Pure Trading Daily Market Summary October 30 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 17 4.520 4.460 4.460 -0.040 ADVANTAGE OIL & GAS LTD. AAV 59 7.390 7.150 7.280 0.000 ABSOLUTE SOFTWARE CORP. ABT 3 8.630 8.620 8.630 +0.300 BARRICK GOLD CORPORATION ABX 574 10.510 10.060 10.160 -0.130 AIR CANADA AC 81 10.830 10.710 10.780 0.000 ATCO LTD. CL.I NV ACO.X 19 37.990 37.220 37.400 -0.600 AUTOCANADA INC. ACQ 44 32.060 31.270 31.640 -0.090 ALARIS ROYALTY CORP AD 34 27.920 27.520 27.890 +0.080 DIAGNOS INC ADK 10 0.045 0.045 0.045 -0.030 AGNICO EAGLE MINES LIMITED AEM 321 38.020 36.690 37.020 -0.030 ALTERNATIVE EARTH RESOURCES INC. AER 10 0.050 0.050 0.050 -0.015 AG GROWTH INTERNATIONAL INC. AFN 7 34.760 34.190 34.270 -0.640 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 2420 99.010 99.010 99.010 -1.230 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 30 99.400 99.200 99.400 -0.010 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 60 97.940 97.640 97.720 +0.680 AGF MANAGEMENT LTD. CL.B NV AGF.B 93 5.450 5.120 5.440 +0.400 ALAMOS GOLD INC. A AGI 28 5.270 5.030 5.030 -0.220 AGT FOOD AND INGREDIENTS INC. AGT 5 29.440 29.190 29.220 -0.710 AGRIUM INC AGU 19 122.690 121.570 121.800 -2.970 ATOM ENERGY INC AGY 5000 0.050 0.050 0.050 -0.055 ALTUS GROUP LIMITED AIF 2 19.720 19.540 19.540 -0.450 AIMIA INC. AIM 42 12.380 12.070 12.110 -0.230 ASANKO GOLD INC. AKG 4 2.240 2.230 2.230 -0.050 ALTAGAS LTD. ALA 63 34.050 33.470 33.740 -0.130 ALDRIN RESOURCE CORP ALN 3330 0.105 0.105 0.105 -0.105 ALTIUS MINERALS CORP. ALS 7 12.510 12.350 12.510 -0.210 AM GOLD INC. AMG 800 0.020 0.020 0.020 -0.015 AFRICA OIL CORP AOI 16 1.630 1.620 1.620 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 36.350 36.010 36.030 -0.470 APHRIA INC. APH 24 1.190 1.170 1.190 +0.010 ACASTI PHARMA INC. APO 6190 2.750 2.750 2.750 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 110 10.170 10.080 10.090 -0.180 ARGONAUT GOLD INC. AR 2 1.370 1.360 1.370 -0.010 AECON GROUP INC ARE 84 15.190 14.970 15.100 +0.190 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 570 105.000 105.000 105.000 +0.510 ARC RESOURCES LTD. ARX 29 19.530 18.990 19.290 -0.240 ALACER GOLD CORP. ASR 108 2.670 2.550 2.550 -0.110 ATS AUTOMATION ATA 13 13.820 13.560 13.820 +0.230 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 61 57.250 56.280 56.280 -1.080 ATHABASCA OIL CORPORATION ATH 49 1.580 1.560 1.560 -0.020 ATLANTIC POWER CORP. ATP 3 2.650 2.650 2.650 -0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 95.880 95.490 95.880 +0.400 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 100 9.120 9.120 9.120 -0.430 AVALON RARE METALS INC. AVL 4000 0.105 0.105 0.105 -0.100 AVIGILON CORPORATION AVO 87 14.880 14.600 14.690 -0.310 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 490 100.260 100.260 100.260 0.000 ARTIS REIT AX.UN 27 13.590 13.390 13.410 -0.150 AMAYA INC. AYA 48 29.890 29.240 29.250 -0.050 BADGER DAYLIGHTING LTD. BAD 9 20.650 20.190 20.490 +0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 46.480 45.740 45.740 -0.860 BLACKBERRY LIMITED BB 161 9.530 9.300 9.530 +0.150 BOMBARDIER INC. CL. A MV BBD.A 44 1.450 1.450 1.450 -0.170 BOMBARDIER INC. CL. B SV BBD.B 4125 1.410 1.330 1.410 +0.050 COTT CORP BCB 35 13.670 13.360 13.660 +0.090 BCE INC. BCE 1546 57.880 56.300 56.490 -1.010 BLACK DIAMOND GROUP LIMITED BDI 30 8.460 7.930 8.350 +0.440 BIRD CONSTRUCTION INC. BDT 6 12.980 12.910 12.980 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 54.280 53.660 53.680 -0.400 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 6 34.850 34.720 34.720 -0.310 BARISAN GOLD CORPORATION BG 10 0.025 0.025 0.025 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 74 31.900 31.200 31.430 +1.900 BIRCHCLIFF ENERGY LTD. BIR 126 5.780 5.530 5.700 -0.030 BORALEX INC. BLX 13 14.090 13.950 13.950 -0.190 BANK OF MONTREAL BMO 688 77.230 75.860 75.960 -1.270 BONTERRA ENERGY CORP. BNE 15 21.760 21.060 21.760 +0.590 BANKERS PETROLEUM LTD. BNK 289 2.230 