Pure Trading Daily Market Summary October 05 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 41 4.560 4.490 4.550 +0.050 ADVANTAGE OIL & GAS LTD. AAV 1102 7.750 7.540 7.720 +0.290 ASHBURTON VENTURES INC ABR 550 0.015 0.015 0.015 0.000 ABSOLUTE SOFTWARE CORP. ABT 22 7.740 7.500 7.670 -0.180 BARRICK GOLD CORPORATION ABX 219 9.040 8.870 8.960 +0.290 AIR CANADA AC 6265 11.080 10.910 10.950 +0.160 ATCO LTD. CL.I NV ACO.X 9 40.100 39.010 40.070 +1.580 AUTOCANADA INC. ACQ 17 29.220 27.140 29.220 +2.090 ALARIS ROYALTY CORP AD 73 27.490 27.250 27.460 +0.430 ACADIAN TIMBER CORP. ADN 4 20.950 20.950 20.950 +0.140 AGNICO EAGLE MINES LIMITED AEM 131 37.470 36.460 36.880 +0.280 ARGENT ENERGY TRUST AET.UN 5 0.130 0.130 0.130 -0.050 AG GROWTH INTERNATIONAL INC. AFN 16 36.300 35.960 36.020 +0.300 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1130 100.000 100.000 100.000 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 66 5.240 5.020 5.210 +0.210 ALAMOS GOLD INC. A AGI 78 5.350 5.100 5.330 +0.270 AGT FOOD AND INGREDIENTS INC. AGT 17 26.970 26.290 26.970 +1.190 AGRIUM INC AGU 7 120.000 119.450 120.000 +1.630 ALTUS GROUP LIMITED AIF 4 19.940 19.670 19.690 -0.180 AIMIA INC. AIM 91 11.970 11.740 11.970 +0.370 ASANKO GOLD INC. AKG 115 2.060 1.990 2.020 +0.070 AKITA DRILLING LTD. CL.A NV AKT.A 1 8.410 8.410 8.410 +0.250 ALTAGAS LTD. ALA 66 34.590 34.190 34.460 +0.140 ALTIUS MINERALS CORP. ALS 16 13.700 13.140 13.140 -0.210 AFRICA OIL CORP AOI 37 1.810 1.740 1.810 +0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 35.170 35.040 35.130 +0.330 ALGONQUIN POWER & UTILITIES CORP. AQN 35 9.500 9.450 9.490 +0.110 ARGONAUT GOLD INC. AR 12 1.480 1.400 1.480 +0.100 AECON GROUP INC ARE 98 14.050 13.850 14.040 +0.440 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 670 100.190 100.190 100.190 0.000 ARC RESOURCES LTD. ARX 97 19.540 18.700 19.440 +1.150 ALACER GOLD CORP. ASR 90 3.050 2.960 3.000 +0.050 ATS AUTOMATION ATA 111 13.030 12.930 12.970 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 93 62.040 61.310 61.600 +0.350 ATHABASCA OIL CORPORATION ATH 650 1.420 1.320 1.410 +0.160 ATLANTIC POWER CORP. ATP 2 2.650 2.650 2.650 +0.150 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 110 95.990 95.990 95.990 -0.620 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 20 80.970 80.970 80.970 -0.020 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 81.240 81.240 81.240 -1.260 AMERICAN VANADIUM CORP. AVC 70 0.075 0.075 0.075 +0.005 AVIGILON CORPORATION AVO 8 12.030 11.930 12.030 +0.470 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 25.410 25.410 25.410 -0.240 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 100 101.750 101.740 101.750 -0.240 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 540 100.250 100.250 100.250 0.000 ARTIS REIT AX.UN 42 13.130 12.860 13.100 +0.250 ALTERRA POWER CORP. AXY 30 0.420 0.420 0.420 -0.030 AMAYA INC. AYA 46 31.610 30.410 31.570 +1.020 BADGER DAYLIGHTING LTD. BAD 24 19.500 19.350 19.350 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 254 42.790 42.260 42.640 +0.540 BLACKBERRY LIMITED BB 64 8.630 8.430 8.630 +0.330 BOMBARDIER INC. CL. A MV BBD.A 1 1.600 1.600 1.600 +0.040 BOMBARDIER INC. CL. B SV BBD.B 4625 1.610 1.540 1.550 +0.010 COTT CORP BCB 1 14.460 14.460 14.460 +0.240 BCE INC. BCE 140 56.210 55.360 55.950 +0.810 BCE INC SERIES Z BCE.PR.Z 45 13.500 13.500 13.500 -6.950 BEAR CREEK MINING CORP BCM 20 0.700 0.670 0.670 +0.030 BLACK DIAMOND GROUP LIMITED BDI 31 9.010 8.570 8.950 +0.790 BIRD CONSTRUCTION INC. BDT 11 12.350 12.070 12.350 +0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 97 56.000 54.790 56.000 +1.740 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 12 37.490 36.480 37.490 +1.660 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 17 6.200 6.200 6.200 -3.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 18 35.510 35.220 35.510 +0.