 57.320 58.970 +0.530 URTHECAST CORP. UR 82 2.310 2.160 2.290 +0.100 VERMILION ENERGY INC. VET 47 42.610 41.360 42.230 +0.850 SEVEN GENERATIONS ENERGY LTD. VII 156 12.380 12.010 12.130 +0.140 5N PLUS INC. 5.75% 30JUN19 VNP.DB 100 79.690 79.690 79.690 -0.300 VALENER INC. VNR 7 16.730 16.540 16.550 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 240 230.320 205.500 211.300 -11.620 VERESEN INC. VSN 362 10.840 9.910 10.040 -0.850 WESTCOAST 8 PR W.PR.J 5 23.510 23.510 23.510 -0.790 WHITECAP RESOURCES INC. WCP 359 11.010 10.450 10.530 -0.370 WESTERN FOREST PRODUCTS INC. WEF 999 1.730 1.700 1.730 +0.010 WEST FRASER TIMBER WFT 171 45.570 43.660 43.680 -1.800 WI-LAN INC WIN 10 2.410 2.340 2.340 -0.090 WESTJET AIRLINES LTD. WJA 26 24.010 23.680 23.860 -0.170 WAJAX CORP WJX 10 22.400 21.920 21.990 +0.280 WESTERN LITHIUM USA CORP. WLC 20 0.295 0.295 0.295 -0.030 GEORGE WESTON LIMITED WN 68 107.050 106.250 106.600 -0.160 WINPAK LTD WPK 3 39.920 39.290 39.290 +0.290 WESTPORT INNOV WPT 2 3.450 3.420 3.450 +0.020 WESTERN ENERGY SVCS CORP WRG 3 5.060 5.050 5.060 -0.010 WSP GLOBAL INC. WSP 55 44.980 44.200 44.710 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 38 25.080 24.750 25.010 -0.100 TMX GROUP LIMITED X 3 45.940 45.540 45.540 +0.230 XTREME DRILLING AND COIL SERVICES CORP. XDC 13 1.720 1.680 1.700 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 355 10.510 10.410 10.500 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 86 7.730 7.640 7.640 +0.040 iSHARES S&P/TSX 60 INDEX ETF XIU 195 19.290 19.160 19.270 +0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 50 8.780 8.780 8.780 -0.150 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 9 14.970 14.970 14.970 +0.050 iSHARES SHORT TERM STRATEGIC FIXED INCM XSI 4 19.210 19.210 19.210 -0.900 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 4.800 4.750 4.770 -0.130 EXCO TECH XTC 1 14.410 14.410 14.410 +0.400 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 1 10.780 10.780 10.780 -0.240 YORBEAU RES A J YRB.A 10 0.100 0.100 0.100 0.000 YAMANA GOLD INC YRI 421 2.310 2.190 2.200 -0.030 ZAIO CORPORATION ZAO 40 0.180 0.180 0.180 -0.070 BMO CANADIAN DIVIDEND ETF ZDV 8 14.940 14.940 14.940 -0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 160 20.930 20.810 20.930 +0.180 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 1 25.820 25.820 25.820 0.000 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 10 9.810 9.810 9.810 -0.920 BMO REAL RETURN BOND INDEX ETF ZRR 1 17.690 17.690 17.690 -0.150 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 14.270 14.250 14.250 -0.210 Trades: 27,097 Total Volume: 7,864,863 Total Value: $88,497,614 Advanced: 191 Declined: 286 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.