Pure Trading Daily Market Summary November 23 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 4 4.480 4.460 4.470 0.000 ADVANTAGE OIL & GAS LTD. AAV 137 7.130 6.980 7.010 +0.040 ABEN RESOURCES LTD. ABN 3050 0.060 0.060 0.060 +0.040 ABSOLUTE SOFTWARE CORP. ABT 9 8.600 8.520 8.520 +0.040 BARRICK GOLD CORPORATION ABX 347 9.640 9.410 9.520 -0.060 AIR CANADA AC 443 11.150 10.840 10.870 -0.270 AMICA MATURE ACC 2 18.340 18.340 18.340 -0.090 ATCO LTD. CL.I NV ACO.X 10 37.570 36.850 37.010 -0.700 AUTOCANADA INC. ACQ 58 28.000 27.120 27.340 -0.850 ALARIS ROYALTY CORP AD 18 24.960 24.690 24.710 +0.360 AGNICO EAGLE MINES LIMITED AEM 65 34.950 34.380 34.780 -0.080 AETERNA ZENTARIS INC. AEZ 11 6.350 6.060 6.350 +6.290 AG GROWTH INTERNATIONAL INC. AFN 12 30.100 29.930 29.990 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 5.240 5.160 5.160 +0.040 ALAMOS GOLD INC. A AGI 25 3.860 3.820 3.830 -0.040 AGT FOOD AND INGREDIENTS INC. AGT 2 32.120 31.910 32.120 +0.240 AGRIUM INC AGU 12 129.410 127.400 128.450 +2.140 ALTUS GROUP LIMITED AIF 8 19.670 19.530 19.670 +0.100 AIMIA INC. AIM 40 8.950 8.840 8.870 -0.040 AKITA DRILLING LTD. CL.A NV AKT.A 1 7.490 7.490 7.490 -0.920 ALTAGAS LTD. ALA 29 32.330 31.620 31.640 -0.320 ALTAGAS LTD. 5 YR RESET PR SERIES I ALA.PR.I 146 25.120 25.020 25.060 0.000 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 12 20.170 20.170 20.170 +1.870 ALTIUS MINERALS CORP. ALS 3 11.780 11.750 11.780 -0.100 AFRICA OIL CORP AOI 68 1.970 1.920 1.920 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 32.860 32.550 32.670 -0.010 APTOSE BIOSCIENCES INC. APS 1 3.940 3.940 3.940 -2.610 AQM COPPER INC. AQM 20 0.035 0.035 0.035 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 17 10.810 10.730 10.730 -0.050 ARGONAUT GOLD INC. AR 2 1.190 1.190 1.190 -0.080 AECON GROUP INC ARE 42 15.140 14.900 15.000 -0.080 AMERIGO RESOURCES LTD. ARG 5 0.205 0.205 0.205 -0.130 ARC RESOURCES LTD. ARX 453 18.720 18.000 18.290 +0.250 ALACER GOLD CORP. ASR 21 2.430 2.420 2.430 -0.020 ATS AUTOMATION ATA 18 13.040 12.880 13.000 +0.050 ATAC RESOURCES LTD ATC 30 0.330 0.330 0.330 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 61.680 60.950 61.270 +0.590 ATHABASCA OIL CORPORATION ATH 203 1.730 1.690 1.730 +0.010 AVIGILON CORPORATION AVO 18 13.440 12.080 13.250 -0.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 420 100.300 100.270 100.270 -0.030 ARTIS REIT AX.UN 15 13.390 13.270 13.360 -0.010 AMAYA INC. AYA 19 21.900 21.770 21.850 +0.190 ATALAYA MINING PLC AYM 793 1.150 1.150 1.150 BADGER DAYLIGHTING LTD. BAD 24 25.150 24.970 25.000 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 95 46.040 45.530 45.560 -0.240 BANNERMAN RESOURCES LIMITED BAN 150 0.025 0.025 0.025 -0.025 BLACKBERRY LIMITED BB 341 10.660 10.380 10.470 +0.120 BOMBARDIER INC. CL. B SV BBD.B 9467 1.270 1.220 1.230 -0.030 COTT