Pure Trading Daily Market Summary October 06 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 31 4.590 4.480 4.490 -0.060 ADVANTAGE OIL & GAS LTD. AAV 76 8.040 7.690 8.000 +0.280 ABSOLUTE SOFTWARE CORP. ABT 10 7.650 7.440 7.440 -0.230 BARRICK GOLD CORPORATION ABX 341 9.710 9.220 9.510 +0.550 AIR CANADA AC 353 11.290 10.900 11.060 +0.110 ATCO LTD. CL.I NV ACO.X 22 39.370 39.020 39.020 -1.050 AUTOCANADA INC. ACQ 38 30.470 29.290 30.240 +1.020 ALARIS ROYALTY CORP AD 58 27.650 27.290 27.360 -0.100 ANDREW PELLER LIMITED CL.A ADW.A 2 17.910 17.810 17.810 -0.290 AGNICO EAGLE MINES LIMITED AEM 275 38.350 36.730 37.530 +0.650 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 20 24.000 20.940 24.000 -0.430 ARGENT ENERGY TRUST AET.UN 5 0.135 0.135 0.135 +0.005 AG GROWTH INTERNATIONAL INC. AFN 10 37.150 36.260 36.950 +0.930 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 470 100.000 99.990 100.000 0.000 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 10 98.870 98.870 98.870 +0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 45 5.340 5.190 5.290 +0.080 ALAMOS GOLD INC. A AGI 7 5.730 5.560 5.680 +0.350 AGT FOOD AND INGREDIENTS INC. AGT 3 28.690 28.190 28.190 +1.220 AGRIUM INC AGU 15 121.740 120.100 121.740 +1.740 ALTUS GROUP LIMITED AIF 1 19.540 19.540 19.540 -0.150 AIMIA INC. AIM 21 12.090 11.830 11.940 -0.030 ASANKO GOLD INC. AKG 373 2.090 1.970 1.980 -0.040 ALTAGAS LTD. ALA 59 34.740 34.330 34.610 +0.150 ALTIUS MINERALS CORP. ALS 70 13.500 12.870 12.900 -0.240 AFRICA OIL CORP AOI 7 1.900 1.830 1.890 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 55 35.160 34.130 34.130 -1.000 ALGONQUIN POWER & UTILITIES CORP. AQN 22 9.480 9.420 9.450 -0.040 ARGONAUT GOLD INC. AR 20 1.570 1.520 1.520 +0.040 AECON GROUP INC ARE 82 14.260 14.010 14.200 +0.160 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 510 100.190 100.180 100.180 -0.010 ARC RESOURCES LTD. ARX 220 20.900 19.710 20.850 +1.410 ALACER GOLD CORP. ASR 286 3.040 2.870 2.920 -0.080 ATS AUTOMATION ATA 57 13.000 12.960 12.990 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 61.750 61.010 61.170 -0.430 ATHABASCA OIL CORPORATION ATH 832 1.550 1.440 1.510 +0.100 ATLANTIC POWER CORP. ATP 6 2.640 2.600 2.630 -0.020 AVIGILON CORPORATION AVO 11 12.550 12.240 12.550 +0.520 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 25.500 25.380 25.380 -0.030 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1560 101.990 101.700 101.990 +0.240 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 610 100.500 100.200 100.260 +0.010 ARTIS REIT AX.UN 32 13.110 12.760 12.760 -0.340 AMAYA INC. AYA 58 32.350 31.120 31.200 -0.370 BADGER DAYLIGHTING LTD. BAD 42 20.290 19.730 20.200 +0.850 BAJA MINING CORP. BAJ 200 0.030 0.030 0.030 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 300 42.670 42.200 42.210 -0.430 BLACKBERRY LIMITED BB 216 8.870 8.710 8.800 +0.170 BOMBARDIER INC. CL. A MV BBD.A 26 1.660 1.630 1.660 +0.060 BOMBARDIER INC. CL. B SV BBD.B 2034 1.810 1.560 1.760 +0.210 COTT CORP BCB 188 14.420 14.100 14.100 -0.360 BCE INC. BCE 454 55.960 55.100 55.200 -0.750 BEAR CREEK MINING CORP BCM 65 0.690 0.660 0.690 +0.020 BLACK DIAMOND GROUP LIMITED BDI 5 9.460 9.240 9.270 +0.320 BIRD CONSTRUCTION INC. BDT 8 12.390 12.190 12.190 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 87 56.100 53.930 54.100 -1.900 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 14 36.710 36.220 36.220 -1.270 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 44 35.370 34.900 34.920 -0.590 BIRCHCLIFF ENERGY LTD. BIR 48 7.230 7.020 7.180 +0.280 BORALEX INC. BLX 19 13.430 13.020 13.090 -0.370 BANK OF MONTREAL BMO 483 74.680 73.710 74.430 +0.710 BONTERRA ENERGY CORP. BNE 233 24.680 23.740 24.250 +0.870 BANKERS PETROLEUM LTD. BNK 166 2.170 2.060 2.160 +0.170 BONAVISTA ENERGY CORPORATION BNP 208 3.870 3.690 3.740 +0.270 BANK OF NOVA SCOTIA BNS 875 59.480 58.480 59.390 +0.930 AIRBOSS AMERICA J BOS 5 21.040 19.910 19.910 -1.