2.080 2.200 +0.110 BONAVISTA ENERGY CORPORATION BNP 138 2.930 2.760 2.930 +0.100 BANK OF NOVA SCOTIA BNS 36 62.660 61.530 61.750 -1.260 BOLD VENTURES INC BOL 5000 0.020 0.020 0.020 -0.010 AIRBOSS AMERICA J BOS 3 19.170 19.020 19.120 -0.060 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 27.920 27.920 27.920 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.170 18.170 18.170 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 23 31.240 30.930 30.930 -0.570 BTB REIT BTB.UN 8 4.480 4.480 4.480 -0.010 BAYTEX ENERGY CORP. BTE 173 5.320 4.910 5.300 +0.210 B2GOLD CORP. BTO 105 1.430 1.400 1.410 +0.020 BONTERRA RESOURCES INC BTR 20 0.240 0.240 0.240 +0.050 BELLATRIX EXPLORATION LTD BXE 36 2.170 2.090 2.140 +0.060 BOULDER ENERGY LTD. BXO 58 5.120 4.900 5.050 +0.030 BOYD GROUP INCOME FUND BYD.UN 11 59.720 59.080 59.720 +0.330 CAE INC CAE 8 14.780 14.700 14.780 +0.040 CANAM GROUP INC. CAM 29 15.170 15.000 15.160 +0.040 CDN APARTMENT UN CAR.UN 33 27.120 26.770 26.920 -0.360 CASCADES INC CAS 19 9.450 9.310 9.310 -0.020 CALLIDUS CAPITAL CORPORATION CBL 9 11.290 10.950 11.290 +0.060 COGECO CABLE INC. SV CCA 16 68.450 67.410 67.510 -1.870 CCL INDUSTRIES INC. CL. B NV CCL.B 11 189.650 185.180 185.710 -6.240 CAMECO CORP CCO 61 18.580 18.320 18.570 -0.140 COM DEV INTL CDV 46 5.520 5.360 5.500 0.000 CENTAMIN PLC. CEE 38 1.290 1.290 1.290 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 146 6.090 5.470 5.650 +0.080 CANACCORD GENUITY GROUP INC. CF 16 5.090 4.990 5.060 +0.050 CANFOR CORP CFP 37 18.840 18.410 18.510 -0.510 CALFRAC WELL SERVICES LTD. CFW 216 2.380 1.980 2.320 +0.050 CANFOR PULP PRODUCTS INC. CFX 15 13.790 13.620 13.700 -0.110 CENTERRA GOLD INC. CG 34 7.600 7.360 7.370 -0.200 CANOPY GROWTH CORPORATION CGC 2 2.640 2.640 2.640 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 1.800 1.790 1.790 +0.010 COGECO INC. SV CGO 1 56.470 56.470 56.470 +1.380 CINEPLEX INC. CGX 10 50.890 50.340 50.400 -0.280 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 2220 108.210 108.030 108.030 -0.460 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 10 100.560 100.560 100.560 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 18.650 18.360 18.490 -0.080 CHOICE PROPERTIES REIT CHP.UN 8 11.860 11.790 11.800 +0.050 CHORUS AVIATION INC. CL B CHR.B 17 5.350 5.320 5.350 +0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 65.520 64.900 64.900 -0.290 CI FINANCIAL CORP. CIX 128 31.260 30.860 31.260 +0.150 CARDINAL ENERGY LTD. CJ 87 10.430 10.200 10.350 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 12.530 12.470 12.490 +0.060 CLEARWATER SEAFOODS INCORPORATED CLR 9 12.610 12.460 12.460 0.000 CELESTICA INC SV CLS 6 14.680 14.380 14.680 +0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 57 101.870 99.870 100.270 -1.960 COMPUTER MODELLING GROUP LTD CMG 23 12.410 12.030 12.410 +0.480 CANACOL ENERGY LTD CNE 69 3.070 2.930 3.050 +0.050 CONTINENTAL GOLD INC. CNL 11 1.620 1.600 1.600 0.000 CDN NATURAL RES CNQ 199 30.700 30.350 30.510 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 808 82.020 79.890 79.890 -1.900 CANADIAN OIL SANDS LIMITED COS 199 9.960 9.800 9.900 -0.010 CRITICAL OUTCOME TECH INC COT 40 0.305 0.305 0.305 +0.035 CANADIAN PACIFIC RAILWAY LIMITED CP 199 188.750 183.280 183.680 -5.350 CRESCENT POINT ENERGY CORP. CPG 309 18.030 17.370 17.830 -0.020 CIPHER PHARMACEUTICALS INC. CPH 6 5.590 5.450 5.590 +0.110 CAPITAL POWER CORPORATION CPX 62 19.010 18.680 18.780 -0.310 CREW ENERGY INC CR 50 4.640 4.420 4.480 -0.100 CRH MEDICAL CORPORATION CRH 94 3.890 3.710 3.740 -0.180 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 2190 102.760 102.760 102.760 -1.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 13.190 13.010 13.020 -0.160 CAPSTONE MINING CORP. CS 75 0.660 0.620 0.660 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 8 3.210 3.210 3.210 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 35 12.840 12.630 12.650 -0.060 CONSTELLATION SOFTWARE INC. CSU 87 580.000 554.780 565.040 -14.980 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 116.870 115.050 115.320 -1.500 CITADEL INCOME FUND CTF.UN 70 3.300 3.280 3.280 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 56 34.560 33.790 34.390 +0.700 COMINAR R E UN CUF.UN 58 15.660 15.390 15.410 -0.190 CANEXUS CORPORATION CUS 659 1.380 1.310 1.360 -0.050 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 30 93.460 93.260 93.260 -0.200 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 60 91.020 91.000 91.010 -1.720 CENOVUS ENERGY INC. CVE 450 20.000 19.420 19.420 -0.330 CDN WESTERN BANK CWB 3 25.110 25.010 25.110 -0.160 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 250 96.480 96.480 96.480 0.000 CONCORDIA HEALTHCARE CORP. CXR 48 42.930 39.990 39.990 -3.470 DREAM OFFICE REIT 5.5% 31MAR17 D.DB.H 5010 100.660 100.500 100.500 -0.160 DREAM OFFICE REIT D.UN 45 21.200 20.930 20.980 -0.060 DUNDEE CORP. CL.A SV DC.A 24 7.530 7.500 7.510 -0.170 DIRECTCASH PAYMENTS INC. DCI 1 12.880 12.880 12.880 +0.010 DOMINION DIAMOND CORPORATION DDC 25 13.930 13.420 13.840 +0.440 DIVIDEND 15 SPLIT CORP II CL A DF 3 7.770 7.770 7.770 +0.330 DETOUR GOLD CORP. DGC 120 14.780 14.250 14.510 +0.310 DH CORPORATION DH 149 35.580 34.770 35.380 +0.320 DHX MEDIA LTD. COMMON VOTING DHX.B 23 8.530 8.410 8.500 -0.040 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 680 100.990 100.650 100.650 0.000 DREAM INDUSTRIAL REIT DIR.UN 6 8.080 8.060 8.060 -0.070 DIVERSIFIED ROYALTY CORP. DIV 2 2.690 2.690 2.690 +0.010 DAJIN RESOURCES CORP DJI 60 0.120 0.120 0.120 +0.010 HORIZONS US DOLLAR CURRENCY ETF USD DLR.U 764 9.980 9.970 9.970 0.000 DENISON MINES CORP DML 50 0.560 0.560 0.560 -0.020 DOLLARAMA INC. DOL 84 90.410 87.550 88.490 -1.970 BRP INC. DOO 10 23.630 23.310 23.580 +0.050 DUNDEE PRECIOUS METALS INC. DPM 16 1.800 1.750 1.760 -0.270 MEDICAL FACILITIES CORP. DR 5 16.870 16.770 16.870 +0.040 DREAM HARD ASSET ALT TRUST DRA.UN 38 5.900 5.840 5.900 +0.140 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 30 101.010 100.950 101.010 0.000 DREAM GLOBAL REIT DRG.UN 30 9.230 9.080 9.100 -0.020 DREAM UNLIMITED CORP. DRM 3 7.410 7.350 7.360 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6 6.900 6.850 6.900 +0.230 DIVIDEND SELECT 15 CORP. DS 1 8.790 8.790 8.790 +0.060 DESCARTES SYS DSG 43 23.210 22.790 22.900 -0.110 ENCANA CORP. ECA 158 10.030 9.570 9.970 -0.070 ENERCARE INC. ECI 18 15.300 15.240 15.270 -0.040 ENDEAVOUR SILVER CORP. EDR 17 2.190 2.170 2.170 -0.020 ELEMENT FINANCIAL CORPORATION EFN 322 17.050 16.380 16.920 +0.030 ENERFLEX LTD. EFX 9 12.780 12.520 12.670 -0.110 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 5 10.610 10.610 10.610 -1.200 EAGLE ENERGY TRUST EGL.UN 1 1.810 1.810 1.810 0.000 EXCHANGE INCOME CORPORATION EIF 9 24.870 24.560 24.870 +0.210 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 50 93.700 93.700 93.700 +0.210 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 10 91.980 91.980 91.980 -0.010 CANOE EIT INCOME FUND TRUST EIT.UN 2 11.300 11.300 11.300 -0.120 ELDORADO GOLD ELD 202 4.870 4.580 4.580 -0.280 EMERA INCORPORATED EMA 16 43.670 42.840 42.850 -1.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 125 27.420 27.080 27.400 +0.180 ENBRIDGE INC ENB 45 56.740 55.900 55.910 -1.160 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 10 32.180 32.130 32.180 +0.010 EASTMAIN RES J ER 85 0.365 0.355 0.365 +0.005 ENERPLUS CORPORATION ERF 110 6.180 5.920 6.150 +0.060 ENSIGN ENERGY SERVICES INC. ESI 16 8.230 7.890 8.230 +0.350 ESPIAL GROUP INC. ESP 119 2.700 2.540 2.540 -0.130 EVERTZ TECHNOLOGIES LIMITED ET 5 16.010 16.000 16.000 +0.220 EXTENDICARE INC. EXE 14 8.630 8.550 8.600 +0.040 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 570 104.260 104.260 104.260 -0.750 FIRST CAPITAL REALTY INC. FCR 28 19.610 19.370 19.430 -0.150 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 340 103.500 103.500 103.500 +0.050 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 20 102.870 102.840 102.840 -0.120 