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 50.980 50.430 50.650 +1.400 BIRCHCLIFF ENERGY LTD. BIR 22 6.920 6.720 6.900 +0.350 BORALEX INC. BLX 34 13.460 13.220 13.460 +0.260 BANK OF MONTREAL BMO 456 73.900 73.260 73.720 +1.230 BONTERRA ENERGY CORP. BNE 45 23.410 21.530 23.380 +2.960 BANKERS PETROLEUM LTD. BNK 217 2.000 1.950 1.990 +0.100 BONAVISTA ENERGY CORPORATION BNP 393 3.490 3.160 3.470 +0.440 BANK OF NOVA SCOTIA BNS 128 58.570 57.790 58.460 +1.240 AIRBOSS AMERICA J BOS 7 21.110 20.800 21.000 +0.520 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 854 28.780 28.750 28.750 -0.190 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 3 19.350 19.350 19.350 +0.400 BAYTEX ENERGY CORP. BTE 246 4.840 4.650 4.760 +0.410 B2GOLD CORP. BTO 389 1.560 1.490 1.560 +0.080 BELLATRIX EXPLORATION LTD BXE 225 2.280 2.080 2.280 +0.270 BOULDER ENERGY LTD. BXO 44 5.410 5.210 5.210 +0.030 BOYD GROUP INCOME FUND BYD.UN 32 67.660 65.930 66.940 +0.170 CAE INC CAE 25 14.410 14.290 14.310 +0.160 CANAM GROUP INC. CAM 27 13.250 12.980 13.190 +0.380 CDN APARTMENT UN CAR.UN 41 28.410 28.210 28.400 +0.110 CASCADES INC CAS 55 8.550 8.490 8.550 +0.130 CB GOLD INC. CBJ 4460 0.060 0.060 0.060 +0.005 CALLIDUS CAPITAL CORPORATION CBL 7 11.520 11.490 11.510 +0.170 COGECO CABLE INC. SV CCA 8 64.170 63.620 64.140 +1.080 CCL INDUSTRIES INC. CL. B NV CCL.B 45 189.540 185.160 189.000 +0.740 CAMECO CORP CCO 131 17.250 16.730 17.120 +0.590 COM DEV INTL CDV 5 4.550 4.500 4.530 +0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 112 6.630 6.330 6.330 +0.070 CANACCORD GENUITY GROUP INC. CF 10 5.620 5.540 5.600 +0.150 CANFOR CORP CFP 28 16.460 16.000 16.310 +0.570 CALFRAC WELL SERVICES LTD. CFW 63 3.280 3.130 3.270 +0.050 CANFOR PULP PRODUCTS INC. CFX 32 12.250 12.120 12.120 -0.040 CENTERRA GOLD INC. CG 102 7.890 7.690 7.800 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36 1.890 1.820 1.870 -0.030 CINEPLEX INC. CGX 21 48.210 47.920 47.920 +0.390 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 700 107.100 106.930 106.930 +0.920 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 1050 100.550 100.510 100.550 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.990 17.930 17.990 +0.160 CHOICE PROPERTIES REIT CHP.UN 4 11.460 11.400 11.460 +0.060 CHORUS AVIATION INC. CL B CHR.B 65 5.810 5.650 5.810 +0.330 COLLIERS INTL GRP INC. EX DIST FSV CIG 15 56.490 55.650 56.350 +0.620 CI FINANCIAL CORP. CIX 87 31.090 30.560 31.070 +0.790 CARDINAL ENERGY LTD. CJ 77 10.240 9.790 10.240 +0.860 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 14.350 14.210 14.250 +0.190 CELESTICA INC SV CLS 35 17.280 17.010 17.270 +0.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 173 98.070 96.820 97.980 +1.900 COMPUTER MODELLING GROUP LTD CMG 129 11.940 11.570 11.910 +0.450 CANACOL ENERGY LTD CNE 56 3.030 2.910 2.980 +0.130 CONTINENTAL GOLD INC. CNL 16 1.800 1.720 1.780 +0.080 CDN NATURAL RES CNQ 605 28.400 27.050 28.200 +2.110 CANADIAN NATIONAL RAILWAY CO. CNR 161 77.490 76.580 77.330 +0.860 CARDIOME PHARMA CORP COM 1 10.330 10.330 10.330 -0.490 CANADIAN OIL SANDS LIMITED COS 2557 9.690 8.000 9.640 +3.450 CANADIAN PACIFIC RAILWAY LIMITED CP 56 199.390 196.600 197.830 +1.030 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 13145 12.410 12.410 12.410 -0.690 CRESCENT POINT ENERGY CORP. CPG 420 17.780 16.840 17.600 +1.060 CIPHER PHARMACEUTICALS INC. CPH 13 6.090 6.010 6.090 +0.900 CAPITAL POWER CORPORATION CPX 22 19.600 19.270 19.560 +0.540 CREW ENERGY INC CR 135 4.880 4.740 4.790 +0.270 CRH MEDICAL CORPORATION CRH 257 4.400 4.220 4.400 +0.210 CLAUDE RES CRJ 5 0.680 0.680 0.680 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 467 13.000 12.800 13.000 +0.130 CT REIT CRT.UN 3 13.040 12.970 13.040 +0.230 CAPSTONE INFRASTRUCTURE CORP. CSE 68 3.110 3.090 3.090 -0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 94 12.730 12.390 12.700 +0.440 CONSTELLATION SOFTWARE INC. CSU 48 587.450 573.000 574.230 -4.690 CAN-60 INCOME CORP. CSY 33 6.530 6.510 6.510 +0.390 CANADIAN TIRE CORPORATION CL. A NV CTC.A 55 121.960 120.260 120.950 +1.550 CITADEL INCOME FUND CTF.UN 29 3.060 3.060 3.060 +0.030 CANADIAN UTILITIES