Pure Trading Daily Market Summary October 23 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 170 0.035 0.035 0.035 0.000 PURE INDTL REAL ESTATE TR AAR.UN 47 4.630 4.590 4.590 -0.040 ADVANTAGE OIL & GAS LTD. AAV 170 7.780 7.610 7.650 -0.090 ABSOLUTE SOFTWARE CORP. ABT 136 8.040 7.900 7.970 +0.190 BARRICK GOLD CORPORATION ABX 148 10.300 9.890 10.200 +0.230 AIR CANADA AC 389 11.580 11.110 11.130 -0.200 ATCO LTD. CL.I NV ACO.X 16 40.710 40.110 40.110 -0.600 AUTOCANADA INC. ACQ 32 37.090 36.350 36.650 +0.560 ALARIS ROYALTY CORP AD 16 28.810 28.280 28.560 +0.640 ADROIT RESOURCES INC ADT 2500 0.005 0.005 0.005 0.000 ALDERON IRON ORE CORP. ADV 5 0.185 0.185 0.185 -0.235 AGNICO EAGLE MINES LIMITED AEM 166 38.580 37.550 38.260 +0.110 AG GROWTH INTERNATIONAL INC. AFN 41 37.250 36.250 37.250 +1.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 34 5.290 5.140 5.240 +0.140 ALAMOS GOLD INC. A AGI 147 6.040 5.680 5.970 +0.360 AGT FOOD AND INGREDIENTS INC. AGT 11 30.340 29.730 30.280 +1.000 AGRIUM INC AGU 6 127.280 126.250 126.800 +2.380 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 10 86.560 86.560 86.560 -14.440 AIMIA INC. AIM 27 12.350 12.230 12.260 +0.100 ASANKO GOLD INC. AKG 172 2.460 2.300 2.460 +0.130 ALTAGAS LTD. ALA 110 34.970 34.430 34.450 -0.360 ALGOLD RESOURCES LTD. ALG 5 0.120 0.120 0.120 -0.100 ALTIUS MINERALS CORP. ALS 3 13.080 13.050 13.080 +0.140 AURICO METALS INC. AMI 10 0.740 0.740 0.740 +0.070 AMERICAN MANGANESE INC. AMY 300 0.030 0.030 0.030 +0.010 AFRICA OIL CORP AOI 3 1.810 1.780 1.790 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 36.660 36.350 36.530 +0.030 APHRIA INC. APH 8 1.230 1.230 1.230 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 50 10.110 10.010 10.030 -0.050 ARGONAUT GOLD INC. AR 33 1.530 1.450 1.450 -0.060 AECON GROUP INC ARE 104 15.040 14.420 14.830 -0.140 ARC RESOURCES LTD. ARX 341 20.250 19.820 19.980 -0.180 ALACER GOLD CORP. ASR 207 3.190 2.970 3.190 +0.230 ATS AUTOMATION ATA 27 13.850 13.420 13.750 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 19 61.220 60.760 60.970 +0.050 ATHABASCA OIL CORPORATION ATH 802 1.580 1.550 1.580 -0.010 ATLANTIC POWER CORP. ATP 4 2.930 2.860 2.860 -0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 95.490 94.710 95.490 0.000 AVIGILON CORPORATION AVO 36 14.750 14.150 14.500 +0.740 ALLOYCORP MINING INC. AVT 10 0.015 0.015 0.015 -0.015 ARTIS REIT AX.UN 90 13.760 13.640 13.640 -0.100 AMAYA INC. AYA 19 28.910 28.200 28.450 -0.240 AMAYA INC. 7.5% 31JAN16 AYA.DB.A 8150 101.250 101.240 101.250 +1.240 BADGER DAYLIGHTING LTD. BAD 9 19.850 19.500 19.850 +0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 74 46.620 46.260 46.490 +0.540 BLACKBERRY LIMITED BB 264 9.690 9.370 9.670 +0.300 BOMBARDIER INC. CL. B SV BBD.B 630 1.570 1.520 1.530 -0.040 COTT CORP BCB 5 15.360 15.280 15.280 +0.160 BCE INC. BCE 793 59.290 58.670 58.750 -0.260 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 76 14.370 14.370 14.370 +0.670 BCE SER AE 1ST PREF. BCE.PR.E 76 14.370 14.370 14.370 -0.230 BLACK DIAMOND GROUP LIMITED BDI 8 9.990 9.650 9.990 +0.410 BIRD CONSTRUCTION INC. BDT 5 13.040 12.750 12.790 -0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 55.860 54.990 55.050 -0.380 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 18 36.230 35.910 35.910 -0.040 BARISAN GOLD CORPORATION BG 1150 0.025 0.025 0.025 +0.005 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 216 30.650 30.020 30.620 +0.130 BIRCHCLIFF ENERGY LTD. BIR 82 6.070 5.960 6.040 -0.140 BALLARD POWER SYSTEMS INC BLD 5 1.900 1.880 1.900 -0.040 BORALEX INC. BLX 43 14.190 14.030 14.090 -0.130 BANK OF MONTREAL BMO 654 77.870 77.250 77.520 +0.620 BONTERRA ENERGY CORP. BNE 13 21.410 21.080 21.110 -0.290 BANKERS PETROLEUM LTD. BNK 147 2.260 2.190 2.190 -0.070 BONAVISTA ENERGY CORPORATION BNP 122 3.310 3.160 3.200 -0.040 BANK OF NOVA SCOTIA BNS 301 62.290 61.940 62.020 +0.420 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 24.940 24.940 24.940 +0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 