CORP BCB 23 13.780 13.630 13.650 -0.070 BCE INC. BCE 498 58.630 57.920 58.000 -0.530 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 25 15.100 15.100 15.100 -0.200 BLACK DIAMOND GROUP LIMITED BDI 22 7.150 6.870 7.140 +0.370 BIRD CONSTRUCTION INC. BDT 11 13.990 13.770 13.790 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 70 47.090 46.770 46.970 +0.020 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 5 34.220 34.210 34.220 -0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 35 30.700 30.500 30.570 +0.130 BROOKFIELD INFRASTRUCTURE LP A PR SER 1 BIP.PR.A 20 21.100 21.100 21.100 -3.600 BIRCHCLIFF ENERGY LTD. BIR 83 5.580 5.360 5.370 -0.130 BORALEX INC. BLX 7 13.510 13.390 13.500 +0.110 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 30 102.010 101.820 102.010 +0.440 BANK OF MONTREAL BMO 543 77.040 76.500 76.800 +0.020 BMO 5 YR B PR SERIES 29 BMO.PR.T 30 19.170 19.170 19.170 -0.030 BANK OF MONTREAL B PR SERIES 35 BMO.PR.Z 40 23.950 23.950 23.950 +1.430 BONTERRA ENERGY CORP. BNE 16 21.740 21.210 21.520 +0.440 BANKERS PETROLEUM LTD. BNK 192 1.810 1.660 1.730 +0.090 BONAVISTA ENERGY CORPORATION BNP 18 2.430 2.380 2.420 +0.110 BANK OF NOVA SCOTIA BNS 69 60.840 60.140 60.180 -0.430 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 24.860 24.860 24.860 +0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 20 20.530 20.530 20.530 +0.910 AIRBOSS AMERICA J BOS 20 19.510 19.070 19.070 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8 30.710 30.660 30.660 +0.280 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 18 18.950 18.950 18.950 -1.320 BAYTEX ENERGY CORP. BTE 248 5.580 5.270 5.270 -0.130 B2GOLD CORP. BTO 319 1.410 1.370 1.410 +0.030 BONTERRA RESOURCES INC BTR 5 0.195 0.195 0.195 -0.060 BELLATRIX EXPLORATION LTD BXE 361 2.230 2.150 2.160 +0.020 BOULDER ENERGY LTD. BXO 13 3.550 3.440 3.550 +0.080 BOYD GROUP INCOME FUND BYD.UN 1 67.350 67.350 67.350 -0.220 CANAMAX ENERGY LTD. CAC 35 0.395 0.395 0.395 -0.010 CAE INC CAE 17 15.240 15.170 15.190 +0.180 CALEDONIA MNG CAL 5 0.810 0.810 0.810 -0.020 CANAM GROUP INC. CAM 12 14.460 14.360 14.390 -0.050 CDN APARTMENT UN CAR.UN 64 26.590 26.420 26.510 -0.010 CASCADES INC CAS 6 10.990 10.950 10.970 +0.070 CALLIDUS CAPITAL CORPORATION CBL 5 10.190 10.130 10.130 -0.250 COGECO CABLE INC. SV CCA 16 67.010 65.650 65.730 -0.690 CCL INDUSTRIES INC. CL. B NV CCL.B 30 215.030 210.350 214.170 +4.680 CAMECO CORP CCO 24 16.290 15.960 15.990 -0.090 CORDOBA MINERALS CORP. CDB 45 0.110 0.110 0.110 0.000 COM DEV INTL CDV 2 6.080 6.070 6.080 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 77 4.600 4.470 4.500 +0.050 CANACCORD GENUITY GROUP INC. CF 24 4.400 4.300 4.400 +0.090 CANFOR CORP CFP 30 20.090 19.490 19.750 +0.290 CALFRAC WELL SERVICES LTD. CFW 46 2.030 1.980 2.030 +0.020 CANFOR PULP PRODUCTS INC. CFX 14 14.490 14.190 14.200 -0.280 CENTERRA GOLD INC. CG 25 7.140 7.070 7.130 +0.060 CANOPY GROWTH CORPORATION CGC 30 2.420 2.420 2.420 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 9 1.850 1.790 1.840 +0.010 CORNERSTONE CAP RES INC CGP 60 0.030 0.030 0.030 +0.005 CINEPLEX INC. CGX 8 50.600 50.350 50.440 +0.440 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 102.760 102.760 102.760 -2.