LTD. CL.A NV CU 18 36.760 35.650 36.760 +1.300 CDN UTILITIES LTD PR SERIES FF CU.PR.I 15 25.050 25.050 25.050 -0.080 COMINAR R E UN CUF.UN 51 16.280 16.190 16.280 +0.130 CANEXUS CORPORATION CUS 49 1.200 1.160 1.190 +0.060 CENOVUS ENERGY INC. CVE 118 20.960 20.590 20.870 +0.670 CDN WESTERN BANK CWB 34 25.010 24.220 25.000 +1.500 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 5.480 5.480 5.480 -0.260 CONCORDIA HEALTHCARE CORP. CXR 22 57.070 51.470 54.900 -2.980 CDN ZINC CORP J CZN 100 0.060 0.060 0.060 -0.080 DREAM OFFICE REIT D.UN 35 21.580 21.460 21.480 +0.040 D-BOX TECHNOLOGIES INC. DBO 20 0.315 0.310 0.315 +0.010 DUNDEE CORP. CL.A SV DC.A 11 8.290 8.240 8.250 +0.040 DOMINION DIAMOND CORPORATION DDC 31 14.530 14.140 14.220 -0.050 DELPHI ENERGY CORP. DEE 15 0.730 0.730 0.730 +0.040 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 50 10.030 10.030 10.030 0.000 DETOUR GOLD CORP. DGC 20 15.400 15.220 15.290 +0.580 DH CORPORATION DH 166 40.820 40.390 40.480 +0.220 DHX MEDIA LTD. COMMON VOTING DHX.B 16 8.590 8.520 8.590 +0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 19 32.130 31.580 31.950 +0.520 DREAM INDUSTRIAL REIT DIR.UN 2 7.990 7.980 7.980 +0.220 DIVERSIFIED ROYALTY CORP. DIV 5 2.590 2.580 2.580 +0.020 DALRADIAN RESOURCES INC. DNA 10 0.720 0.720 0.720 -0.030 DOLLARAMA INC. DOL 114 92.640 91.800 92.010 +1.010 BRP INC. DOO 9 25.210 24.890 25.210 +0.970 DUNDEE PRECIOUS METALS INC. DPM 15 2.300 2.260 2.290 +0.010 MEDICAL FACILITIES CORP. DR 7 16.000 15.910 16.000 +0.220 DREAM GLOBAL REIT DRG.UN 21 9.040 8.990 9.040 +0.040 DREAM UNLIMITED CORP. DRM 33 7.300 7.090 7.250 +0.430 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 18 5.810 5.710 5.780 +0.010 DESCARTES SYS DSG 62 24.770 24.240 24.270 -0.350 ENCANA CORP. ECA 327 10.130 9.610 9.910 +0.440 ENERCARE INC. ECI 30 14.040 13.980 14.010 +0.040 ELEMENT FINANCIAL CORPORATION EFN 155 18.650 18.290 18.560 +0.430 ENERFLEX LTD. EFX 27 13.510 13.180 13.480 +0.470 EAGLE ENERGY TRUST EGL.UN 6 1.890 1.830 1.840 0.000 EXCHANGE INCOME CORPORATION EIF 83 25.090 24.530 24.900 +0.580 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 89.990 88.740 88.740 -0.360 CANOE EIT INCOME FUND TRUST EIT.UN 15 10.880 10.690 10.880 +0.220 ELDORADO GOLD ELD 231 4.890 4.510 4.790 +0.370 EMERA INCORPORATED EMA 164 44.560 43.870 44.300 +0.290 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 200 35.870 35.870 35.870 +1.270 EMPIRE COMPANY LTD. CL.A NV EMP.A 184 28.060 27.490 27.590 +0.150 ENBRIDGE INC ENB 286 54.240 52.160 54.160 +2.950 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 5 17.000 17.000 17.000 -1.480 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 69 34.720 33.460 34.490 +1.480 EQUITABLE GROUP INC. EQB 1 57.000 57.000 57.000 +1.010 EQUITAS RESOURCES CORP. EQT 50 0.200 0.200 0.200 +0.025 ENERPLUS CORPORATION ERF 577 7.200 6.800 7.100 +0.530 ENSIGN ENERGY SERVICES INC. ESI 23 8.630 8.520 8.590 +0.320 ENGHOUSE SYSTEMS LTD. ESL 7 55.890 55.630 55.710 +0.170 ESPIAL GROUP INC. ESP 53 3.470 3.360 3.370 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 1 14.350 14.350 14.350 +0.180 EXTENDICARE INC. EXE 4 8.230 8.150 8.230 +0.130 EXO U INC. EXO 35 0.600 0.600 0.600 -0.460 FIRST CAPITAL REALTY INC. FCR 35 18.940 18.770 18.940 +0.260 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 140 100.010 100.010 100.010 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 617.350 615.900 615.900 +17.940 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 50 14.960 14.940 14.940 +0.450 FAIRCOURT GOLD INCOME CORP. FGX 32 2.670 2.650 2.670 +0.100 FIRST QUANTUM J FM 1649 6.430 5.400 6.180 +0.950 FIRST NATIONAL FINANCIAL CORPORATION FN 3 21.500 21.140 21.140 -0.790 FRANCO-NEVADA CORPORATION FNV 145 62.770 61.360 62.770 +0.990 FIRST MAJESTIC SILVER CORP FR 86 4.960 4.620 4.680 -0.030 CANYON SERVICES GROUP INC. FRC 17 5.330 5.130 5.330 +0.480 FREEHOLD ROYALTIES LTD. FRU 34 11.870 11.530 11.810 +0.740 FIRSTSERVICE CORPORATION SV FSV 9 44.560 44.250 44.250 +0.400 FINANCIAL 15 SPLIT CORP FTN.PR.A 