24.360 24.360 24.360 -0.840 AIRBOSS AMERICA J BOS 2 20.930 20.800 20.800 +0.640 BAYTEX ENERGY CORP. BTE 1157 5.900 5.620 5.800 -0.040 B2GOLD CORP. BTO 532 1.590 1.510 1.590 +0.030 BELLATRIX EXPLORATION LTD BXE 68 2.310 2.190 2.230 +0.020 BOULDER ENERGY LTD. BXO 19 5.350 5.270 5.270 -0.020 BOYD GROUP INCOME FUND BYD.UN 12 67.140 66.270 66.990 +1.340 CAE INC CAE 19 15.270 15.010 15.160 +0.310 CANAM GROUP INC. CAM 87 14.800 14.620 14.690 0.000 CDN APARTMENT UN CAR.UN 17 27.930 27.600 27.610 -0.150 CASCADES INC CAS 14 9.420 9.350 9.410 +0.070 CALLIDUS CAPITAL CORPORATION CBL 3 11.490 11.450 11.490 -0.040 COGECO CABLE INC. SV CCA 12 67.420 66.860 67.250 +0.430 CCL INDUSTRIES INC. CL. B NV CCL.B 12 191.080 188.720 188.720 -2.030 CAMECO CORP CCO 25 19.010 18.770 19.010 +0.410 COM DEV INTL CDV 18 5.450 5.330 5.430 +0.140 CENTAMIN PLC. CEE 10 1.380 1.380 1.380 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.210 1.210 1.210 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 52 5.830 5.680 5.720 -0.070 CANACCORD GENUITY GROUP INC. CF 17 5.410 5.290 5.320 -0.130 CANFOR CORP CFP 83 19.110 18.660 18.940 +0.290 CALFRAC WELL SERVICES LTD. CFW 98 2.940 2.810 2.820 -0.180 CANFOR PULP PRODUCTS INC. CFX 2 13.860 13.830 13.860 +0.400 CENTERRA GOLD INC. CG 42 8.450 7.880 8.330 +0.500 CANOPY GROWTH CORPORATION CGC 819 2.260 2.220 2.230 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 2 1.880 1.830 1.880 +0.050 COGECO INC. SV CGO 1 53.380 53.380 53.380 +0.380 CINEPLEX INC. CGX 44 50.470 50.150 50.150 +0.250 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 130 101.590 101.400 101.590 +1.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 19.020 18.930 18.980 +0.140 CENTRIC HEALTH CORPORATION CHH 150 0.275 0.275 0.275 +0.025 CHOICE PROPERTIES REIT CHP.UN 20 12.170 12.050 12.050 +0.060 CHORUS AVIATION INC. CL B CHR.B 7 5.380 5.370 5.380 +0.040 COLLIERS INTL GRP INC. EX DIST FSV CIG 2 56.230 56.050 56.230 +1.420 CI FINANCIAL CORP. CIX 42 32.390 31.480 31.480 -0.510 CARDINAL ENERGY LTD. CJ 413 11.200 10.970 11.000 -0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 88 12.590 12.230 12.590 +0.180 CLEARWATER SEAFOODS INCORPORATED CLR 7 12.740 12.590 12.680 +0.170 CELESTICA INC SV CLS 844 15.140 15.050 15.080 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 96 102.180 101.670 101.820 +0.550 COMPUTER MODELLING GROUP LTD CMG 14 12.270 11.980 11.980 -0.280 CARMANAH TECHNOLOGIES CORP. CMH 18 6.790 6.660 6.790 -0.150 CANACOL ENERGY LTD CNE 29 3.140 3.040 3.110 +0.020 CONTINENTAL GOLD INC. CNL 7 1.720 1.710 1.720 +0.010 CDN NATURAL RES CNQ 286 31.110 30.600 31.090 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 711 81.750 80.530 81.430 +0.640 COPPER NORTH MINING CORP COL 1140 0.040 0.040 0.040 +0.005 CANADIAN OIL SANDS LIMITED COS 13 9.960 9.890 9.900 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 17 203.100 199.310 201.990 +1.280 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 13.020 13.020 13.020 +0.320 CRESCENT POINT ENERGY CORP. CPG 96 18.290 17.930 18.220 -0.230 CIPHER PHARMACEUTICALS INC. CPH 9 5.710 5.470 5.710 +0.490 CAPITAL POWER CORPORATION CPX 32 19.750 19.460 19.470 -0.290 CREW ENERGY INC CR 27 5.150 5.000 5.050 -0.070 CRH MEDICAL CORPORATION CRH 27 4.090 3.910 4.040 +0.200 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 10 103.440 103.440 103.440 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 13.350 13.210 13.230 -0.050 CARDIFF ENERGY CORP. CRS 145 0.215 0.205 0.215 +0.050 CAPSTONE MINING CORP. CS 15 0.650 0.650 0.650 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 1 3.270 3.270 3.270 +0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 58 12.730 12.600 12.680 0.000 CONSTELLATION SOFTWARE INC. CSU 21 581.160 572.060 574.000 +0.990 CANADIAN TIRE CORPORATION CL. A NV CTC.A 78 118.390 116.990 117.820 -0.030 CITADEL INCOME FUND CTF.UN 20 3.270 3.270 3.270 +0.200 CANADIAN UTILITIES LTD. CL.A NV CU 25 37.430 36.680 36.730 -0.270 COMINAR R E UN CUF.UN 59 16.180 16.080 