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 30 100.010 100.010 100.010 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 652.470 642.080 643.900 -10.810 FIRST QUANTUM J FM 801 7.100 6.680 7.000 +0.360 FIRST NATIONAL FINANCIAL CORPORATION FN 4 22.730 22.210 22.730 +0.750 FRANCO-NEVADA CORPORATION FNV 9 67.700 66.430 66.430 -1.280 FIRST MAJESTIC SILVER CORP FR 30 4.450 4.320 4.330 -0.130 CANYON SERVICES GROUP INC. FRC 9 4.960 4.860 4.880 -0.180 FREEHOLD ROYALTIES LTD. FRU 43 10.300 10.060 10.250 +0.040 FIRSTSERVICE CORPORATION SV FSV 9 46.640 45.190 46.110 +1.010 FIERA CAPITAL CORPORATION FSZ 2 11.830 11.830 11.830 -0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 90 10.030 10.030 10.030 0.000 FORTIS INC FTS 434 38.850 37.710 37.890 -0.990 FINNING INTL FTT 25 20.950 20.690 20.880 +0.120 FORTUNA SILVER MINES INC FVI 51 3.410 3.300 3.400 +0.090 GOLDCORP INC G 302 17.430 16.740 16.750 -0.580 GABRIEL RES J GBU 5 0.195 0.195 0.195 -0.005 GREAT CANADIAN GAMING CORP GC 2 18.060 18.040 18.060 +0.040 GDI INTEGRATED FACILITY SERVICES INC. GDI 14 13.850 13.850 13.850 +0.050 GIBSON ENERGY INC. GEI 18 17.680 17.460 17.510 -0.320 CGI GROUP INC. CL.A SV GIB.A 34 48.920 48.320 48.650 -0.130 GILDAN ACTIVEWEAR INC. GIL 24 37.730 37.610 37.640 -0.380 GMP CAPITAL INC. GMP 5 4.080 4.080 4.080 -0.060 GREAT PANTHER SILVER LIMITED GPR 80 0.730 0.720 0.720 +0.010 GOLDEN QUEEN MNG J GQM 5 0.900 0.900 0.900 0.000 GRANITE REIT GRT.UN 7 38.330 38.240 38.240 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 21.950 21.750 21.920 -0.160 GRAN TIERRA ENERGY INC GTE 34 3.260 3.160 3.160 -0.060 KNIGHT THERAPEUTICS INC. GUD 44 7.880 7.700 7.810 +0.060 GUYANA GOLDFIELDS INC GUY 4645 3.380 3.240 3.250 -0.120 GREAT-WEST LIFECO INC GWO 31 34.610 34.110 34.610 +0.420 GRANITE OIL CORP. GXO 1 7.420 7.420 7.420 +0.100 HUDSON S BAY COMPANY HBC 24 23.250 22.760 22.790 -0.460 HUDBAY MINERALS INC. HBM 94 6.920 6.600 6.840 +0.240 HOME CAPITAL GROUP INC. HCG 22 32.000 31.310 31.850 +0.410 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 23 9.610 9.450 9.610 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 103 11.880 11.570 11.860 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 242 3.810 3.750 3.750 0.000 HIGH LINER HLF 11 12.990 12.790 12.800 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 132 18.560 16.820 16.940 -1.000 HORIZON NORTH LOGISTICS HNL 263 2.310 2.200 2.250 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 100 1.850 1.690 1.840 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16 11.710 11.470 11.700 -0.320 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1 10.050 10.050 10.050 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3288 4.750 4.530 4.660 +0.120 H&R REIT 5.9% 30JUN20 HR.DB.D 100 103.680 103.650 103.650 +0.260 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1040 100.400 100.360 100.400 -0.080 H & R REAL EST UN HR.UN 87 21.120 20.840 20.970 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 28 8.730 8.730 8.730 -0.130 HUSKY ENERGY INC. HSE 369 20.100 17.700 17.700 -2.440 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 206 32.470 30.710 32.000 +0.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 63 5.160 5.000 5.160 +0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 22 26.000 25.960 25.960 -0.690 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 25.170 25.150 25.170 -0.500 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 42.940 42.530 42.910 +0.370 INDEXPLUS INCOME FUND. IDX.UN 53 10.970 10.860 10.860 -0.190 INTACT FINANCIAL CORPORATION IFC 29 94.020 93.250 93.770 -0.440 INTERFOR CORPORATION IFP 77 13.070 12.350 12.390 -0.910 IGM FINANCIAL INC. IGM 25 37.890 37.510 37.890 +0.050 IMPERIAL METALS CORP. III 4 7.930 7.580 7.930 +0.380 INTERRENT REIT IIP.UN 2 6.550 6.550 6.550 +0.040 IAMGOLD CORP IMG 123 2.380 2.340 2.360 +0.040 IMPERIAL OIL IMO 92 43.950 43.670 43.720 -0.300 INNERGEX RENEWABLE ENERGY INC. INE 23 10.750 10.600 10.600 -0.240 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 1770 100.000 100.000 100.000 +1.300 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20 100.550 100.550 100.550 0.