65 10.040 10.030 10.030 -0.020 FORTIS INC FTS 70 38.530 37.870 38.350 +0.720 FINNING INTL FTT 140 20.770 19.800 20.580 +1.350 FORTUNA SILVER MINES INC FVI 105 3.170 3.050 3.110 +0.020 GOLDCORP INC G 71 17.700 17.050 17.400 +0.290 GREAT CANADIAN GAMING CORP GC 6 18.660 18.500 18.660 -0.370 GENESIS LAND J GDC 2 3.150 3.120 3.120 +0.120 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 13 11.950 11.950 11.950 +0.180 GIBSON ENERGY INC. GEI 105 19.200 18.700 19.090 +1.650 CGI GROUP INC. CL.A SV GIB.A 25 48.960 48.440 48.680 +0.300 GILDAN ACTIVEWEAR INC. GIL 24 40.230 39.890 40.190 +0.620 GMP CAPITAL INC. GMP 3 4.260 4.260 4.260 +0.110 GRANITE REIT GRT.UN 8 38.200 37.810 38.180 +0.610 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 21.490 21.350 21.460 +0.960 GATEKEEPER SYSTEMS INC. GSI 30 0.195 0.195 0.195 -0.015 GRAN TIERRA ENERGY INC GTE 48 3.280 3.210 3.280 +0.140 KNIGHT THERAPEUTICS INC. GUD 72 7.380 7.250 7.270 0.000 GUYANA GOLDFIELDS INC GUY 34 3.820 3.720 3.770 +0.050 GREAT-WEST LIFECO INC GWO 63 32.750 32.200 32.540 +0.680 GRANITE OIL CORP. GXO 9 7.580 7.360 7.500 +0.150 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF HAF 1 7.640 7.640 7.640 -0.550 HUDSON S BAY COMPANY HBC 52 24.320 23.900 23.940 +0.590 HUDBAY MINERALS INC. HBM 942 5.930 5.510 5.800 +0.470 HOME CAPITAL GROUP INC. HCG 49 32.650 32.130 32.130 -0.140 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10 86.990 86.990 86.990 -0.500 HIGH LINER HLF 17 13.600 13.500 13.590 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 126 13.210 12.950 13.060 -0.590 HORIZON NORTH LOGISTICS HNL 45 2.910 2.750 2.890 +0.290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 35 2.500 2.420 2.450 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2187 4.940 4.830 4.860 +0.220 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 11 6.670 6.670 6.670 -0.830 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 10 100.310 100.310 100.310 0.000 H & R REAL EST UN HR.UN 407 21.280 20.960 21.240 +0.250 HUSKY ENERGY INC. HSE 116 21.450 20.930 21.240 +0.640 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 52.590 52.260 52.260 -11.680 HARDWOODS DISTRIBUTION INC. HWD 1 16.390 16.390 16.390 +0.990 HIGH ARCTIC ENERGY SERVICES HWO 1 3.500 3.500 3.500 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 128 5.260 5.190 5.190 -0.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 19 26.000 25.870 25.950 +0.370 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 24.460 24.180 24.430 +0.590 ITHACA ENERGY INC IAE 35 0.720 0.710 0.720 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 41.980 40.840 41.780 +2.000 IBC ADVANCED ALLOYS CORP. IB 15 0.100 0.100 0.100 -0.040 INTACT FINANCIAL CORPORATION IFC 103 93.910 92.950 93.180 +0.550 INTERFOR CORPORATION IFP 78 9.990 9.490 9.910 +0.480 IGM FINANCIAL INC. IGM 16 36.260 35.680 36.190 +1.400 IMPERIAL METALS CORP. III 3 6.490 6.490 6.490 +0.280 IAMGOLD CORP IMG 331 2.370 2.230 2.360 +0.170 IMPERIAL OIL IMO 15 42.650 42.230 42.490 +0.600 INNERGEX RENEWABLE ENERGY INC. INE 46 10.550 10.300 10.510 +0.150 INNVEST REIT 6.0% 30SEP17 INN.DB.E 320 100.210 100.210 100.210 -0.100 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 750 100.510 100.510 100.510 0.000 INNVEST REIT TRUST UNIT INN.UN 11 5.080 5.050 5.050 -0.020 INPUT CAPITAL CORP. INP 26 2.500 2.440 2.500 +0.200 INTER PIPELINE LTD. IPL 161 25.310 24.290 25.290 +1.220 THE INTERTAIN GROUP LIMITED IT 58 12.910 12.350 12.560 -0.080 INTERTAPE POLYMER ITP 39 15.030 14.600 15.030 +0.250 IVANHOE MINES LTD. IVN 5 0.650 0.650 0.650 -0.080 JUST ENERGY GROUP INC. JE 53 8.780 8.580 8.780 +0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 80 98.970 98.870 98.970 +0.230 KINROSS GOLD CORP K 1028 2.650 2.430 2.640 +0.230 KELT EXPLORATION LTD. KEL 166 6.420 6.170 6.350 +0.390 KEYERA CORP. KEY 412 39.230 37.350 39.220 +2.220 KIRKLAND LAKE GOLD INC. KGI 40 5.980 5.870 5.910 +0.050 STELLAR BIOTECHNOLOGIES INC. KLH 11 9.120 9.120 9.120 +8.290 KILLAM PROPERTIES INC. KMP 8 10.030 9.930 10.020 +0.190 