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 18.000 17.980 18.000 0.000 CHOICE PROPERTIES REIT CHP.UN 5 11.530 11.460 11.460 -0.040 CHORUS AVIATION INC. CL B CHR.B 4 5.630 5.620 5.630 0.000 COLLIERS INTL GRP INC. EX DIST FSV CIG 4 59.980 59.800 59.980 +0.210 CI FINANCIAL CORP. CIX 28 31.720 31.530 31.580 +0.090 CARDINAL ENERGY LTD. CJ 1233 10.800 10.550 10.800 +0.280 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 20000 114.800 114.800 114.800 -1.980 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 131 10.260 9.700 9.830 -0.720 CHINOOK ENERGY INC. CKE 15 0.510 0.510 0.510 -0.120 CLEARWATER SEAFOODS INCORPORATED CLR 3 13.020 13.020 13.020 -0.070 CELESTICA INC SV CLS 2 15.380 15.340 15.340 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 46 100.560 99.880 100.050 +0.110 COMPUTER MODELLING GROUP LTD CMG 13 10.300 10.230 10.230 -0.020 CANACOL ENERGY LTD CNE 25 2.990 2.930 2.930 +0.010 CDN NATURAL RES CNQ 35 33.470 32.980 32.980 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 532 80.610 79.030 79.120 -1.280 CARDIOME PHARMA CORP COM 4 11.900 11.890 11.900 +0.250 CANADIAN OIL SANDS LIMITED COS 301 8.820 8.450 8.590 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 49 199.070 195.490 196.660 -1.760 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 5 13.060 13.060 13.060 -0.590 CRESCENT POINT ENERGY CORP. CPG 277 17.470 16.880 17.300 +0.430 CIPHER PHARMACEUTICALS INC. CPH 4 5.500 5.430 5.430 -0.290 CAPITAL POWER CORPORATION CPX 118 17.970 16.780 16.820 -1.880 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1 14.090 14.090 14.090 -1.360 CREW ENERGY INC CR 75 4.180 4.070 4.110 +0.070 CRH MEDICAL CORPORATION CRH 52 3.890 3.660 3.710 -0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60 13.150 12.980 12.980 -0.140 CAPSTONE MINING CORP. CS 20 0.400 0.395 0.400 -0.065 CHARTWELL RETIREMENT RESIDENCES CSH.UN 21 13.170 13.110 13.140 +0.100 CONSTELLATION SOFTWARE INC. CSU 21 568.290 560.630 561.110 -1.820 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 124.750 123.780 124.190 -0.570 CITADEL INCOME FUND CTF.UN 11 3.070 3.070 3.070 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 3 34.450 33.750 33.750 -0.630 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 18 19.510 19.510 19.510 -1.400 COMINAR R E UN CUF.UN 1014 15.070 15.010 15.060 -0.050 COPPER MINING CORPORATION CUM 105 0.400 0.400 0.400 -0.065 CANEXUS CORPORATION CUS 82 1.280 1.170 1.280 +0.120 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 