16.140 +0.070 CANEXUS CORPORATION CUS 199 1.430 1.400 1.400 -0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 100.060 100.060 100.060 -0.060 CENOVUS ENERGY INC. CVE 87 20.040 19.710 19.880 -0.130 CDN WESTERN BANK CWB 3 25.200 24.850 25.000 +0.010 CARBONONE TECHNOLOGIES INC. CX 25 0.140 0.140 0.140 0.000 CONCORDIA HEALTHCARE CORP. CXR 57 43.900 37.500 43.900 +7.850 DREAM OFFICE REIT D.UN 50 21.570 21.400 21.400 -0.190 ARIANNE PHOSPHATE INC. DAN 20 0.900 0.860 0.900 +0.060 DUNDEE CORP. CL.A SV DC.A 2 7.760 7.750 7.750 -0.120 DIRECTCASH PAYMENTS INC. DCI 3 12.970 12.950 12.950 -0.040 DOMINION DIAMOND CORPORATION DDC 44 14.830 14.280 14.750 +0.080 DELPHI ENERGY CORP. DEE 340 0.790 0.770 0.780 0.000 DETOUR GOLD CORP. DGC 113 16.820 15.920 16.690 +0.160 DH CORPORATION DH 103 38.690 37.970 38.640 +0.640 DH CORPORATION 5% 30SEP20 DH.DB.A 5000 106.620 106.620 106.620 -0.130 DHX MEDIA LTD. COMMON VOTING DHX.B 14 8.440 8.400 8.440 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 4 34.010 33.590 33.990 +1.190 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 20 102.000 102.000 102.000 0.000 DREAM INDUSTRIAL REIT DIR.UN 4 8.260 8.170 8.260 +0.060 DIVERSIFIED ROYALTY CORP. DIV 95 2.700 2.660 2.700 +0.040 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 830 9.980 9.980 9.980 +0.020 DENISON MINES CORP DML 35 0.580 0.560 0.580 -0.120 DOLLARAMA INC. DOL 57 92.880 91.290 92.330 +0.570 BRP INC. DOO 20 23.870 23.000 23.250 -0.900 DUNDEE PRECIOUS METALS INC. DPM 47 2.040 2.010 2.010 -0.020 MEDICAL FACILITIES CORP. DR 5 16.500 16.440 16.470 -0.020 DREAM HARD ASSET ALT TRUST DRA.UN 14 5.880 5.810 5.810 +0.060 DREAM GLOBAL REIT DRG.UN 24 9.440 9.320 9.330 +0.020 DREAM UNLIMITED CORP. DRM 22 7.340 7.250 7.280 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 38 7.300 6.950 7.290 +0.390 DESCARTES SYS DSG 19 22.850 22.340 22.600 +0.400 ENCANA CORP. ECA 204 10.780 10.500 10.600 -0.150 ENERCARE INC. ECI 11 14.460 14.360 14.450 +0.160 ELEMENT FINANCIAL CORPORATION EFN 167 18.200 17.850 17.990 +0.140 ENERFLEX LTD. EFX 2 13.540 13.430 13.430 -0.400 EAGLE ENERGY TRUST EGL.UN 1 1.890 1.890 1.890 -0.030 EXCHANGE INCOME CORPORATION EIF 4 24.550 24.280 24.280 -0.130 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 290 99.140 99.140 99.140 -0.370 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 91.100 91.100 91.100 +0.120 CANOE EIT INCOME FUND TRUST EIT.UN 1 11.530 11.530 11.530 +0.180 ELDORADO GOLD ELD 221 5.450 5.070 5.380 +0.230 EMERA INCORPORATED EMA 30 44.560 44.380 44.400 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 105 28.300 27.530 27.950 -0.190 ENBRIDGE INC ENB 41 57.260 56.700 56.910 -0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 80 32.490 32.340 32.360 -0.050 ENERPLUS CORPORATION ERF 89 6.770 6.590 6.620 -0.210 ENSIGN ENERGY SERVICES INC. ESI 11 8.860 8.710 8.860 +0.080 ENGHOUSE SYSTEMS LTD. ESL 5 60.110 59.300 59.900 +0.510 ESPIAL GROUP INC. ESP 2 3.890 3.890 3.890 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 4 16.000 15.970 15.980 +0.310 EXTENDICARE INC. EXE 71 8.690 8.600 8.630 -0.050 EXO U INC. EXO 50 0.255 0.240 0.240 -0.360 EQUITORIAL EXPLORATION CORP. EXX 250 0.105 0.105 0.105 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 80 0.075 0.075 0.075 -0.005 FIRST CAPITAL REALTY INC. FCR 8 19.800 19.640 19.640 -0.080 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 430 101.760 101.760 101.760 +0.110 FISSION URANIUM CORP. FCU 25 0.650 0.640 0.640 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 649.070 642.000 642.000 +8.360 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 20 10.060 10.060 10.060 +0.010 FIRST QUANTUM J FM 973 8.220 7.470 7.650 +0.180 FIRST NATIONAL FINANCIAL CORPORATION FN 4 21.980 21.190 21.320 -0.430 FRANCO-NEVADA CORPORATION FNV 29 71.240 68.990 70.030 +1.150 FIRST MAJESTIC SILVER CORP FR 95 4.990 4.760 4.860 +0.040 CANYON SERVICES GROUP INC. FRC 19 5.380 5.250 5.290 -0.190 FREEHOLD ROYALTIES LTD. FRU 17 11.240 11.240 11.240 +0.080 FIRSTSERVICE CORPORATION