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 40 100.550 100.130 100.550 0.000 INNVEST REIT TRUST UNIT INN.UN 7 5.250 5.230 5.230 -0.030 INTER PIPELINE LTD. IPL 34 24.950 24.410 24.580 -0.280 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 100 9.270 9.270 9.270 -0.420 THE INTERTAIN GROUP LIMITED IT 184 15.090 14.500 14.600 +0.500 INTERTAPE POLYMER ITP 19 14.820 14.500 14.660 -0.190 IVANHOE MINES LTD. IVN 110 0.700 0.690 0.690 -0.010 JUST ENERGY GROUP INC. JE 11 9.660 9.600 9.600 -0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 700 98.860 98.860 98.860 0.000 JOURNEY ENERGY INC. JOY 14 1.780 1.700 1.780 +0.010 KINROSS GOLD CORP K 446 2.810 2.630 2.630 -0.120 KLONDEX MINES LTD. KDX 10 3.250 3.200 3.200 -0.020 KELT EXPLORATION LTD. KEL 98 4.840 4.590 4.820 +0.060 KEYERA CORP. KEY 64 40.700 40.120 40.410 -0.370 KLONDIKE GOLD CORP. KG 360 0.125 0.125 0.125 -0.035 KIRKLAND LAKE GOLD INC. KGI 24 5.620 5.550 5.550 -0.070 KILLAM PROPERTIES INC. KMP 6 10.450 10.420 10.420 -0.020 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 4500 100.000 100.000 100.000 -3.350 LOBLAW COMPANIES LIMITED L 68 69.730 68.540 69.010 -1.130 LATIN AMERICAN MINERALS INC LAT 200 0.015 0.015 0.015 0.000 LAURENTIAN BANK LB 15 53.030 52.930 52.960 +0.100 LIFE & BANC SPLIT CORP PR A LBS.PR.A 90 10.000 10.000 10.000 0.000 LARGO RESOURCES LTD LGO 30 0.290 0.270 0.270 +0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 15.270 15.060 15.230 -0.050 LIQUOR STORES N.A. LTD. LIQ 5 12.120 12.020 12.100 -0.130 LUMENPULSE INC. LMP 10 14.510 14.450 14.450 +0.430 LINAMAR CORP LNR 92 77.120 75.450 76.250 -0.890 LAKE SHORE GOLD CORP. LSG 74 1.180 1.160 1.170 -0.020 LUCARA DIAMOND CORP LUC 1 1.700 1.700 1.700 +0.020 LUNDIN MINING CORP. LUN 1176 4.500 4.110 4.430 +0.220 MAG SILVER CORP. MAG 8 9.530 9.360 9.360 -0.250 MAGELLAN AEROSPACE CORP. MAL 2 17.390 17.340 17.390 0.000 MANITOBA TELECOM MBT 14 28.720 28.560 28.710 -0.060 MCCOY GLOBAL INC. MCB 2 2.980 2.980 2.980 +0.080 MACDONALD DETTWILER MDA 21 78.260 77.380 77.810 -0.380 MAJOR DRILLING GRP MDI 12 4.200 4.160 4.170 -0.070 MDN INC. MDN 100 0.025 0.025 0.025 0.000 MDC PARTNERS INC. CL .A SV MDZ.A 1 27.190 27.190 27.190 -1.670 MEG ENERGY CORP. MEG 275 11.060 10.310 10.890 +0.780 MANULIFE FIN MFC 875 22.270 21.700 21.700 -0.520 MAPLE LEAF FOODS MFI 59 21.060 20.630 20.810 -0.100 MAGNA INTERNATIONAL INC. COMMON MG 13 69.700 69.090 69.140 -0.390 GENWORTH MI CANADA INC. MIC 27 32.840 32.150 32.220 +0.630 MART RESOURCES INC MMT 15 0.250 0.250 0.250 +0.005 MITEL NETWORKS CORPORATION MNW 9 10.300 10.270 10.270 -0.180 MOUNTAIN PROV J MPV 5 3.710 3.560 3.610 -0.140 MARTINREA INTERNATIONAL INC. MRE 8 11.280 11.220 11.220 -0.180 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 5010 100.510 100.500 100.500 -0.220 MORGUARD UN MRT.UN 1 14.290 14.290 14.290 -0.150 METRO INC. MRU 17 37.550 37.270 37.420 +0.180 MORNEAU SHEPELL INC. MSI 4 15.520 15.440 15.460 -0.110 MERUS LABS INTERNATIONAL INC. MSL 53 1.620 1.600 1.600 -0.060 MILESTONE APARTMENTS REIT SUB REC MST.R 110 15.070 15.030 15.030 0.000 MILESTONE APARTMENTS REIT MST.UN 44 15.300 15.060 15.300 -0.090 MULLEN GROUP LTD. MTL 28 17.490 17.020 17.480 +0.200 MCEWEN MINING INC. MUX 7 1.170 1.170 1.170 -0.040 METHANEX CORP MX 49 52.280 49.170 52.220 +1.220 NATIONAL BANK OF CANADA NA 759 44.440 43.020 43.290 -1.050 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 45 25.500 25.500 25.500 0.000 NEWALTA CORPORATION NAL 94 7.550 7.330 7.460 +0.020 NIOCORP DEVELOPMENTS LTD. NB 20 0.650 0.650 0.650 -0.010 NORBORD INC. NBD 52 25.830 24.640 24.640 -0.190 NORTHERN BLIZZARD RES. INC. NBZ 1 5.150 5.150 5.150 -0.030 NEW FLYER INDUSTIRES INC. NFI 9 19.440 18.890 18.890 -0.400 NOVAGOLD RES INC. NG 14 4.810 4.710 4.730 -0.100 NEW GOLD INC. NGD 169 3.330 3.140 3.240 +0.040 NOBILIS