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 17.350 17.340 17.340 +0.490 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 20 18.000 18.000 18.000 -2.000 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 13 28.770 28.360 28.360 -0.390 BTB REIT SERIES C 8.0% 31JAN16 BTB.DB.C 220 99.800 99.800 99.800 -0.640 BAYTEX ENERGY CORP. BTE 464 5.850 5.130 5.530 +0.770 B2GOLD CORP. BTO 637 1.670 1.610 1.650 +0.090 BELLATRIX EXPLORATION LTD BXE 120 2.450 2.290 2.450 +0.170 BOULDER ENERGY LTD. BXO 6 5.710 5.680 5.700 +0.490 BOYD GROUP INCOME FUND BYD.UN 27 68.340 65.330 65.600 -1.340 CAE INC CAE 12 14.450 14.300 14.310 0.000 CANAM GROUP INC. CAM 21 13.340 13.180 13.330 +0.140 CDN APARTMENT UN CAR.UN 54 28.290 27.940 27.970 -0.430 CASCADES INC CAS 179 8.630 8.430 8.500 -0.050 iSHARES 1-10 YEAR LADD CORP BND IND ETF CBH 15 19.770 19.770 19.770 -0.050 CB GOLD INC. CBJ 120 0.060 0.060 0.060 0.000 CALLIDUS CAPITAL CORPORATION CBL 3 11.520 11.500 11.520 +0.010 CORTEX BUSINESS SOLUTIONS INC CBX 7 1.960 1.960 1.960 -0.040 COGECO CABLE INC. SV CCA 8 63.750 63.320 63.460 -0.680 CCL INDUSTRIES INC. CL. B NV CCL.B 17 184.550 177.740 183.320 -5.680 CAMECO CORP CCO 37 17.560 17.230 17.530 +0.410 COM DEV INTL CDV 10 4.610 4.490 4.610 +0.080 CENTAMIN PLC. CEE 400 1.320 1.280 1.280 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 173 7.000 6.430 7.000 +0.670 CANACCORD GENUITY GROUP INC. CF 32 5.750 5.600 5.730 +0.130 CANFOR CORP CFP 28 16.580 16.220 16.570 +0.260 CALFRAC WELL SERVICES LTD. CFW 110 3.740 3.330 3.620 +0.350 CANFOR PULP PRODUCTS INC. CFX 29 12.750 12.160 12.750 +0.630 CENTERRA GOLD INC. CG 136 7.890 7.640 7.760 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 1.940 1.810 1.810 -0.060 CINEPLEX INC. CGX 22 47.890 47.150 47.410 -0.510 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 380 107.100 106.500 106.500 -0.430 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 410 100.510 100.510 100.510 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 18.060 17.920 17.970 -0.020 CENTRIC HEALTH CORPORATION CHH 285 0.255 0.255 0.255 -0.010 CHOICE PROPERTIES REIT CHP.UN 3 11.390 11.370 11.370 -0.090 CHORUS AVIATION INC. CL B CHR.B 53 5.860 5.790 5.820 +0.010 COLLIERS INTL GRP INC. EX DIST FSV CIG 48 55.880 54.300 54.480 -1.870 CI FINANCIAL CORP. CIX 91 31.450 31.020 31.150 +0.080 CARDINAL ENERGY LTD. CJ 132 10.600 9.880 10.450 +0.210 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 19310 107.250 105.000 106.850 0.000 CARDINAL ENERGY LTD. SUBS. RECEIPTS CJ.R 8 10.480 10.480 10.480 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 14.290 14.050 14.080 -0.170 CELESTICA INC SV CLS 34 17.190 16.900 17.000 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 818 99.250 97.980 99.000 +1.020 COMPUTER MODELLING GROUP LTD CMG 22 11.840 11.620 11.690 -0.220 iSHARES PREMIUM MONEY MARKET ETF CMR 100 50.010 50.010 50.010 +0.010 CANACOL ENERGY LTD CNE 94 3.150 3.040 3.070 +0.090 CONTINENTAL GOLD INC. CNL 10 1.880 1.860 1.880 +0.100 CDN NATURAL RES CNQ 472 29.600 28.430 29.550 +1.350 CANADIAN NATIONAL RAILWAY CO. CNR 291 77.260 76.460 76.480 -0.850 CANADIAN OIL SANDS LIMITED COS 2732 9.710 9.250 9.290 -0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 62 198.290 194.760 194.760 -3.070 CRESCENT POINT ENERGY CORP. CPG 1050 19.530 17.850 18.910 +1.310 CIPHER PHARMACEUTICALS INC. CPH 9 6.000 5.890 6.000 -0.090 CAPITAL POWER CORPORATION CPX 64 19.650 19.410 19.420 -0.140 CREW ENERGY INC CR 213 5.110 4.830 5.100 +0.310 CRH MEDICAL CORPORATION CRH 327 4.380 4.210 4.220 -0.180 CLAUDE RES CRJ 35 0.700 0.690 0.700 +0.020 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 160 102.640 102.250 102.480 -1.