SV FSV 10 43.120 43.010 43.120 +0.030 FINANCIAL 15 SPLIT CORP FTN.PR.A 50 10.070 10.060 10.070 +0.010 FORTIS INC FTS 33 39.800 39.490 39.490 -0.210 FORTIS INC. 1ST PR SER K FTS.PR.K 1 19.510 19.510 19.510 +0.570 FINNING INTL FTT 44 21.740 21.450 21.650 +0.570 FORTUNA SILVER MINES INC FVI 27 3.720 3.540 3.680 +0.110 GOLDCORP INC G 75 20.610 19.790 20.520 +0.630 GABRIEL RES J GBU 20 0.210 0.205 0.205 -0.020 GREAT CANADIAN GAMING CORP GC 11 18.130 17.940 18.130 +0.250 GIBSON ENERGY INC. GEI 31 18.050 17.560 17.870 -0.150 GOGOLD RESOURCES INC. GGD 17 1.240 1.240 1.240 -0.060 CGI GROUP INC. CL.A SV GIB.A 150 50.750 49.200 49.350 -0.560 GILDAN ACTIVEWEAR INC. GIL 17 38.680 37.760 38.110 -0.890 GLG LIFE TECH CORPORATION GLG 70 0.465 0.465 0.465 +0.115 GMP CAPITAL INC. GMP 29 4.360 4.240 4.270 +0.090 GREAT PANTHER SILVER LIMITED GPR 10 0.720 0.720 0.720 +0.190 GRANITE REIT GRT.UN 11 39.040 38.370 38.430 -0.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 22.930 22.720 22.740 +0.360 GRAN TIERRA ENERGY INC GTE 7 3.220 3.190 3.200 +0.050 KNIGHT THERAPEUTICS INC. GUD 8 7.490 7.360 7.490 +0.090 GUYANA GOLDFIELDS INC GUY 39 3.470 3.280 3.460 +0.040 GREAT-WEST LIFECO INC GWO 12 34.590 34.400 34.460 +0.430 GRANITE OIL CORP. GXO 5 7.470 7.440 7.440 +0.110 HUDSON S BAY COMPANY HBC 43 25.000 23.730 24.290 -0.680 HUDBAY MINERALS INC. HBM 117 6.940 6.560 6.840 +0.160 HOME CAPITAL GROUP INC. HCG 6 32.360 31.670 31.960 +0.820 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 14 17.530 17.510 17.510 +2.020 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 58 10.090 9.890 9.950 -0.670 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 4 9.960 9.960 9.960 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 24.020 24.020 24.020 +0.890 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 278 10.930 10.080 10.080 -0.690 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 505 4.350 4.170 4.350 +0.200 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 17 9.430 9.430 9.430 -0.090 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 101 7.990 7.970 7.990 -0.480 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 96.990 96.990 96.990 +2.000 HIGH LINER HLF 4 13.190 13.150 13.150 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 97 14.830 14.530 14.800 +0.790 HORIZON NORTH LOGISTICS HNL 39 2.860 2.730 2.840 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2573 2.200 2.120 2.140 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 12.820 12.820 12.820 +0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1497 4.420 4.290 4.340 -0.150 H&R REIT 5.9% 30JUN20 HR.DB.D 140 104.310 104.310 104.310 -0.080 H & R REAL EST UN HR.UN 161 21.480 21.260 21.350 -0.120 HEROUX-DEVTEK HRX 5 12.050 12.050 12.050 -0.070 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 41 8.920 8.910 8.910 -0.380 HUSKY ENERGY INC. HSE 72 21.910 21.300 21.450 -0.710 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 31.450 31.430 31.430 -2.010 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 9 8.140 8.130 8.140 +0.810 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 11 32.680 30.070 31.690 +0.210 HIGH ARCTIC ENERGY SERVICES HWO 17 3.770 3.770 3.770 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 4.880 4.880 4.880 -0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 14 26.800 26.790 26.790 +0.410 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 4 26.000 25.900 26.000 +0.560 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 43.530 42.590 43.440 +1.640 INTACT FINANCIAL CORPORATION IFC 19 96.180 95.530 95.530 -0.420 INTERFOR CORPORATION IFP 135 13.060 12.160 12.650 +0.150 IGM FINANCIAL INC. IGM 23 38.370 37.610 37.610 -0.460 INTERRENT REIT IIP.UN 1 6.650 6.650 6.650 0.000 IAMGOLD CORP IMG 350 2.840 2.620 2.800 +0.160 IMPERIAL OIL IMO 21 44.060 43.510 43.760 -0.300 INNERGEX RENEWABLE ENERGY INC. INE 4 11.200 11.110 11.170 -0.060 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 720 99.740 99.260 99.260 -0.230 