HEALTH CORP. NHC 17 3.790 3.610 3.640 -0.150 NORANDA INCOME FUND NIF.UN 10 2.620 2.620 2.620 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 2.870 2.870 2.870 -0.040 NORTHLAND POWER INC. NPI 8 17.010 16.890 16.890 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 18.690 18.370 18.480 -0.250 NEVSUN RES J NSU 14 3.910 3.800 3.910 -0.010 NUVISTA ENERGY LTD. NVA 25 4.720 4.530 4.650 -0.060 THE NORTH WEST COMPANY INC. NWC 10 29.220 29.030 29.030 +0.080 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 1050 98.000 97.990 98.000 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 8.580 8.520 8.540 -0.060 NYX GAMING GROUP LIMITED NYX 109 3.220 3.080 3.080 +0.040 ONEX CORPORATION SV OCX 33 79.510 78.980 79.510 +0.530 OCEANAGOLD CORP. OGC 368 2.550 2.450 2.490 -0.010 ORGANIGRAM HOLDINGS INC. OGI 115 0.600 0.580 0.580 +0.070 ONEREIT 5.5% 30JUN20 ONR.DB.C 10 93.010 93.010 93.010 0.000 ONEREIT TRUST UNITS ONR.UN 5 3.450 3.420 3.430 +0.030 OSISKO GOLD ROYALTIES LTD. OR 11 13.730 13.540 13.540 -0.420 BROMPTON OIL SPLIT CORP. OSP 10 9.000 9.000 9.000 -5.500 OPEN TEXT CORP OTC 16 60.740 59.740 60.740 +0.970 PRIMERO MINING CORP. P 4 3.100 3.020 3.100 0.000 PAN AMERICAN J PAA 11 10.160 9.970 9.970 -0.200 PARTNERS REIT 8.0% 31MAR16 PAR.DB 260 100.320 100.310 100.320 -0.040 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 92.100 91.980 92.100 +0.110 PREMIUM BRANDS HOLDINGS CORP PBH 11 34.540 34.360 34.380 -0.270 PREMIUM BRANDS HLDGS XORP 5% 30APR20 PBH.DB.D 570 105.000 105.000 105.000 +0.500 PRECISION DRILLING CORPORATION PD 234 5.220 4.940 5.180 +0.180 PURE ENERGY MINERALS LIMITED PE 25 0.570 0.560 0.560 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 314 27.200 26.760 27.040 -0.270 PREMIER GOLD MINES LTD. PG 17 2.430 2.400 2.400 -0.030 PENGROWTH ENERGY CORPORATION PGF 530 1.320 1.210 1.290 +0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 17 8.240 8.170 8.240 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 19.920 19.610 19.920 +0.330 PARKLAND FUEL CORPORATION PKI 16 22.810 22.460 22.810 +0.270 PROMETIC LIFE SCIENCES INC. PLI 110 2.170 2.110 2.150 +0.050 POSTMEDIA NETWORK CDA CORP CL B PNC.B 80 0.400 0.400 0.400 0.000 PINECLIFF ENERGY INC. PNE 5 1.090 1.090 1.090 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 203 26.960 26.160 26.510 -0.810 PARAMOUNT RESOURCES LTD. POU 326 13.520 12.420 13.210 +0.280 POWER CORPORATION OF CANADA SV POW 167 29.760 29.340 29.380 -0.300 PEMBINA PIPELINE CORPORATION PPL 82 33.040 32.580 32.920 +0.340 PAINTED PONY PETROLEUM LTD. PPY 195 4.610 4.440 4.450 -0.120 PACIFIC EXPLORATION & PROD CORP. PRE 171 2.640 2.530 2.530 -0.080 PERSEUS MINING LIMITED PRU 5 0.355 0.355 0.355 -0.005 PERFORMANCE SPORTS GROUP LTD PSG 8 15.090 14.690 15.070 +0.280 PASON SYSTEMS INC. PSI 19 19.260 18.380 19.250 +0.690 PRAIRIESKY ROYALTY LTD. PSK 75 25.750 24.860 25.740 +0.540 PLATINUM GROUP METALS LTD. PTM 20 0.330 0.330 0.330 -0.065 POINTS INTERNATIONAL LTD. PTS 2 13.750 13.380 13.750 +0.670 PRETIUM RESOURCES INC. PVG 24 7.880 7.820 7.830 0.000 POWER FINANCIAL CORP. PWF 162 32.590 32.180 32.400 -0.100 PENN WEST PETROLEUM LTD. PWT 33 1.580 1.500 1.530 -0.030 PAREX RESOURCES INC. PXT 10 9.820 9.490 9.820 +0.230 QUEBECOR INC. CL.B SV QBR.B 30 31.000 30.810 30.810 -0.400 RESTAURANT BRANDS INTL INC. QSR 16 54.210 52.660 52.660 -1.260 RITCHIE BROS AUCTIONEERS INC. RBA 20 34.210 33.940 33.940 -0.190 RDM CORP RC 21 4.080 4.080 4.080 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 19 52.880 52.070 52.210 -0.970 CDN REAL ESTATE UN REF.UN 14 43.050 42.570 42.570 -0.700 RIOCAN REAL EST UN REI.UN 191 25.930 25.390 25.510 -0.350 REITMANS CANADA LTD. CL.A NV RET.A 6 4.860 4.650 4.860 +0.060 ROYAL GOLD J RGL 1 63.260 63.260 63.260 -5.510 REDKNEE SOLUTIONS INC. RKN 15 3.780 3.600 3.630 +0.050 RMP ENERGY INC. RMP 82 1.830 1.740 1.780 -0.030 RUBICON MINERALS CORP. RMX 5 0.590 0.590 0.590 -0.030 TRANSALTA RENEWABLES INC. RNW 12 10.190 10.080 10.100 -0.180 RONA INC. RON 15 13.850 13.580 