CRIUS ENERGY TRUST KWH.UN 3 9.080 9.070 9.070 +0.070 KOBEX CAPITAL CORP. KXM 120 0.550 0.550 0.550 +0.010 KINAXIS INC. KXS 6 42.830 42.150 42.830 -0.120 LOBLAW COMPANIES LIMITED L 49 69.420 68.500 68.520 +0.150 LAURENTIAN BANK LB 45 50.400 49.610 50.270 +1.040 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 100 10.180 10.180 10.180 +0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 15.830 15.090 15.680 +1.140 LION ONE METALS LIMITED LIO 30 0.310 0.310 0.310 +0.035 LIQUOR STORES N.A. LTD. LIQ 15 11.080 10.860 10.950 +0.100 LED MEDICAL DIAGNOSTICS INC. LMD 30 0.225 0.225 0.225 -0.055 LUMENPULSE INC. LMP 11 13.220 13.120 13.120 +0.600 LINAMAR CORP LNR 77 71.510 70.140 70.600 +1.300 LUXOR INDUSTRIAL CORP LRL 110 0.135 0.135 0.135 -0.010 LAKE SHORE GOLD CORP. LSG 250 1.160 1.130 1.140 +0.010 LIGHTSTREAM RESOURCES LTD. LTS 5 0.440 0.440 0.440 +0.045 LUCARA DIAMOND CORP LUC 31 1.600 1.550 1.600 +0.040 LUNDIN MINING CORP. LUN 1330 4.400 4.120 4.280 +0.210 MAG SILVER CORP. MAG 19 10.350 10.240 10.350 +0.310 MANITOBA TELECOM MBT 93 29.020 28.670 28.920 +0.270 MACDONALD DETTWILER MDA 3 74.700 73.430 74.700 +0.920 MAJOR DRILLING GRP MDI 26 4.680 4.540 4.580 +0.210 MEG ENERGY CORP. MEG 412 10.220 9.240 10.100 +1.800 MANULIFE FIN MFC 431 20.980 20.680 20.820 +0.380 MAPLE LEAF FOODS MFI 302 22.260 21.800 22.150 +0.440 MAGNA INTERNATIONAL INC. COMMON MG 19 64.610 64.270 64.610 +0.680 GENWORTH MI CANADA INC. MIC 12 30.240 29.680 29.680 -1.050 MAKENA RESOURCES INC. MKN 90 0.030 0.030 0.030 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 27 1.720 1.720 1.720 -0.300 MANDALAY RESOURCES CORP MND 25 0.800 0.790 0.800 +0.030 MITEL NETWORKS CORPORATION MNW 12 8.990 8.920 8.920 +0.170 MEDICURE INC MPH 20 3.770 3.770 3.770 -0.100 MOUNTAIN PROV J MPV 11 4.030 4.030 4.030 -0.010 MELCOR REIT 5.5% 31DEC19 MR.DB 10 101.490 101.490 101.490 +1.240 MELCOR REIT MR.UN 1 7.950 7.950 7.950 -0.080 MORGUARD CORP. MRC 1 132.200 132.200 132.200 -2.820 MARTINREA INTERNATIONAL INC. MRE 14 10.910 10.870 10.900 +0.310 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 10 101.030 101.030 101.030 0.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.320 10.300 10.320 +0.020 MORGUARD UN MRT.UN 1 13.820 13.820 13.820 +0.150 METRO INC. MRU 10 36.760 36.500 36.610 +0.380 MORNEAU SHEPELL INC. MSI 1 15.690 15.690 15.690 +0.200 MERUS LABS INTERNATIONAL INC. MSL 70 2.030 1.880 1.960 +0.020 MILESTONE APARTMENTS REIT MST.UN 14 15.520 15.420 15.420 +0.040 MULLEN GROUP LTD. MTL 26 18.670 18.220 18.590 +0.480 MADALENA ENERGY INC. MVN 145 0.295 0.295 0.295 -0.015 METHANEX CORP MX 27 46.530 45.720 45.980 +1.210 MAXIM POWER CORP. MXG 26 2.440 2.440 2.440 -0.260 NATIONAL BANK OF CANADA NA 203 41.890 41.160 41.390 +0.500 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 3 18.330 18.330 18.330 +0.030 NEWALTA CORPORATION NAL 138 9.150 8.930 8.940 -0.050 NORBORD INC. NBD 82 20.930 20.440 20.830 +0.570 NORTHERN BLIZZARD RES. INC. NBZ 53 4.910 4.600 4.910 +0.470 NEW FLYER INDUSTIRES INC. NFI 42 19.970 19.770 19.900 0.000 NOVAGOLD RES INC. NG 16 4.980 4.870 4.870 -0.010 NEW GOLD INC. NGD 212 3.410 3.180 3.410 +0.220 NOBILIS HEALTH CORP. NHC 41 7.660 7.450 7.530 +0.510 NORANDA INCOME FUND NIF.UN 9 2.530 2.530 2.530 0.000 NEULION INC. NLN 10 0.550 0.550 0.550 -0.020 NEWMARKET GOLD INC. NMI 10 1.450 1.450 1.450 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 2.790 2.790 2.790 -0.120 NORTHLAND POWER INC. NPI 37 17.740 17.400 17.720 +0.