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 13.000 12.790 12.800 -0.200 CT REIT CRT.UN 5 13.350 13.110 13.110 +0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 31 3.130 3.100 3.120 +0.030 CHARTWELL RETIREMENT RESIDENCES CSH.UN 377 12.760 12.250 12.300 -0.400 CONSTELLATION SOFTWARE INC. CSU 98 578.090 563.960 567.760 -6.470 CAN-60 INCOME CORP. CSY 50 6.640 6.580 6.640 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 98 120.280 116.270 116.280 -4.670 CITADEL INCOME FUND CTF.UN 42 3.070 3.070 3.070 +0.010 CANADIAN UTILITIES LTD. CL.A NV CU 23 36.350 36.020 36.200 -0.560 COMINAR R E UN CUF.UN 35 16.340 15.990 16.000 -0.280 COPPER MINING CORPORATION CUM 110 0.550 0.550 0.550 +0.160 CANEXUS CORPORATION CUS 2786 1.580 1.440 1.480 +0.290 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 20 100.190 100.100 100.100 +0.060 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 200 96.130 94.500 96.060 +21.920 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 40 96.330 93.990 94.430 +22.480 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 10340 97.390 94.260 94.510 +23.670 CENOVUS ENERGY INC. CVE 1009 21.390 20.830 21.200 +0.330 CDN WESTERN BANK CWB 13 25.800 25.420 25.770 +0.770 CONCORDIA HEALTHCARE CORP. CXR 45 56.160 49.640 51.560 -3.340 DREAM OFFICE REIT D.UN 16 21.640 21.270 21.270 -0.210 XPEL TECHNOLOGIES CORP DAP.U 5 2.250 2.250 2.250 -0.770 D-BOX TECHNOLOGIES INC. DBO 25 0.310 0.310 0.310 -0.005 DUNDEE CORP. CL.A SV DC.A 17 8.250 8.250 8.250 0.000 DOMINION DIAMOND CORPORATION DDC 37 14.980 14.450 14.480 +0.260 DECISIVE DIVIDEND CORPORATION DE 1 3.250 3.250 3.250 -0.540 DELPHI ENERGY CORP. DEE 2680 0.730 0.700 0.730 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 2 10.040 10.040 10.040 +0.010 DETOUR GOLD CORP. DGC 216 15.990 15.550 15.960 +0.670 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 60 10.150 10.120 10.120 0.000 DH CORPORATION DH 99 40.390 39.220 39.400 -1.080 DHX MEDIA LTD. COMMON VOTING DHX.B 50 8.500 8.340 8.340 -0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 2 32.280 31.970 32.280 +0.330 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 30 97.530 97.530 97.530 +0.040 DREAM INDUSTRIAL REIT DIR.UN 2 7.940 7.940 7.940 -0.040 DIVERSIFIED ROYALTY CORP. DIV 32 2.580 2.520 2.540 -0.040 DENISON MINES CORP DML 5 0.570 0.570 0.570 +0.080 DOLLARAMA INC. DOL 139 92.470 89.000 89.610 -2.400 BRP INC. DOO 3 25.280 25.020 25.020 -0.190 DUNDEE PRECIOUS METALS INC. DPM 12 2.320 2.230 2.230 -0.060 MEDICAL FACILITIES CORP. DR 6 15.870 15.690 15.740 -0.260 DREAM HARD ASSET ALT TRUST DRA.UN 22 5.940 5.830 5.840 -0.310 DREAM GLOBAL REIT DRG.UN 26 9.040 8.920 8.950 -0.090 DREAM UNLIMITED CORP. DRM 33 7.280 7.200 7.250 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 81 5.800 5.640 5.640 -0.140 DESCARTES SYS DSG 37 24.430 23.660 23.700 -0.570 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 5 8.100 8.100 8.100 -0.770 ENCANA CORP. ECA 1244 10.760 10.010 10.620 +0.710 ENERCARE INC. ECI 20 14.010 13.930 13.950 -0.060 ENDEAVOUR SILVER CORP. EDR 3 2.340 2.340 2.340 +0.130 ENDEAVOUR MINING CORPORATION EDV 780 0.610 0.570 0.570 +0.010 ECHELON FINANCIAL HOLDINGS INC. EFH 3 13.900 13.900 13.900 -0.950 ELEMENT FINANCIAL CORPORATION EFN 275 18.730 18.090 18.280 -0.280 ENERFLEX LTD. EFX 11 13.620 13.410 13.410 -0.070 EXCHANGE INCOME CORPORATION EIF 7 24.180 24.150 24.170 -0.730 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 1190 88.970 88.660 88.970 +0.230 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 10 97.300 97.300 97.300 +0.900 CANOE EIT INCOME FUND TRUST EIT.UN 29 10.980 10.940 10.980 +0.100 ELDORADO GOLD ELD 842 5.100 4.830 4.980 +0.190 EASTERN PLATINUM LIMITED ELR 10 1.060 1.050 1.050 -0.040 EMERA INCORPORATED EMA 89 44.240 43.480 43.590 -0.710 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 200 34.060 34.060 34.060 -1.810 EMPIRE COMPANY LTD. CL.A NV EMP.A 99 27.920 27.170 27.300 -0.290 ENBRIDGE INC ENB 866 54.820 53.900 54.220 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 35 34.830 34.320 34.480 -0.010 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 10 60.400 60.400 60.400 +5.400 ENERPLUS CORPORATION ERF 1445 7.990 7.430 7.940 +0.840 ENSIGN ENERGY SERVICES INC. ESI 36 9.210 8.650 9.200 +0.610 ENGHOUSE SYSTEMS LTD. ESL 5 55.600 55.450 55.450 -0.260 ESPIAL GROUP INC. ESP 8 3.860 3.670 3.860 +0.490 EVERTZ TECHNOLOGIES LIMITED ET 1 14.450 14.450 14.450 +0.100 EVRIM RESOURCES CORP. EVM 20 0.130 0.130 0.130 -0.070 EXTENDICARE INC. EXE 50 8.280 8.160 8.160 -0.070 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 140 104.430 104.430 104.430 +0.060 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 970 0.110 0.105 0.105 0.000 FIRST CAPITAL REALTY INC. FCR 98 19.100 18.900 18.980 +0.040 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 50 101.650 101.650 101.650 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 240 101.010 101.010 101.010 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 30 100.010 100.010 100.010 0.000 FISSION URANIUM CORP. FCU 10 0.720 0.720 0.720 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 617.730 616.470 616.470 +0.570 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 15 10.020 10.020 10.020 -0.040 FIRST QUANTUM J FM 3336 7.530 6.600 7.500 +1.320 FULL METAL MINERALS LTD FMM 1000 0.030 0.030 0.030 +0.020 FRANCO-NEVADA CORPORATION FNV 230 63.640 62.070 62.890 +0.120 FALCO RESOURCES LTD. FPC 100 0.245 0.245 0.245 -0.025 FIRST MAJESTIC SILVER CORP FR 243 5.090 4.800 5.000 +0.320 CANYON SERVICES GROUP INC. FRC 37 5.510 5.400 5.450 +0.120 FREEHOLD ROYALTIES LTD. FRU 41 12.460 11.890 12.390 +0.580 FIRSTSERVICE CORPORATION SV FSV 3 43.830 43.670 43.670 -0.580 FORTIS INC FTS 659 38.280 37.330 37.520 -0.830 FINNING INTL FTT 132 20.570 20.160 20.380 -0.200 FISSION 3.0 CORP. FUU 50 0.070 0.070 0.070 -0.020 FORTUNA SILVER MINES INC FVI 99 3.320 3.180 3.250 +0.140 GOLDCORP INC G 439 18.060 17.410 17.900 +0.500 GABRIEL RES J GBU 300 0.260 0.255 0.255 +0.005 GREAT CANADIAN GAMING CORP GC 10 18.330 17.970 17.970 -0.690 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 15 11.760 11.760 11.760 -0.190 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 15.150 15.150 15.150 +0.240 GIBSON ENERGY INC. GEI 168 19.510 19.100 19.430 +0.340 CGI GROUP INC. CL.A SV GIB.A 33 48.400 47.610 47.740 -0.940 GILDAN ACTIVEWEAR INC. GIL 5 39.410 38.740 38.740 -1.450 GMP CAPITAL INC. GMP 17 4.390 4.260 4.350 +0.090 GRANITE REIT GRT.UN 4 37.740 37.700 37.700 -0.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 21.330 21.090 21.190 -0.270 GRAN TIERRA ENERGY INC GTE 95 3.600 3.290 3.420 +0.140 KNIGHT THERAPEUTICS INC. GUD 82 7.400 7.090 7.250 -0.020 GUYANA GOLDFIELDS INC GUY 18 3.880 3.790 3.830 +0.060 GREAT-WEST LIFECO INC GWO 96 33.130 32.680 33.060 +0.520 GRANITE OIL CORP. GXO 103 7.540 7.310 7.460 -0.040 HUDSON S BAY COMPANY HBC 38 24.170 23.360 23.430 -0.510 HUDBAY MINERALS INC. HBM 363 6.300 5.780 6.300 +0.500 HOME CAPITAL GROUP INC. HCG 81 32.220 31.480 32.080 -0.050 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 10 4.050 4.050 4.050 -1.680 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 9.930 9.930 9.930 +1.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 12.390 12.370 12.370 -2.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 336 3.810 3.670 3.740 +0.440 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 95.770 95.770 95.770 +0.170 HIGH LINER HLF 46 13.430 13.150 13.380 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 84 13.310 12.930 13.060 0.000 HORIZON NORTH LOGISTICS HNL 26 2.970 2.950 2.970 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 65 2.500 2.420 2.470 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 929 11.770 10.760 10.760 -1.550 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 3 9.880 9.880 9.880 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 818 5.340 5.010 5.340 +0.480 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 260 100.310 100.310 100.310 0.000 H & R REAL EST UN HR.UN 140 21.330 20.570 20.610 -0.630 AUSTRALIAN REIT INCOME FUND HRR.UN 20 9.020 9.020 9.020 -0.320 HUSKY ENERGY INC. HSE 66 22.230 21.350 22.070 +0.830 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 15 7.330 7.330 7.330 GLOBAL WATER SOLUTIONS FUND HTO.UN 116 6.960 6.870 6.870 -1.630 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 5 9.910 