13.580 -0.330 REPLICEL LIFE SCIENCES INC. RP 5 0.270 0.270 0.270 -0.040 RAGING RIVER EXPLORATION INC. RRX 140 8.530 8.270 8.390 +0.080 ROGERS SUGAR INC. RSI 10 4.080 4.080 4.080 -0.030 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 50 102.980 102.980 102.980 +0.720 PURE MULTI-FAMILY REIT LP RUF.UN 1 7.080 7.080 7.080 +0.250 RUSSEL METALS RUS 10 20.770 20.480 20.480 +0.100 ROYAL BANK OF CANADA RY 590 75.750 73.990 74.520 -1.940 RYU APPAREL INC. RYU 5 0.260 0.260 0.260 -0.140 SHERRITT INTL RV S 5 0.830 0.830 0.830 -0.040 SAPUTO INC. SAP 37 31.940 31.190 31.280 -0.680 SAVARY GOLD CORP. SCA 15000 0.030 0.030 0.030 0.000 SHAWCOR LTD SCL 8 27.820 27.350 27.820 +0.330 SPROTT RESOURCE CORP SCP 5 0.580 0.580 0.580 -0.010 SEABRIDGE GOLD INC. SEA 20 11.150 10.600 10.720 -0.180 SECURE ENERGY SERVICES INC. SES 222 8.800 8.540 8.680 +0.070 SURGE ENERGY INC. SGY 198 2.980 2.840 2.950 +0.020 SHOPIFY INC. SH 1 42.030 42.030 42.030 +1.310 SIENNA SENIOR LIVING INC. SIA 15 17.390 17.270 17.300 +0.080 SPROTT INC SII 14 2.630 2.590 2.590 -0.100 STELLA JONES INC SJ 29 48.930 48.130 48.220 -0.480 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 490 27.670 27.000 27.150 -0.620 SUN LIFE FINANCIAL INC. SLF 43 44.910 44.100 44.100 -0.980 SILVER WHEATON CORP. SLW 259 18.330 17.840 17.840 -0.270 SEMAFO J SMF 193 3.080 2.940 2.970 +0.050 SNC-LAVALIN SV SNC 38 42.540 41.880 42.150 -0.310 SUNOPTA INC. SOY 6 7.060 7.040 7.060 +0.040 SUPERIOR PLUS CORP. SPB 236 10.970 10.450 10.700 -0.760 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 490 101.300 101.300 101.300 0.000 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 90 102.090 102.090 102.090 +1.340 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 1460 102.000 102.000 102.000 -1.500 SPARTAN ENERGY CORP. SPE 141 2.450 2.400 2.400 -0.040 SMART REIT SRU.UN 11 31.460 30.920 30.950 -0.650 STORM RESOURCES LTD. SRX 25 3.650 3.650 3.650 -0.010 SANDSTORM GOLD LTD. SSL 17 3.460 3.430 3.450 -0.020 SILVER STANDARD RES INC. SSO 21 9.370 9.010 9.040 -0.240 SANDSPRING RESOURCES LTD. SSP 90 0.185 0.185 0.185 -0.025 STUDENT TRANSPORTATION INC. COMMON STB 11 5.520 5.410 5.410 -0.090 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 580 101.170 101.000 101.000 -0.560 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 130 95.490 94.980 95.490 -1.400 STANTEC INC STN 7 32.890 32.630 32.890 +0.090 SUNCOR ENERGY INC. SU 337 39.160 38.490 38.950 +0.150 SANDVINE CORPORATION SVC 31 2.730 2.670 2.700 -0.010 SAVANNA ENERGY SERVICES CORP SVY 15 1.180 1.110 1.180 +0.020 SIERRA WIRELESS SW 13 32.810 32.140 32.610 -1.040 TELUS CORPORATION T 203 44.170 43.350 43.590 -0.430 TRANSALTA CORPORATION TA 93 6.170 5.970 6.090 -0.120 TWIN BUTTE ENERGY LTD. TBE 10 0.285 0.285 0.285 -0.005 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 6 TECK RESOURCES LTD. CL.B SV TCK.B 537 7.840 7.320 7.680 +0.290 TRANSCONTINENTAL INC. CL A SV TCL.A 119 20.740 20.110 20.170 +0.070 THOMPSON CREEK METALS COMPANY TCM 50 0.650 0.650 0.650 0.000 TRICON CAPITAL GROUP INC. TCN 39 10.750 10.690 10.690 -0.040 TORONTO-DOMINION BANK TD 238 55.020 53.680 53.700 -1.420 TRINIDAD DRILLING LTD. TDG 31 2.280 2.210 2.280 +0.020 TRILOGY ENERGY CORP. TET 57 4.500 4.340 4.410 +0.010 TRANSFORCE INC. TFI 44 25.900 25.620 25.680 +0.100 TRANSGLOBE J TGL 22 3.560 3.540 3.540 +0.060 THERATECHNOLOGIES TH 71 1.760 1.690 1.690 -0.010 TAHOE RESOURCES INC. THO 130 11.260 10.840 10.940 -0.140 TOROMONT IND TIH 24 34.090 33.780 34.090 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 3 7.540 7.490 7.500 -0.080 THERMAL ENERGY INTL INC TMG 200 0.045 0.045 0.045 0.000 TORC OIL & GAS LTD. TOG 466 6.690 6.340 6.630 +0.170 TOURMALINE OIL CORP. TOU 95 27.330 26.810 27.220 -0.430 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 150 95.640 95.490 95.490 0.