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 60 101.420 101.420 101.420 -0.020 INNVEST REIT TRUST UNIT INN.UN 8 5.090 5.070 5.090 +0.090 INPUT CAPITAL CORP. INP 3 2.730 2.730 2.730 +0.010 INTER PIPELINE LTD. IPL 36 25.840 25.230 25.420 -0.290 THE INTERTAIN GROUP LIMITED IT 23 12.580 12.320 12.480 +0.170 INTEMA SOLUTIONS INC. ITM 140 0.030 0.030 0.030 0.000 INTERTAPE POLYMER ITP 14 15.500 15.130 15.330 +0.450 INVENTUS MINING CORP. IVS 250 0.020 0.020 0.020 0.000 JUST ENERGY GROUP INC. JE 26 9.680 9.620 9.630 -0.100 JACKPOT DIGITAL INC. JP 150 0.020 0.020 0.020 -0.010 KINROSS GOLD CORP K 788 3.080 2.880 3.050 +0.090 KAMINAK GOLD CORP KAM 30 0.850 0.840 0.840 -0.010 KLONDEX MINES LTD. KDX 33 3.340 3.270 3.270 -0.060 KELT EXPLORATION LTD. KEL 146 5.340 5.150 5.230 -0.050 KEYERA CORP. KEY 16 41.010 40.190 40.190 -0.710 KIRKLAND LAKE GOLD INC. KGI 16 6.040 5.800 6.010 +0.200 KILLAM PROPERTIES INC. KMP 2 10.550 10.510 10.510 +0.020 KINAXIS INC. KXS 1 39.160 39.160 39.160 +0.180 LOBLAW COMPANIES LIMITED L 70 71.950 70.880 71.210 -0.770 LOS ANDES COPPER LTD LA 20 0.110 0.110 0.110 0.000 LAURENTIAN BANK LB 8 52.700 52.440 52.660 +0.440 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 2 23.180 23.180 23.180 -1.960 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 16.780 16.440 16.450 +0.270 LIQUOR STORES N.A. LTD. LIQ 7 12.530 12.420 12.450 0.000 MASON GRAPHITE INC. LLG 25 0.430 0.430 0.430 -0.010 LUMENPULSE INC. LMP 2 13.630 13.500 13.500 +0.050 LINAMAR CORP LNR 67 77.620 76.920 77.140 +0.460 LAKE SHORE GOLD CORP. LSG 44 1.190 1.160 1.190 +0.030 LUCARA DIAMOND CORP LUC 89 1.670 1.640 1.650 -0.050 LUNDIN GOLD INC. LUG 1 3.960 3.960 3.960 -0.060 LUNDIN MINING CORP. LUN 740 4.780 4.680 4.710 +0.040 MAG SILVER CORP. MAG 11 10.300 10.000 10.250 +0.050 MAGELLAN AEROSPACE CORP. MAL 1 17.950 17.950 17.950 0.000 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 1 9.480 9.480 9.480 +0.210 MANITOBA TELECOM MBT 9 29.280 28.600 28.600 -0.410 MACDONALD DETTWILER MDA 24 81.220 80.110 80.280 +0.320 MAJOR DRILLING GRP MDI 25 4.850 4.730 4.830 +0.170 MEG ENERGY CORP. MEG 275 10.770 10.200 10.540 -0.030 MAINSTREET EQ J MEQ 1 32.490 32.490 32.490 -0.680 MANULIFE FIN MFC 683 22.480 22.240 22.430 +0.340 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 1 19.950 19.950 19.950 -0.970 MAPLE LEAF FOODS MFI 102 22.800 22.280 22.760 +0.690 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 29 8.800 8.800 8.800 +0.020 MEDIFOCUS INC MFS 10 0.045 0.045 0.045 -0.015 MAGNA INTERNATIONAL INC. COMMON MG 17 70.560 69.770 70.130 +1.370 GENWORTH MI CANADA INC. MIC 15 31.660 31.290 31.430 +0.560 MONEDA LATAM FIXED INCOME FUND MLF.UN 3 7.620 7.620 7.620 -0.880 MART RESOURCES INC MMT 50 0.260 0.260 0.260 -0.015 MITEL NETWORKS CORPORATION MNW 26 10.790 10.490 10.710 +0.320 MEDICURE INC MPH 3 3.120 3.120 3.120 -0.650 MARTINREA INTERNATIONAL INC. MRE 16 11.620 11.530 11.560 +0.130 MORGUARD UN MRT.UN 4 15.180 14.970 14.970 -0.020 METRO INC. MRU 52 38.150 37.650 38.150 +0.280 MORNEAU SHEPELL INC. MSI 8 15.750 15.470 15.470 -0.180 MERUS LABS INTERNATIONAL INC. MSL 90 1.790 1.760 1.770 +0.050 MILESTONE APARTMENTS REIT MST.UN 38 15.310 15.100 15.250 -0.320 MULLEN GROUP LTD. MTL 146 19.210 18.870 19.070 +0.090 METANOR RESOURCES INC MTO 150 0.050 0.050 0.050 -0.005 MOUNTAINVIEW ENERGY LTD MVW 40 0.005 0.005 0.005 -0.005 METHANEX CORP MX 28 54.760 53.000 53.270 +0.760 NATIONAL BANK OF CANADA NA 673 42.980 42.600 42.920 +0.550 NEWALTA CORPORATION NAL 79 8.440 8.040 8.380 +0.060 NORBORD INC. NBD 36 26.010 25.260 25.840 +0.510 NORTHERN BLIZZARD RES. INC. NBZ 113 5.350 5.230 5.300 +0.160 NEW FLYER INDUSTIRES INC. NFI 219 19.300 19.030 19.160 +0.550 NOVAGOLD RES INC. NG 19 5.160 4.990 5.160 +0.240 NEW GOLD INC. NGD 135 3.970 3.660 3.880 +0.210 NOBILIS HEALTH CORP. NHC 243 4.100 3.480 4.030 +0.780 NORANDA INCOME FUND NIF.UN 8 2.760 2.750 2.760 -0.010 NIPPON DRAGON RESOURCES INC. NIP 35 0.095 0.095 0.095 +0.060 NIKO RES NKO 55 0.165 0.165 0.165 +0.005 NORTHLAND POWER INC. NPI 46 17.910 17.540 17.600 -0.280 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 19.260 19.130 19.160 -0.030 NEVSUN RES J NSU 5 4.210 4.160 4.160 +0.040 NUVISTA ENERGY LTD. NVA 169 5.200 4.960 5.050 -0.020 THE NORTH WEST COMPANY INC. NWC 8 29.450 29.230 29.230 -0.