9.910 9.910 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 55 51.260 47.840 49.580 -2.680 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 156 5.180 5.120 5.120 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 19 26.140 26.090 26.140 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 24.810 24.650 24.810 +0.380 HYDROGENICS CORP HYG 2 11.410 11.060 11.410 +1.250 ITHACA ENERGY INC IAE 115 0.810 0.760 0.810 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 42.100 41.490 42.070 +0.290 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 50 52.010 52.010 52.010 -0.850 INTEGRA GOLD CORP. ICG 50 0.285 0.285 0.285 +0.005 INTACT FINANCIAL CORPORATION IFC 83 93.170 91.280 91.290 -1.890 INTERFOR CORPORATION IFP 27 10.180 9.790 10.170 +0.260 IGM FINANCIAL INC. IGM 13 36.630 36.330 36.630 +0.440 IMPERIAL METALS CORP. III 2 6.620 6.590 6.620 +0.130 IKKUMA RESOURCES CORP IKM 40 0.580 0.580 0.580 -0.070 IAMGOLD CORP IMG 550 2.600 2.430 2.600 +0.240 IMPERIAL OIL IMO 51 44.050 42.720 43.960 +1.470 INNERGEX RENEWABLE ENERGY INC. INE 112 10.460 10.120 10.180 -0.330 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 970 97.440 97.390 97.440 +0.430 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 410 100.510 100.510 100.510 0.000 INNVEST REIT TRUST UNIT INN.UN 3 5.020 5.020 5.020 -0.030 INTER PIPELINE LTD. IPL 101 25.780 25.460 25.700 +0.410 IMVESCOR RESTAURANT GROUP INC. IRG 4 2.170 2.170 2.170 -0.070 THE INTERTAIN GROUP LIMITED IT 39 12.850 12.440 12.610 +0.050 INTERTAPE POLYMER ITP 52 15.550 14.570 14.580 -0.450 IVANHOE MINES LTD. IVN 150 0.700 0.700 0.700 +0.050 JUST ENERGY GROUP INC. JE 93 8.820 8.600 8.600 -0.180 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 200 98.980 98.720 98.720 -0.250 JOURNEY ENERGY INC. JOY 15 1.680 1.650 1.650 +0.020 KINROSS GOLD CORP K 876 2.830 2.690 2.790 +0.150 KLONDEX MINES LTD. KDX 3 3.230 3.230 3.230 +0.040 KELT EXPLORATION LTD. KEL 202 6.870 6.380 6.860 +0.510 KEYERA CORP. KEY 52 40.060 39.350 39.960 +0.740 KIRKLAND LAKE GOLD INC. KGI 42 6.130 5.970 6.080 +0.170 KILLAM PROPERTIES INC. KMP 7 10.060 9.950 9.950 -0.070 CRIUS ENERGY TRUST KWH.UN 1 9.060 9.060 9.060 -0.010 KOBEX CAPITAL CORP. KXM 30 0.540 0.540 0.540 -0.010 KINAXIS INC. KXS 19 42.550 40.510 40.710 -2.120 LOBLAW COMPANIES LIMITED L 125 68.880 67.210 67.210 -1.310 LAURENTIAN BANK LB 17 50.910 50.340 50.890 +0.620 LIFE & BANC SPLIT CORP PR A LBS.PR.A 50 9.960 9.960 9.960 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 16.120 15.380 16.000 +0.320 LION ONE METALS LIMITED LIO 30 0.310 0.310 0.310 0.000 LIQUOR STORES N.A. LTD. LIQ 18 11.150 11.000 11.040 +0.090 LINAMAR CORP LNR 37 70.910 68.980 69.460 -1.140 LAKE SHORE GOLD CORP. LSG 941 1.180 1.160 1.160 +0.020 LUCARA DIAMOND CORP LUC 7 1.640 1.620 1.640 +0.040 LUNDIN GOLD INC. LUG 184 3.840 3.830 3.830 +0.020 LUNDIN MINING CORP. LUN 2642 4.400 4.190 4.280 0.000 LEUCROTTA EXPLORATION INC. LXE 180 1.010 1.000 1.000 +0.060 MAG SILVER CORP. MAG 29 10.490 10.260 10.330 -0.020 MANITOBA TELECOM MBT 33 29.160 28.580 28.650 -0.270 MACRO ENTERPRISES INC. MCR 1 1.870 1.870 1.870 -0.200 MACDONALD DETTWILER MDA 10 73.750 72.890 73.060 -1.640 MAJOR DRILLING GRP MDI 23 4.910 4.710 4.780 +0.200 MEG ENERGY CORP. MEG 381 11.070 10.080 11.040 +0.940 MANULIFE FIN MFC 909 21.070 20.780 21.000 +0.180 MAPLE LEAF FOODS MFI 84 22.140 21.820 21.840 -0.310 MAGNA INTERNATIONAL INC. COMMON MG 39 64.260 63.000 63.010 -1.600 GENWORTH MI CANADA INC. MIC 24 29.420 28.700 29.060 -0.620 MANDALAY RESOURCES CORP MND 10 0.820 0.820 0.820 +0.020 MITEL NETWORKS CORPORATION MNW 1 8.830 8.830 8.830 -0.090 MOUNTAIN PROV J MPV 5 4.190 4.170 4.170 +0.140 MARTINREA INTERNATIONAL INC. MRE 32 10.910 10.700 10.700 -0.200 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 101.990 101.990 101.990 0.000 MORGUARD UN MRT.UN 8 13.870 13.770 13.770 -0.050 METRO INC. MRU 20 36.760 35.910 35.950 -0.660 MORNEAU SHEPELL INC. MSI 5 15.560 15.420 15.490 -0.200 MERUS LABS INTERNATIONAL INC. MSL 17 1.860 1.840 