100.000 100.000 100.000 0.000 CENOVUS ENERGY INC. CVE 61 20.090 19.740 19.980 +0.370 CDN WESTERN BANK CWB 12 26.830 25.870 26.090 +0.220 CONCORDIA HEALTHCARE CORP. CXR 21 52.760 48.600 49.370 -3.060 DREAM OFFICE REIT D.UN 36 18.300 18.050 18.050 -0.170 DUNDEE CORP. CL.A SV DC.A 7 6.840 6.730 6.730 -0.190 DIRECTCASH PAYMENTS INC. DCI 6 12.150 12.080 12.080 -0.110 DOMINION DIAMOND CORPORATION DDC 26 11.570 11.160 11.220 -0.470 DELPHI ENERGY CORP. DEE 610 0.770 0.760 0.770 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 20 7.950 7.860 7.860 +0.080 DIVIDEND 15 SPLIT CORP DFN 2 10.840 10.840 10.840 -0.020 DETOUR GOLD CORP. DGC 17 13.170 12.770 12.790 -0.380 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 19 10.190 10.190 10.190 0.000 DH CORPORATION DH 14 34.280 34.040 34.240 +0.120 DH CORPORATION 5% 30SEP20 DH.DB.A 250 103.310 103.310 103.310 -0.880 DHX MEDIA LTD. COMMON VOTING DHX.B 53 9.000 8.800 8.850 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 2 29.870 29.590 29.870 +0.110 DENISON MINES CORP DML 5 0.495 0.495 0.495 -0.025 DOLLARAMA INC. DOL 151 91.600 90.500 90.870 +0.250 BRP INC. DOO 1 22.810 22.810 22.810 +0.080 DUNDEE PRECIOUS METALS INC. DPM 18 1.430 1.380 1.380 -0.090 MEDICAL FACILITIES CORP. DR 15 15.500 15.070 15.090 -0.420 DREAM GLOBAL REIT DRG.UN 2 8.460 8.430 8.430 -0.060 DREAM UNLIMITED CORP. DRM 7 7.430 7.380 7.410 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 51 7.350 7.220 7.300 +0.270 DESCARTES SYS DSG 13 26.550 26.310 26.340 -0.160 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10 8.010 8.010 8.010 -0.090 ENCANA CORP. ECA 672 10.960 10.270 10.680 +0.350 ENERCARE INC. ECI 58 16.210 16.070 16.190 +0.180 EDGE RESOURCES INC. EDE 4545 0.020 0.020 0.020 -0.110 ENDEAVOUR SILVER CORP. EDR 21 1.850 1.850 1.850 -0.010 ELEMENT FINANCIAL CORPORATION EFN 17 17.460 17.120 17.410 +0.420 ELEMENT FIN CORP 4.25% 30JUN20 EFN.DB.A 500 106.000 106.000 106.000 +1.320 ENERFLEX LTD. EFX 5 14.000 13.890 13.990 +0.120 ENERGIZER RESOURCES INC. EGZ 5635 0.050 0.050 0.050 -0.005 EXCHANGE INCOME CORPORATION EIF 12 27.000 26.510 27.000 +0.550 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 92.870 92.870 92.870 +0.510 CANOE EIT INCOME FUND TRUST EIT.UN 6 11.100 11.020 11.020 -0.250 ELDORADO GOLD ELD 162 4.100 4.010 4.040 -0.020 EMERA INCORPORATED EMA 49 43.060 42.790 42.890 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 53 27.180 26.720 26.870 +0.010 ENBRIDGE INC ENB 203 49.450 48.410 48.460 -0.060 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 2 18.350 18.350 18.350 -1.330 ENBRIDGE INC. PR SERIES B ENB.PR.B 23 16.250 16.020 16.250 -0.500 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 20 16.390 16.390 16.390 +1.