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 8.580 8.540 8.540 +0.030 NEXGEN ENERGY LTD. NXE 100 0.750 0.750 0.750 -0.010 NATCORE TECHNOLOGY INC. NXT 20 0.550 0.550 0.550 -0.040 NYX GAMING GROUP LIMITED NYX 3 2.670 2.670 2.670 -0.020 OCP CREDIT STRATEGY FUND OCS.UN 3 7.080 7.080 7.080 +0.020 ONEX CORPORATION SV OCX 48 79.910 78.830 79.410 +1.720 OCEANAGOLD CORP. OGC 413 2.530 2.440 2.520 +0.120 OMNI LITE INDUSTRIES CANADA INC OML 46 2.050 2.050 2.050 +0.470 ONEREIT 5.5% 30JUN20 ONR.DB.C 180 92.190 91.520 92.190 +0.200 ONEREIT TRUST UNITS ONR.UN 1 3.540 3.540 3.540 +0.060 OSISKO GOLD ROYALTIES LTD. OR 73 14.920 14.090 14.750 +0.590 ORCA GOLD INC. ORG 15 0.205 0.205 0.205 0.000 OPEN TEXT CORP OTC 46 62.620 61.850 62.210 +0.490 PRIMERO MINING CORP. P 23 3.480 3.310 3.430 +0.120 PAN AMERICAN J PAA 95 10.990 10.490 10.860 +0.250 PARTNERS REIT 8.0% 31MAR16 PAR.DB 300 100.320 100.310 100.320 +1.630 PARTNERS REIT PAR.UN 10 3.210 3.210 3.210 -0.150 PREMIUM BRANDS HOLDINGS CORP PBH 10 36.580 36.250 36.310 +0.670 PRECISION DRILLING CORPORATION PD 289 5.980 5.610 5.620 -0.430 PURE ENERGY MINERALS LIMITED PE 10 0.660 0.660 0.660 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 29.940 29.780 29.900 -0.620 PREMIER GOLD MINES LTD. PG 19 2.740 2.580 2.690 +0.050 PENGROWTH ENERGY CORPORATION PGF 76 1.240 1.190 1.210 +0.030 PATIENT HOME MONITORING CORP. PHM 185 0.530 0.485 0.530 +0.060 PHX ENERGY SERVICES CORP. PHX 27 3.060 2.990 2.990 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 20.080 19.750 19.840 -0.190 PARKLAND FUEL CORPORATION PKI 24 23.430 23.050 23.270 +0.080 PARK LAWN CORPORATION PLC 11 11.630 11.630 11.630 +0.620 PROMETIC LIFE SCIENCES INC. PLI 35 1.800 1.780 1.780 0.000 PLATEAU URANIUM INC. PLU 20 0.310 0.310 0.310 -0.015 PLAZA RETAIL REIT PLZ.UN 1 4.480 4.480 4.480 +0.070 PERPETUAL ENERGY INC. PMT 5 0.650 0.650 0.650 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 106 29.280 28.650 28.790 +0.630 PARAMOUNT RESOURCES LTD. POU 192 14.000 13.240 13.690 -0.010 POWER CORPORATION OF CANADA SV POW 70 30.040 29.640 29.640 +0.060 PEMBINA PIPELINE CORPORATION PPL 26 34.380 33.910 33.910 -0.330 PAINTED PONY PETROLEUM LTD. PPY 77 5.280 5.180 5.240 +0.020 PACIFIC EXPLORATION & PROD CORP. PRE 26 2.930 2.790 2.850 +0.020 PERSEUS MINING LIMITED PRU 10 0.375 0.375 0.375 0.000 PERFORMANCE SPORTS GROUP LTD PSG 9 15.460 15.170 15.170 +0.080 PASON SYSTEMS INC. PSI 3 20.000 19.950 20.000 -0.430 PRAIRIESKY ROYALTY LTD. PSK 323 26.070 25.400 25.850 -0.400 POET TECHNOLOGIES INC. PTK 5 1.040 1.040 1.040 -0.050 PRETIUM RESOURCES INC. PVG 122 8.740 8.480 8.690 +0.220 POWER FINANCIAL CORP. PWF 35 32.900 32.510 32.510 +0.120 PENN WEST PETROLEUM LTD. PWT 62 1.540 1.450 1.530 +0.030 PAREX RESOURCES INC. PXT 92 10.120 9.800 9.830 -0.130 BLACKPEARL RESOURCES INC. PXX 5 0.900 0.900 0.900 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 4 13.980 13.910 13.940 +0.540 QUEBECOR INC. CL.B SV QBR.B 24 31.150 30.870 31.150 +0.570 RESTAURANT BRANDS INTL INC. QSR 20 49.430 48.820 48.910 +0.370 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 3 7.140 7.140 7.140 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 7 34.380 34.110 34.380 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 95 53.050 52.390 53.040 +1.140 ROCK ENERGY INC. RE 2 1.400 1.400 1.400 -0.030 CDN REAL ESTATE UN REF.UN 9 43.960 43.660 43.660 -0.180 RIOCAN REIT PR SERIES A REI.PR.A 1 19.120 19.120 19.120 +1.220 RIOCAN REAL EST UN REI.UN 59 26.730 26.290 26.300 -0.270 REITMANS CANADA RET 12 4.680 4.680 4.680 -0.650 REITMANS CANADA LTD. CL.A NV RET.A 6 4.850 4.800 4.800 -0.080 RICHMONT MINES RIC 1 4.010 4.010 4.010 -0.020 REDKNEE SOLUTIONS INC. RKN 132 3.900 3.740 3.750 -0.050 RESERVOIR MINERALS INC. RMC 2 4.490 