1.840 -0.120 MILESTONE APARTMENTS REIT MST.UN 18 15.330 15.040 15.060 -0.360 MULLEN GROUP LTD. MTL 69 19.100 18.580 18.880 +0.290 METHANEX CORP MX 44 51.850 47.950 51.620 +5.640 NATIONAL BANK OF CANADA NA 678 41.930 41.480 41.800 +0.410 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 15 25.810 25.810 25.810 0.000 NEWALTA CORPORATION NAL 187 9.160 8.950 9.110 +0.170 NORBORD INC. NBD 35 21.510 20.930 21.510 +0.680 NORTHERN BLIZZARD RES. INC. NBZ 40 5.320 5.030 5.270 +0.360 NEW FLYER INDUSTIRES INC. NFI 40 20.020 19.600 19.620 -0.280 NOVAGOLD RES INC. NG 35 5.010 4.870 4.950 +0.080 NEW GOLD INC. NGD 122 3.640 3.460 3.550 +0.140 NOBILIS HEALTH CORP. NHC 29 7.760 7.260 7.330 -0.200 NORANDA INCOME FUND NIF.UN 10 2.670 2.650 2.670 +0.140 NIKO RES NKO 140 0.050 0.050 0.050 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.860 2.860 2.860 +0.070 NORTHLAND POWER INC. NPI 103 17.570 17.280 17.350 -0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 20.250 19.970 20.030 +0.100 NEVSUN RES J NSU 18 4.120 4.050 4.110 +0.130 NUVISTA ENERGY LTD. NVA 155 5.600 5.490 5.560 +0.290 THE NORTH WEST COMPANY INC. NWC 45 28.900 28.020 28.110 -0.960 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 38 8.470 8.390 8.470 +0.190 NEXGEN ENERGY LTD. NXE 5 0.680 0.680 0.680 +0.090 ONEX CORPORATION SV OCX 24 76.270 74.450 75.470 -0.750 OCEANAGOLD CORP. OGC 696 2.220 2.020 2.170 +0.220 ONEREIT TRUST UNITS ONR.UN 16 3.120 3.100 3.120 +0.030 OSISKO GOLD ROYALTIES LTD. OR 15 14.910 14.480 14.550 -0.240 OPEN TEXT CORP OTC 24 59.630 58.960 59.480 -0.410 PRIMERO MINING CORP. P 50 3.730 3.560 3.710 +0.390 PAN AMERICAN J PAA 96 10.380 9.710 10.020 +0.620 PREMIUM BRANDS HOLDINGS CORP PBH 1 32.160 32.160 32.160 +0.150 CANSO CREDIT INCOME FUND UNITS PBY.UN 10 11.000 10.660 11.000 -1.730 PRECISION DRILLING CORPORATION PD 288 6.310 5.590 6.290 +0.740 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 133 30.330 29.500 30.300 +0.940 PREMIER GOLD MINES LTD. PG 6 2.440 2.390 2.400 0.000 PENGROWTH ENERGY CORPORATION PGF 43 1.420 1.320 1.410 +0.170 PATIENT HOME MONITORING CORP. PHM 150 0.640 0.630 0.630 0.000 PHX ENERGY SERVICES CORP. PHX 1 3.190 3.190 3.190 +0.030 POLARIS INFRASTRUCTURE INC. PIF 4 10.560 10.560 10.560 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 20.590 20.450 20.520 +0.040 PARKLAND FUEL CORPORATION PKI 15 24.870 23.810 24.150 -0.440 PROMETIC LIFE SCIENCES INC. PLI 201 1.910 1.740 1.740 -0.150 PINECLIFF ENERGY INC. PNE 36 1.150 1.150 1.150 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 728 28.370 27.560 27.610 +0.150 PARAMOUNT RESOURCES LTD. POU 1074 13.720 12.150 13.240 +1.230 POWER CORPORATION OF CANADA SV POW 103 28.770 28.420 28.730 +0.310 PEMBINA PIPELINE CORPORATION PPL 72 35.570 34.880 35.390 +0.470 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 1040 124.010 117.020 120.020 +7.520 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 250 133.220 130.010 133.220 -16.280 PAINTED PONY PETROLEUM LTD. PPY 132 6.720 6.440 6.450 +0.250 PACIFIC EXPLORATION & PROD CORP. PRE 249 3.220 3.020 3.200 +0.270 PERSEUS MINING LIMITED PRU 355 0.330 0.330 0.330 +0.020 PURPOSE HIGH INTEREST SAVINGS ETF PSA 59 50.010 50.010 50.010 +0.010 PERFORMANCE SPORTS GROUP LTD PSG 52 17.500 17.020 17.240 -0.340 PASON SYSTEMS INC. PSI 12 20.640 20.010 20.470 +0.690 PRAIRIESKY ROYALTY LTD. PSK 16 28.330 27.890 28.140 +0.800 POINTS INTERNATIONAL LTD. PTS 1 14.300 14.300 14.300 +0.030 PURE TECHNOLOGIES LTD. PUR 7 5.320 5.230 5.320 +0.100 PRETIUM RESOURCES INC. PVG 14 8.960 8.600 8.800 +0.050 POWER FINANCIAL CORP. PWF 329 31.840 31.440 31.810 +0.390 PENN WEST PETROLEUM LTD. PWT 1054 1.270 1.110 1.240 +0.190 PAREX RESOURCES INC. PXT 75 10.500 10.010 10.190 +0.340 BLACKPEARL RESOURCES INC. PXX 16 0.940 0.930 0.940 +0.060 PYNG MEDICAL CORP. PYT 30 0.055 0.055 0.055 -0.005 QUEBECOR INC. CL.B SV QBR.B 30 29.130 28.870 28.960 0.000 RESTAURANT BRANDS INTL INC. QSR 181 46.870 46.230 46.480 -0.080 QUATERRA RESOURCES INC. QTA 910 0.100 0.095 0.100 +0.035 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 12 6.870 6.830 6.850 -0.200 RITCHIE BROS AUCTIONEERS INC. RBA 24 35.090 34.830 34.910 -0.820 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 38 47.020 46.500 46.950 +0.130 ROCK ENERGY INC. RE 76 1.570 1.430 1.560 +0.230 CDN REAL ESTATE UN REF.UN 45 42.120 41.040 41.100 -0.890 RIOCAN REAL EST UN REI.UN 179 25.970 25.330 25.340 -0.360 REITMANS CANADA LTD. CL.A NV RET.A 8 4.480 4.450 4.460 0.000 ROYAL GOLD J RGL 1 65.080 65.080 65.080 +0.300 REDKNEE SOLUTIONS INC. RKN 18 4.280 4.130 4.170 +0.090 RMP ENERGY INC. RMP 65 1.620 1.440 1.580 +0.170 RUBICON MINERALS CORP. RMX 120 0.710 0.670 0.670 -0.010 TRANSALTA RENEWABLES INC. RNW 33 10.950 10.680 10.680 -0.160 ROXGOLD INC. ROG 10 0.580 0.580 0.580 0.000 RONA INC. RON 18 14.270 13.950 13.950 -0.140 RBC TARGET 2019 CORPORATE BOND INDEX ETF RQG 1 20.270 20.270 20.270 +0.030 RAGING RIVER EXPLORATION INC. RRX 245 8.680 8.300 8.530 +0.440 RTG MINING INC. RTG 35 0.450 0.450 0.450 +0.005 RUSSEL METALS RUS 52 23.410 23.020 23.320 +0.790 ROYAL BANK OF CANADA RY 654 73.560 72.660 73.190 +0.640 SAPUTO INC. SAP 48 30.960 30.610 30.660 +0.120 SIRONA BIOCHEM CORP. SBM 20 0.175 0.175 0.175 0.000 SHAWCOR LTD SCL 9 30.500 29.540 29.980 +0.270 SEABRIDGE GOLD INC. SEA 27 9.070 8.750 8.990 +0.730 SECURE ENERGY SERVICES INC. SES 197 10.380 9.690 10.020 +0.370 SURGE ENERGY INC. SGY 2458 3.370 3.080 3.350 +0.300 SIENNA SENIOR LIVING INC. SIA 15 17.000 16.810 16.820 -0.090 SPROTT INC SII 11 2.480 2.460 2.460 +0.050 SCITI TRUST SIN.UN 20 7.280 7.220 7.220 +0.140 STELLA JONES INC SJ 10 43.880 43.400 43.850 -0.310 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 57 26.110 26.010 26.060 +0.040 SUN LIFE FINANCIAL INC. SLF 307 44.280 43.500 44.140 +0.520 SILVER WHEATON CORP. SLW 648 19.010 18.120 18.870 +1.180 SEMAFO J SMF 315 3.120 2.990 3.080 +0.060 SNC-LAVALIN SV SNC 131 40.980 40.420 40.610 -0.290 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 20 95.440 95.400 95.400 -0.070 SUNOPTA INC. SOY 2 6.480 6.480 6.480 -0.340 SUPERIOR PLUS CORP. SPB 219 11.240 10.470 10.680 -0.700 SPARTAN ENERGY CORP. SPE 522 2.660 2.480 2.590 +0.190 SMART REIT SRU.UN 26 30.400 29.670 29.690 -0.560 SANDSTORM GOLD LTD. SSL 6 3.920 3.860 3.920 +0.080 SILVER STANDARD RES INC. SSO 69 10.000 9.370 9.700 +0.220 STUDENT TRANSPORTATION INC. COMMON STB 20 5.540 5.480 5.520 +0.050 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 102.240 102.240 102.240 +0.850 STANTEC INC STN 12 30.450 30.190 30.420 +0.410 SUNCOR ENERGY INC. SU 2248 35.150 34.540 34.870 +0.230 SOLIUM CAPITAL INC. SUM 17 7.110 7.110 7.110 +0.020 SANDVINE CORPORATION SVC 50 2.530 2.390 2.400 -0.030 SIERRA WIRELESS SW 4 29.560 28.940 29.560 -0.130 SUPREMEX INC. SXP 8 4.410 4.410 4.410 -0.290 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 35 0.600 0.600 0.600 -0.500 SYLOGIST LTD SYZ 15 6.500 6.500 6.500 -0.850 TELUS CORPORATION T 746 42.620 41.650 41.860 -0.820 TRANSALTA CORPORATION TA 437 6.920 6.810 6.860 +0.020 TRANSALTA CORPORATION FIRST PR TA.PR.F 102 9.920 9.910 9.910 0.000 TWIN BUTTE ENERGY LTD. TBE 35 0.325 0.325 0.325 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1169 8.010 7.370 7.760 +0.390 TRANSCONTINENTAL INC. CL A SV TCL.A 144 20.070 19.700 20.010 +0.340 TRICON CAPITAL GROUP INC. TCN 75 10.730 10.590 10.630 -0.100 TRICAN WELL TCW 65 0.970 0.910 0.950 +0.040 TORONTO-DOMINION BANK TD 955 52.950 52.440 52.770 +0.260 TRINIDAD DRILLING LTD. TDG 272 2.940 2.720 2.860 +0.170 TRILOGY ENERGY CORP. TET 329 5.070 4.170 4.990 +0.850 TRANSFORCE INC. TFI 20 24.870 24.680 24.800 0.000 TRANSGLOBE J TGL 6 3.860 3.840 3.860 +0.150 TERANGA GOLD CORPORATION TGZ 40 0.570 0.570 0.570 0.000 THERATECHNOLOGIES TH 13 1.900 1.890 1.890 -0.130 TAHOE RESOURCES INC. THO 200 12.510 11.910 12.450 +0.590 TOROMONT IND TIH 17 32.380 32.070 32.120 -0.690 TIMMINS GOLD CORP TMM 45 0.370 0.370 0.370 +0.015 TRUE NORTH APT REIT 5.75% 30JUN19 TN.DB 230 100.650 100.630 100.630 +0.050 TORC OIL & GAS LTD. TOG 