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 30 20.000 19.830 19.930 +0.080 NEVSUN RES J NSU 29 4.050 3.980 3.980 -0.090 NUVISTA ENERGY LTD. NVA 107 5.320 5.170 5.270 +0.280 THE NORTH WEST COMPANY INC. NWC 34 29.520 28.990 29.070 +0.600 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 8.320 8.280 8.280 +0.050 NEXC PARTNERS CORP. NXC 10 10.110 10.110 10.110 -0.040 ONEX CORPORATION SV OCX 42 76.640 75.780 76.220 +0.370 OCEANAGOLD CORP. OGC 271 1.980 1.940 1.950 -0.010 ONEREIT 5.5% 30JUN20 ONR.DB.C 250 88.970 88.970 88.970 +0.950 OSISKO GOLD ROYALTIES LTD. OR 30 14.840 14.770 14.790 +0.530 OPEN TEXT CORP OTC 7 60.070 59.580 59.890 +0.660 PRIMERO MINING CORP. P 169 3.430 3.260 3.320 +0.110 PAN AMERICAN J PAA 38 9.460 9.100 9.400 +0.480 PREMIUM BRANDS HOLDINGS CORP PBH 4 32.180 31.910 32.010 +0.170 ENERGY CREDIT OPPORTUNITIES INCOME FUND PCF.UN 6 7.600 7.600 7.600 +0.050 PRECISION DRILLING CORPORATION PD 342 5.570 5.170 5.550 +0.350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 29.900 29.140 29.360 +1.190 PREMIER GOLD MINES LTD. PG 17 2.420 2.380 2.400 +0.090 PENGROWTH ENERGY CORPORATION PGF 341 1.270 1.160 1.240 +0.160 PATIENT HOME MONITORING CORP. PHM 50 0.630 0.630 0.630 -0.010 PHX ENERGY SERVICES CORP. PHX 7 3.160 3.140 3.160 -0.020 POLARIS INFRASTRUCTURE INC. PIF 12 10.640 10.410 10.640 +0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 20.620 19.990 20.480 +0.740 PARKLAND FUEL CORPORATION PKI 91 24.610 24.000 24.590 +0.840 PARK LAWN CORPORATION PLC 3 11.550 11.550 11.550 +0.690 PROMETIC LIFE SCIENCES INC. PLI 161 1.960 1.840 1.890 +0.010 PLAZA RETAIL REIT PLZ.UN 1 4.410 4.410 4.410 +0.090 PRISM MEDICAL LTD. PM 10 9.800 9.800 9.800 -0.860 SENTRY SELECT PRIMARY METALS CORP. PME 42 2.250 2.230 2.250 -0.360 PINECLIFF ENERGY INC. PNE 6 1.140 1.130 1.130 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 829 28.170 27.240 27.460 +0.490 PARAMOUNT RESOURCES LTD. POU 257 12.060 10.750 12.010 +1.740 POWER CORPORATION OF CANADA SV POW 56 28.540 27.900 28.420 +0.870 PEMBINA PIPELINE CORPORATION PPL 139 34.930 33.680 34.920 +1.830 PAINTED PONY PETROLEUM LTD. PPY 26 6.240 6.060 6.200 +0.400 PACIFIC EXPLORATION & PROD CORP. PRE 657 3.080 2.790 2.930 +0.130 POTASH RIDGE CORPORATION PRK 150 0.040 0.040 0.040 +0.005 PROFOUND MEDICAL CORP. PRN 5 0.900 0.900 0.900 -0.050 PERSEUS MINING LIMITED PRU 295 0.310 0.310 0.310 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 13 17.580 16.810 17.580 +1.000 PASON SYSTEMS INC. PSI 10 19.780 19.210 19.780 +0.820 PRAIRIESKY ROYALTY LTD. PSK 29 27.590 27.070 27.340 +1.440 POET TECHNOLOGIES INC. PTK 45 0.740 0.740 0.740 -0.010 PURE TECHNOLOGIES LTD. PUR 24 5.240 5.060 5.220 +0.250 PRETIUM RESOURCES INC. PVG 51 8.870 8.540 8.750 +0.220 POWER FINANCIAL CORP. PWF 73 31.550 31.140 31.420 +0.750 PENN WEST PETROLEUM LTD. PWT 720 1.090 0.990 1.050 +0.210 PAREX RESOURCES INC. PXT 100 9.960 9.470 9.850 +0.370 BLACKPEARL RESOURCES INC. PXX 50 0.910 0.880 0.880 +0.040 QUEBECOR INC. CL.B SV QBR.B 22 28.970 28.760 28.960 +0.370 RESTAURANT BRANDS INTL INC. QSR 87 46.780 45.640 46.560 +0.790 ROMARCO MINERALS INC. R 225 0.465 0.465 0.465 +0.005 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 4 7.050 7.050 7.050 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 99 35.760 34.880 35.730 +1.020 BLUE RIBBON INCOME FUND RBN.UN 55 8.760 8.750 8.760 +0.210 RICHELIEU HARDWARE RCH 3 70.840 70.440 70.470 +3.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 11 46.820 46.410 46.820 +0.480 ROCK ENERGY INC. RE 49 1.410 1.330 1.330 -0.010 CDN REAL ESTATE UN REF.UN 26 42.010 41.650 41.990 +0.490 RIOCAN REAL EST UN REI.UN 124 25.960 25.690 25.700 +0.070 REITMANS CANADA LTD. CL.A NV RET.A 3 4.460 4.370 4.460 +0.180 ROYAL GOLD J RGL 1 64.780 64.780 64.780 +0.930 RICHMONT MINES RIC 18 4.010 3.940 4.010 +0.150 REDKNEE SOLUTIONS INC. RKN 32 4.130 3.980 4.080 +0.140 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.470 6.470 6.470 -0.070 RMP ENERGY INC. RMP 582 1.420 1.380 1.410 +0.090 RUBICON MINERALS CORP. RMX 1130 0.710 0.580 0.680 -0.320 TRANSALTA RENEWABLES INC. RNW 17 10.840 10.570 10.840 +0.330 ROXGOLD INC. ROG 35 0.580 0.580 0.580 -0.020 RONA INC. RON 47 14.150 13.990 14.090 +0.370 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 1 20.240 20.240 20.240 -0.040 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 20 6.470 6.450 6.450 -0.020 RAGING RIVER EXPLORATION INC. RRX 184 8.150 7.930 8.090 +0.350 ROGERS SUGAR INC. RSI 6 4.120 4.070 4.120 +0.100 RTG MINING INC. RTG 271 0.445 0.445 0.445 0.000 RUSSEL METALS RUS 19 22.750 21.920 22.530 +1.010 ROYAL BANK