4.490 4.490 +0.310 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 7.090 7.060 7.080 +0.560 RMP ENERGY INC. RMP 1 1.870 1.870 1.870 -0.050 TRANSALTA RENEWABLES INC. RNW 13 10.850 10.610 10.730 -0.130 RONA INC. RON 9 14.130 14.070 14.130 +0.040 RAGING RIVER EXPLORATION INC. RRX 7 8.390 8.290 8.380 +0.020 ROGERS SUGAR INC. RSI 28 4.170 4.130 4.130 -0.130 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10 101.740 101.740 101.740 -0.020 RADIENT TECHNOLOGIES INC. RTI 100 0.040 0.040 0.040 +0.005 RUSSEL METALS RUS 7 21.650 21.050 21.050 -0.020 BIOSYENT INC. RX 1 6.930 6.930 6.930 -0.270 ROYAL BANK OF CANADA RY 217 75.260 74.780 74.850 +0.490 SAPUTO INC. SAP 38 32.340 32.140 32.150 -0.100 ASIAN TELEVISION NTWRK INTL SAT 20 2.050 2.050 2.050 -0.290 SHAWCOR LTD SCL 11 28.990 28.230 28.990 +0.460 SPROTT RESOURCE CORP SCP 5 0.590 0.590 0.590 -0.080 CANSO SELECT OPPORTUNITIES FUND SCW.UN 8 9.700 9.700 9.700 +0.100 SEABRIDGE GOLD INC. SEA 5 11.600 10.900 11.600 +1.200 SECURE ENERGY SERVICES INC. SES 229 9.310 9.010 9.160 +0.060 SURGE ENERGY INC. SGY 197 3.080 3.000 3.030 -0.030 SIENNA SENIOR LIVING INC. SIA 2 17.490 17.410 17.490 +0.290 SPROTT INC SII 1 2.650 2.650 2.650 -0.010 STELLA JONES INC SJ 13 46.750 46.110 46.680 +1.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 201 26.490 26.000 26.110 -0.340 SUN LIFE FINANCIAL INC. SLF 409 45.450 44.860 45.160 +0.580 SILVER WHEATON CORP. SLW 271 19.050 18.370 18.940 +0.770 SEMAFO J SMF 132 3.320 3.130 3.310 +0.130 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 5 6.150 6.150 6.150 +0.070 SNC-LAVALIN SV SNC 26 43.790 42.980 43.100 -0.480 STUART OLSON INC. SOX 2 5.990 5.990 5.990 +0.270 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 150 96.920 96.920 96.920 -0.010 SUPERIOR PLUS CORP. SPB 36 11.320 11.210 11.240 -0.070 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 230 101.300 101.300 101.300 0.000 SPARTAN ENERGY CORP. SPE 112 2.570 2.450 2.500 -0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.660 13.660 13.660 +0.040 SMART REIT SRU.UN 21 31.930 31.320 31.320 -0.600 SANDSTORM GOLD LTD. SSL 1 3.890 3.890 3.890 -0.010 SILVER STANDARD RES INC. SSO 19 9.930 9.740 9.920 +0.200 STUDENT TRANSPORTATION INC. COMMON STB 20 5.650 5.610 5.610 -0.020 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 100 102.430 102.430 102.430 +0.720 STANTEC INC STN 19 33.860 33.500 33.570 +0.290 SUNCOR ENERGY INC. SU 95 37.800 37.220 37.440 -0.670 SULTAN MINERALS INC SUL 1000 0.015 0.015 0.015 +0.010 SANDVINE CORPORATION SVC 95 2.650 2.550 2.630 +0.070 SAVANNA ENERGY SERVICES CORP SVY 40 1.240 1.200 1.220 -0.020 SIERRA WIRELESS SW 1 32.120 32.120 32.120 +2.210 TELUS CORPORATION T 148 44.450 44.080 44.180 -0.080 TRANSALTA CORPORATION TA 131 7.000 6.910 6.910 -0.090 TRANSALTA CORPORATION PR SER E TA.PR.H 1 13.280 13.280 13.280 +0.560 TECK RESOURCES LTD. CL.B SV TCK.B 1449 9.210 8.670 8.950 +0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 40 20.810 20.580 20.590 -0.130 TRICON CAPITAL GROUP INC. TCN 163 11.090 10.760 10.770 -0.180 TRICAN WELL TCW 12 1.090 1.080 1.090 -0.010 TORONTO-DOMINION BANK TD 296 54.720 54.330 54.360 +0.320 TORONTO-DOMINION BK PR SERIES 11 TD.PF.F 6 22.750 22.750 22.750 -1.840 TRINIDAD DRILLING LTD. TDG 90 2.500 2.450 2.470 -0.060 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 50 73.500 71.590 73.500 +3.510 TRILOGY ENERGY CORP. TET 38 4.760 4.600 4.620 -0.070 TRANSFORCE INC. TFI 143 26.080 24.590 25.940 +1.940 TRANSGLOBE J TGL 1 3.520 3.520 3.520 -0.010 THERATECHNOLOGIES TH 1 1.710 1.710 1.710 +0.040 TAHOE RESOURCES INC. THO 72 12.110 11.320 12.030 +0.410 TOROMONT IND TIH 12 33.640 33.410 33.410 +0.150 FRANKLY INC. TLK 11 1.040 1.040 1.040 -0.460 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 440 100.510 100.510 100.510 +0.370 TITAN MEDICAL INC TMD 10 1.340 1.340 1.340 -0.040 TIMMINS GOLD CORP TMM 5 0.290 0.290 0.290 -0.010 TIO NETWORKS CORP TNC 20 1.680 1.680 1.680 +0.150 TORC OIL & GAS LTD. TOG 654 6.760 6.550 6.720 +0.040 TSO3 INC TOS 44 