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 10 81.500 81.500 81.500 0.000 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 60 78.390 76.590 78.390 +1.910 TRILLIUM THERAPEUTICS INC. TR 3 19.840 19.540 19.540 +1.480 THOMSON REUTERS CORP. TRI 84 54.280 53.680 53.680 -0.850 TRANSCANADA CORPORATION TRP 267 44.650 44.080 44.180 -0.400 TURQUOISE HILL RESOURCES LTD. TRQ 71 3.580 3.490 3.550 +0.070 TRANSAT A.T. INC. CLASS B TRZ.B 1 7.630 7.630 7.630 -0.030 TORSTAR CORP. CL. B NV TS.B 1 4.060 4.060 4.060 +0.120 TELESTA THERAPEUTICS INC. TST 50 0.530 0.530 0.530 +0.060 TITANIUM TRANSPORTATION GROUP INC. TTR 2 2.850 2.800 2.800 -0.050 TAMARACK VALLEY ENERGY LTD. TVE 48 2.690 2.650 2.670 0.000 TOREX GOLD RESOURCES INC. TXG 137 1.270 1.240 1.250 +0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 32 7.050 7.050 7.050 0.000 URANIUM PARTICIPATION CORP. U 110 5.110 5.050 5.080 -0.080 CALDWELL U.S. DIV ADVANTAGE FUND UDA.UN 30 8.760 8.670 8.760 -0.180 DOMTAR CORPORATION UFS 14 54.780 53.510 53.610 +0.630 UNI SELECT INC UNS 26 64.530 61.820 64.530 -1.300 URTHECAST CORP. UR 19 2.060 1.980 2.060 +0.080 VERMILION ENERGY INC. VET 37 46.370 45.570 46.060 +0.150 SEVEN GENERATIONS ENERGY LTD. VII 198 14.150 13.370 13.900 +0.160 5N PLUS INC. 5.75% 30JUN19 VNP.DB 40 77.240 76.990 77.240 -1.250 VALENER INC. VNR 1 16.920 16.920 16.920 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 239 141.290 119.190 120.940 -26.060 VERESEN INC. VSN 46 11.550 11.290 11.390 -0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 20.060 20.050 20.060 +0.040 WHITECAP RESOURCES INC. WCP 411 11.810 11.530 11.630 +0.010 THE WESTAIM CORPORATION WED 25 2.790 2.790 2.790 -0.110 WESTERN FOREST PRODUCTS INC. WEF 75 1.950 1.910 1.930 +0.020 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 570 47.500 47.000 47.500 -0.600 WEST FRASER TIMBER WFT 57 46.450 45.190 46.270 -0.700 WI-LAN INC WIN 13 2.450 2.440 2.440 0.000 WESTJET AIRLINES LTD. WJA 17 24.310 24.230 24.250 +0.020 WAJAX CORP WJX 8 24.110 23.840 24.080 -0.100 GEORGE WESTON LIMITED WN 48 111.200 109.400 110.270 -0.960 WESTPORT INNOV WPT 1 4.050 4.050 4.050 -0.180 WESTERN ENERGY SVCS CORP WRG 6 4.100 3.920 4.090 -0.150 WSP GLOBAL INC. WSP 138 46.000 45.190 45.550 -0.270 WESTSHORE TERMINALS INVESTMENT CORP. WTE 139 22.200 21.200 21.810 +0.220 TMX GROUP LIMITED X 5 46.740 46.490 46.740 +0.470 GOLDMONEY INC. XAU 5 3.600 3.600 3.600 -0.450 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 2.030 2.030 2.030 +0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1143 11.470 11.270 11.380 -0.020 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 1 30.370 30.370 30.370 -0.640 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 22 8.620 8.450 8.450 -0.150 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 41 21.710 21.480 21.480 -0.420 iSHARES S&P/TSX 60 INDEX ETF XIU 526 20.470 20.020 20.020 -0.490 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 9 9.600 9.550 9.600 0.000 EXETER RESOURCES CORP XRC 5 0.470 0.470 0.470 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 11 15.300 15.290 15.290 -0.170 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 38 24.200 24.080 24.080 -0.080 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 5.130 4.930 4.930 -0.390 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 30 11.030 11.030 11.030 +0.250 iSHARES CORE S&P 500 INDEX ETF XUS 12 34.290 34.130 34.130 +5.370 YELLOW PAGES LIMITED Y 2 17.110 17.020 17.020 -0.280 YAMANA GOLD INC YRI 689 3.000 2.870 2.870 -0.150 BMO EQUAL WEIGHT US BANKS INDEX ETF ZBK 3 18.470 18.470 18.470 -1.880 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 21 18.440 18.440 18.440 -0.250 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 103 22.280 22.060 22.150 -0.400 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 6 16.220 16.060 16.060 -0.200 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 1 10.600 10.600 10.600 -0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 12 26.620 26.620 26.620 -0.130 Trades: 23,451 Total Volume: 12,429,088 Total Value: $101,242,484 Advanced: 184 Declined: 291 Unchanged: 3,688 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.