OF CANADA RY 428 73.240 72.300 72.550 +0.580 SAPUTO INC. SAP 180 30.640 30.110 30.540 +0.980 SABINA GOLD & SILVER CORP. SBB 5 0.450 0.450 0.450 +0.060 SHAWCOR LTD SCL 7 29.970 28.300 29.710 +1.550 SEABRIDGE GOLD INC. SEA 9 8.260 8.060 8.260 +0.220 SECURE ENERGY SERVICES INC. SES 251 9.690 9.330 9.650 +0.560 SURGE ENERGY INC. SGY 451 3.110 2.950 3.050 +0.180 SIENNA SENIOR LIVING INC. SIA 9 16.940 16.800 16.910 -0.010 SPROTT INC SII 2 2.410 2.410 2.410 +0.020 SCITI TRUST SIN.UN 20 7.080 7.080 7.080 +0.320 STELLA JONES INC SJ 18 44.410 43.830 44.160 +0.340 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 32 26.230 25.980 26.020 +0.200 SUN LIFE FINANCIAL INC. SLF 405 43.990 43.080 43.620 +1.060 SILVER WHEATON CORP. SLW 545 17.960 16.880 17.690 +0.840 SEMAFO J SMF 115 3.060 2.950 3.020 +0.110 SNC-LAVALIN SV SNC 137 40.910 39.570 40.900 +1.570 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 95.470 95.470 95.470 +0.230 SUNOPTA INC. SOY 4 6.820 6.780 6.820 -0.040 SUPERIOR PLUS CORP. SPB 24 11.450 11.240 11.380 +0.290 SPARTAN ENERGY CORP. SPE 170 2.440 2.360 2.400 +0.110 SMART REIT SRU.UN 19 30.610 30.150 30.250 -0.110 STORM RESOURCES LTD. SRX 27 4.290 4.210 4.240 0.000 SANDSTORM GOLD LTD. SSL 13 3.890 3.790 3.840 +0.190 SILVER STANDARD RES INC. SSO 76 9.540 8.900 9.480 +0.540 STUDENT TRANSPORTATION INC. COMMON STB 10 5.470 5.400 5.470 +0.120 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 101.390 101.390 101.390 -0.840 STANTEC INC STN 21 30.040 29.780 30.010 +0.750 SUNCOR ENERGY INC. SU 1539 34.970 34.090 34.640 -0.730 SANDVINE CORPORATION SVC 120 2.450 2.410 2.430 +0.050 SILVERCREST MINES INC SVL 2 1.290 1.290 1.290 +0.060 SILVERCORP METALS INC. SVM 5 0.910 0.910 0.910 -0.010 SAVANNA ENERGY SERVICES CORP SVY 16 1.480 1.470 1.480 +0.070 SIERRA WIRELESS SW 11 30.030 29.480 29.690 +1.910 STORNOWAY DIAMOND CORP. SWY 30 0.700 0.700 0.700 +0.030 SILVERMET INC SYI 1000 0.025 0.025 0.025 -0.005 TELUS CORPORATION T 98 42.890 42.660 42.680 +0.210 TRANSALTA CORPORATION TA 194 6.840 6.540 6.840 +0.380 TRANSALTA CORPORATION FIRST PR TA.PR.F 47 9.990 9.910 9.910 -7.050 TRANSALTA CORPORATION PR SER E TA.PR.H 8 11.200 11.200 11.200 -6.640 TWIN BUTTE ENERGY LTD. TBE 65 0.320 0.320 0.320 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 4068 7.560 7.000 7.370 +0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 232 19.880 19.470 19.670 +0.550 TRICON CAPITAL GROUP INC. TCN 146 10.810 10.560 10.730 +0.240 TRICAN WELL TCW 60 0.960 0.910 0.910 +0.050 TORONTO-DOMINION BANK TD 398 52.790 52.030 52.510 +0.890 TRINIDAD DRILLING LTD. TDG 450 2.750 2.480 2.690 +0.240 TOSCANA ENERGY INCOME CORPORATION TEI 1 4.890 4.890 4.890 +0.170 TRILOGY ENERGY CORP. TET 156 4.180 3.880 4.140 +0.390 TRANSFORCE INC. TFI 27 25.010 24.620 24.800 +0.710 TRANSGLOBE J TGL 9 3.770 3.710 3.710 +0.040 TERANGA GOLD CORPORATION TGZ 105 0.570 0.570 0.570 -0.010 THERATECHNOLOGIES TH 11 2.020 2.000 2.020 -0.040 TAHOE RESOURCES INC. THO 104 11.990 11.760 11.860 +0.420 TOROMONT IND TIH 48 33.270 32.680 32.810 +0.760 TERRA FIRMA CAPITAL CORP TII 70 0.790 0.790 0.790 +0.040 TEMBEC INC. TMB 2 1.290 1.290 1.290 +0.050 TIMMINS GOLD CORP TMM 5 0.355 0.355 0.355 +0.010 TORC OIL & GAS LTD. TOG 561 6.700 6.190 6.680 +0.690 TOTAL ENERGY SERVICES INC. TOT 2 16.260 16.260 16.260 +0.970 TOURMALINE OIL CORP. TOU 16 33.710 32.900 33.180 +1.770 TEMPLE HOTELS INC. TPH 24 1.300 1.250 1.290 -0.150 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 93.760 93.760 93.760 -0.260 TERAS RESOURCES INC TRA 160 0.050 0.050 0.050 0.000 THOMSON REUTERS CORP. TRI 91 53.690 53.440 53.450 -0.040 TRANSCANADA CORPORATION TRP 279 45.180 43.280 44.800 +1.950 TURQUOISE HILL RESOURCES LTD. TRQ 61 3.610 3.490 3.610 +0.130 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 1 1.130 1.130 1.130 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 3 7.390 7.330 7.330 +0.030 TELESTA THERAPEUTICS INC. TST 150 0.430 0.405 0.430 +0.045 TITANIUM TRANSPORTATION GROUP INC. TTR 1 3.000 3.000 3.000 +0.060 TAMARACK VALLEY ENERGY