1.730 1.680 1.680 -0.080 TOTAL ENERGY SERVICES INC. TOT 1 16.370 16.370 16.370 +0.120 TOURMALINE OIL CORP. TOU 135 29.010 28.080 28.880 +0.170 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 20 81.180 80.990 81.180 +0.450 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 150 76.490 76.490 76.490 +1.490 TETHYS PETROLEUM LTD. TPL 1500 0.065 0.065 0.065 -0.115 THOMSON REUTERS CORP. TRI 37 55.040 54.300 54.610 -0.720 TRANSCANADA CORPORATION TRP 268 45.090 44.640 44.920 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 55 4.010 3.960 3.990 +0.110 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 53 1.100 1.090 1.100 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 5 7.810 7.680 7.810 +0.150 TORSTAR CORP. CL. B NV TS.B 14 4.060 4.000 4.000 -0.140 TSODILO RESOURCES LIMITED TSD 5 0.720 0.720 0.720 -0.180 TREVALI MINING CORPORATION TV 45 0.580 0.580 0.580 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 40 2.790 2.750 2.780 -0.010 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 14 1.500 1.500 1.500 +0.010 TOREX GOLD RESOURCES INC. TXG 348 1.300 1.270 1.270 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 24 6.930 6.930 6.930 +0.430 URANIUM PARTICIPATION CORP. U 11 5.300 5.260 5.300 +0.040 URAGOLD BAY RESOURCES INC. UBR 310 0.035 0.035 0.035 0.000 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 9 8.940 8.940 8.940 +0.220 DOMTAR CORPORATION UFS 12 54.110 53.650 54.070 +1.730 UNI SELECT INC UNS 7 61.140 59.950 60.750 -0.500 URTHECAST CORP. UR 24 2.320 2.220 2.230 -0.120 VERMILION ENERGY INC. VET 99 47.440 46.120 46.770 -0.220 SEVEN GENERATIONS ENERGY LTD. VII 214 13.930 13.560 13.760 -0.080 5N PLUS INC. VNP 64 1.380 1.230 1.270 -0.040 VALENER INC. VNR 12 16.970 16.910 16.970 +0.040 VENTRIPOINT DIAGNOSTICS LTD. VPT 20 0.035 0.035 0.035 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 141 159.960 148.540 155.310 +8.750 VERESEN INC. VSN 67 12.250 12.090 12.120 -0.090 WHITECAP RESOURCES INC. WCP 1648 12.470 12.210 12.280 -0.040 WESTERN FOREST PRODUCTS INC. WEF 146 2.040 1.970 2.000 +0.050 WEST FRASER TIMBER WFT 123 47.750 46.220 47.590 +1.670 WI-LAN INC WIN 6 2.530 2.500 2.530 +0.060 WESTJET AIRLINES LTD. WJA 77 25.000 24.650 24.900 -0.060 WAJAX CORP WJX 13 25.730 25.100 25.630 +0.260 GEORGE WESTON LIMITED WN 30 114.640 113.320 113.630 -0.620 WINPAK LTD WPK 2 41.790 41.720 41.790 +0.550 WESTERN ENERGY SVCS CORP WRG 5 4.750 4.700 4.700 -0.060 WSP GLOBAL INC. WSP 112 47.370 46.260 46.360 -0.850 WESTSHORE TERMINALS INVESTMENT CORP. WTE 9 27.290 27.220 27.290 +0.210 TMX GROUP LIMITED X 11 47.960 46.050 46.200 -1.870 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 888 11.660 11.490 11.560 -0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 30.780 30.780 30.780 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 44 9.210 8.880 9.210 +0.300 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 2000 22.120 22.120 22.120 +0.210 iSHARES S&P/TSX 60 INDEX ETF XIU 201 20.710 20.640 20.640 +0.110 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 38 10.230 10.090 10.230 +0.190 EXETER RESOURCES CORP XRC 20 0.490 0.490 0.490 -0.010 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 1 24.030 24.030 24.030 +0.300 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7 5.260 5.180 5.260 +0.120 EXCO TECH XTC 8 14.870 14.700 14.870 -0.020 YELLOW PAGES LIMITED Y 4 17.400 17.270 17.350 +0.090 YAMANA GOLD INC YRI 689 3.370 3.180 3.320 +0.110 ZCL COMPOSITES ZCL 1 6.460 6.460 6.460 +0.470 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 126 18.880 18.880 18.880 +0.190 BMO CANADIAN DIVIDEND ETF ZDV 4 16.030 16.030 16.030 -0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 497 22.390 22.310 22.350 +0.180 ZENYATTA VENTURES LTD. ZEN 20 1.050 1.050 1.050 +0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 5 27.270 27.270 27.270 +0.150 Trades: 20,599 Total Volume: 7,427,175 Total Value: $87,063,580 Advanced: 285 Declined: 221 Unchanged: 3,660 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.