446 7.250 6.740 7.190 +0.510 TOTAL ENERGY SERVICES INC. TOT 4 16.430 16.070 16.230 -0.030 TOURMALINE OIL CORP. TOU 57 34.080 33.050 33.960 +0.780 SPIN MASTER CORP. TOY 1 21.550 21.550 21.550 +0.350 TEMPLE HOTELS INC. TPH 1 1.250 1.250 1.250 -0.040 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 230 71.790 71.290 71.330 +0.830 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 107.340 107.340 107.340 +17.390 THOMSON REUTERS CORP. TRI 214 53.620 53.420 53.440 -0.010 TRANSCANADA CORPORATION TRP 732 45.460 44.600 44.920 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 121 3.770 3.530 3.750 +0.140 TRANSAT A.T. INC. CLASS B TRZ.B 8 7.500 7.400 7.500 +0.170 TORSTAR CORP. CL. B NV TS.B 24 4.230 4.090 4.150 +0.120 TITANIUM TRANSPORTATION GROUP INC. TTR 2 3.000 3.000 3.000 0.000 TOP 20 DIVIDEND TRUST TTY.UN 1 8.220 8.220 8.220 +0.400 TAMARACK VALLEY ENERGY LTD. TVE 1071 2.970 2.750 2.970 +0.380 TOREX GOLD RESOURCES INC. TXG 638 1.380 1.330 1.360 +0.050 URANIUM PARTICIPATION CORP. U 4 5.070 5.060 5.060 +0.020 DOMTAR CORPORATION UFS 2 49.750 49.710 49.710 +0.260 UNI SELECT INC UNS 66 63.180 60.900 60.910 -1.460 URTHECAST CORP. UR 2 2.500 2.500 2.500 -0.070 U.S. DIVIDEND GROWERS INCOME CORP. US 12 8.710 8.710 8.710 -0.070 VERMILION ENERGY INC. VET 105 47.880 46.310 47.250 +2.480 SEVEN GENERATIONS ENERGY LTD. VII 570 15.750 14.350 14.780 +0.440 VMS VENTURES INC VMS 10 0.110 0.110 0.110 -0.140 5N PLUS INC. VNP 2 1.270 1.250 1.250 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 73 220.240 205.810 218.850 +4.190 VERESEN INC. VSN 382 11.170 10.540 11.000 +0.570 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 21.910 21.910 21.910 -0.180 WHITECAP RESOURCES INC. WCP 953 13.120 12.000 12.870 +0.930 WESDOME GOLD MINES LTD. WDO 5 0.980 0.980 0.980 +0.010 THE WESTAIM CORPORATION WED 12 2.780 2.770 2.770 +0.020 WESTERN FOREST PRODUCTS INC. WEF 88 1.840 1.820 1.830 +0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 30 42.060 41.580 42.060 +0.570 WEST FRASER TIMBER WFT 95 42.240 41.650 42.140 +0.640 WI-LAN INC WIN 51 2.520 2.440 2.460 +0.010 WESTJET AIRLINES LTD. WJA 225 25.120 24.430 24.860 +0.100 WAJAX CORP WJX 7 21.750 21.570 21.750 -0.040 WESTERN LITHIUM USA CORP. WLC 50 0.290 0.290 0.290 -0.005 GEORGE WESTON LIMITED WN 38 109.050 107.250 107.250 -1.820 WINPAK LTD WPK 2 41.330 41.310 41.330 +0.760 WESTERN ENERGY SVCS CORP WRG 36 5.690 5.300 5.690 +0.460 WSP GLOBAL INC. WSP 51 45.880 45.240 45.830 +0.700 WESTSHORE TERMINALS INVESTMENT CORP. WTE 40 27.040 26.570 26.800 +0.120 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 34 8.810 8.810 8.810 +0.340 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.290 21.290 21.290 -0.040 XTREME DRILLING AND COIL SERVICES CORP. XDC 19 1.950 1.900 1.930 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 714 11.610 11.320 11.590 +0.430 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 29.680 29.680 29.680 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 67 8.560 8.440 8.500 +0.250 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 13 22.660 22.600 22.620 -0.120 iSHARES S&P/TSX 60 INDEX ETF XIU 240 20.180 20.040 20.140 +0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 19 4.960 4.670 4.960 +0.180 EXCO TECH XTC 5 15.150 14.630 14.630 -0.530 YELLOW PAGES LIMITED Y 2 15.910 15.590 15.910 +0.390 YAMANA GOLD INC YRI 976 2.890 2.670 2.800 +0.200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 20 18.460 18.460 18.460 +0.650 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 1 18.550 18.550 18.550 +0.160 BMO CANADIAN DIVIDEND ETF ZDV 3 15.580 15.580 15.580 +0.460 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 146 21.640 21.520 21.640 +0.190 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 27 9.840 9.840 9.840 -0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 14.990 14.990 14.990 -0.010 Trades: 38,421 Total Volume: 12,511,830 Total Value: $144,036,095 Advanced: 283 Declined: 203 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.