LTD. TVE 66 2.680 2.470 2.590 +0.250 TOREX GOLD RESOURCES INC. TXG 355 1.330 1.290 1.310 +0.030 URANIUM PARTICIPATION CORP. U 9 5.080 4.970 5.040 +0.110 UCORE RARE METALS INC. UCU 15 0.260 0.260 0.260 +0.010 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 24 8.620 8.620 8.620 -0.020 DOMTAR CORPORATION UFS 2 49.450 49.430 49.450 +1.950 UNI SELECT INC UNS 72 62.370 61.350 62.370 +1.370 URTHECAST CORP. UR 11 2.640 2.550 2.570 -0.010 U.S. DIVIDEND GROWERS INCOME CORP. US 12 8.780 8.780 8.780 -0.010 U.S. HOUSING RECOVERY FUND USH.UN 2 8.960 8.960 8.960 -1.160 VERMILION ENERGY INC. VET 48 45.040 44.000 44.770 +2.200 SEVEN GENERATIONS ENERGY LTD. VII 256 14.430 13.840 14.340 +0.980 5N PLUS INC. VNP 6 1.250 1.230 1.230 +0.060 VALENER INC. VNR 9 16.750 16.660 16.660 +0.090 VERISANTE TECHNOLOGY INC. VRS 40 0.070 0.070 0.070 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 101 232.150 212.960 214.660 -24.960 VERESEN INC. VSN 211 10.540 10.220 10.430 +0.310 WHISTLER BLACKCOMB HOLDINGS INC. WB 23 22.360 21.890 22.090 +0.250 WHITECAP RESOURCES INC. WCP 832 12.010 11.510 11.940 +0.750 THE WESTAIM CORPORATION WED 7 2.750 2.750 2.750 -0.050 WESTERN FOREST PRODUCTS INC. WEF 149 1.810 1.780 1.810 +0.050 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 10 41.490 41.490 41.490 +1.020 WEST FRASER TIMBER WFT 96 41.820 41.150 41.500 +0.500 WI-LAN INC WIN 15 2.480 2.430 2.450 +0.010 WPT INDUSTRIAL REIT USD WIR.U 2 11.450 11.450 11.450 +0.040 WESTJET AIRLINES LTD. WJA 105 25.440 24.760 24.760 +0.090 WAJAX CORP WJX 5 21.860 21.740 21.790 -0.060 GEORGE WESTON LIMITED WN 80 110.590 109.040 109.070 +0.730 WESTPORT INNOV WPT 6 3.740 3.410 3.740 +0.310 WESTERN ENERGY SVCS CORP WRG 2 5.230 5.160 5.230 +0.210 WSP GLOBAL INC. WSP 52 45.230 44.980 45.130 +0.210 WESTSHORE TERMINALS INVESTMENT CORP. WTE 84 26.860 26.210 26.680 +1.120 TMX GROUP LIMITED X 15 48.370 46.920 48.300 +1.100 GOLDMONEY INC. XAU 10 3.250 3.250 3.250 +0.250 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 993 31.440 31.440 31.440 -0.130 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 32 8.470 8.470 8.470 -2.210 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 1.900 1.900 1.900 +0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1245 11.220 10.890 11.160 +0.740 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 10 29.620 29.480 29.620 +0.650 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 81 8.280 8.050 8.250 +0.220 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 5 19.180 19.180 19.180 -0.700 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1688 21.430 21.430 21.430 -1.540 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 10 22.760 22.740 22.740 +0.480 iSHARES S&P/TSX 60 INDEX ETF XIU 625 20.060 19.860 20.010 +0.280 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 20 9.200 9.190 9.190 +0.250 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 2 15.420 15.420 15.420 +0.310 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 592 28.580 28.580 28.580 -0.020 SIRIUS XM CANADA HOLDINGS INC. SV XSR 2 4.790 4.780 4.780 -0.030 EXCO TECH XTC 7 15.160 14.600 15.160 +0.740 YELLOW PAGES LIMITED Y 1 15.520 15.520 15.520 +0.220 YELLOW PAGES DGT MEDIA SLN 8% 30NOV22 YPG.DB 5 YAMANA GOLD INC YRI 532 2.600 2.440 2.600 +0.220 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 123 21.450 21.210 21.450 +0.490 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 15 15.820 15.820 15.820 +0.090 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 100 10.450 10.450 10.450 +0.650 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 50 26.590 26.540 26.590 +0.600 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 22470 9.870 9.870 9.870 -0.040 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 7297 14.280 14.280 14.280 -0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 15.100 15.000 15.000 -0.260 Trades: 29,088 Total Volume: 12,773,573 Total Value: $160,310,942 Advanced: 402 Declined: 107 Unchanged: 3,675 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.