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16 30.340 29.940 30.260 +0.380 EQUITABLE GROUP INC. EQB 17 55.250 55.250 55.250 0.000 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 130 101.330 101.330 101.330 0.000 ENERPLUS CORPORATION ERF 74 6.750 6.500 6.580 -0.120 ENSIGN ENERGY SERVICES INC. ESI 24 6.850 6.690 6.780 +0.290 ENGHOUSE SYSTEMS LTD. ESL 2 65.530 65.430 65.430 -0.070 ESPIAL GROUP INC. ESP 2 2.510 2.510 2.510 -0.030 EARTHWORKS INDUSTRIES INC EWK 40 0.180 0.180 0.180 +0.060 EXTENDICARE INC. EXE 56 9.710 9.610 9.620 +0.130 EXFO INC. EXF 9 4.440 4.400 4.440 +0.040 EXCELLON RESOURCES INC EXN 10 0.280 0.280 0.280 -0.015 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 470 0.045 0.045 0.045 +0.005 FIRST CAPITAL REALTY INC. FCR 21 19.390 19.270 19.320 -0.040 FISSION URANIUM CORP. FCU 5 0.580 0.580 0.580 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 691.950 679.980 687.950 +3.750 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 20 16.750 16.750 16.750 -0.220 FAIRFAX FINL HLDGS 5 YR PR SERIES M FFH.PR.M 13 22.020 22.020 22.020 +0.070 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 24 10.050 10.050 10.050 -0.020 FAIRCOURT GOLD INCOME CORP. FGX 30 2.520 2.520 2.520 -0.040 FIRST QUANTUM J FM 637 4.720 4.420 4.530 -0.290 FOCUS GRAPHITE INC. FMS 140 0.095 0.090 0.095 -0.005 FANCAMP EXPLORATION LTD FNC 340 0.025 0.025 0.025 0.000 FRANCO-NEVADA CORPORATION FNV 8 63.330 62.710 62.900 +0.110 FIRST MAJESTIC SILVER CORP FR 53 4.190 4.010 4.050 -0.080 CANYON SERVICES GROUP INC. FRC 24 4.010 3.910 4.000 +0.020 FREEHOLD ROYALTIES LTD. FRU 1 11.690 11.690 11.690 +0.300 FIRSTSERVICE CORPORATION SV FSV 26 53.050 51.050 53.000 +1.900 FIERA CAPITAL CORPORATION FSZ 1 11.500 11.500 11.500 -0.030 FORTUNE MNRL J FT 57350 0.020 0.020 0.020 -0.010 FINANCIAL 15 SPLIT CORP FTN 3 10.030 10.030 10.030 +0.070 FORTIS INC FTS 56 38.080 37.720 37.760 -0.240 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 40 22.190 22.190 22.190 -0.060 FINNING INTL FTT 43 19.590 19.480 19.580 +0.180 FORTUNA SILVER MINES INC FVI 7 3.260 3.200 3.200 -0.050 GOLDCORP INC G 53 15.650 15.480 15.590 -0.170 GREAT CANADIAN GAMING CORP GC 64 16.600 16.270 16.500 +0.350 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 72.670 72.670 72.670 -9.720 GIBSON ENERGY INC. GEI 64 16.600 16.070 16.230 +0.170 CGI GROUP INC. CL.A SV GIB.A 17 57.400 56.820 57.300 +0.470 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 15 8.610 8.610 8.610 +0.290 GILDAN ACTIVEWEAR INC. GIL 12 41.070 40.650 40.660 +0.120 GMP CAPITAL INC. GMP 26 4.050 3.970 4.000 0.000 MOGO FINANCE TECHNOLOGY INC. GO 4 3.150 2.990 2.990 -2.660 GRAPHITE ONE RESOURCES INC GPH 200 0.100 0.100 0.100 +0.025 GREAT PANTHER SILVER LIMITED GPR 20 0.610 0.600 0.610 -0.020 GOLDEN ARROW RES CORP GRG 35 0.195 0.195 0.195 -0.045 GRANITE REIT GRT.UN 4 39.690 39.340 39.690 +0.970 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 22.250 22.190 22.250 -0.620 GRAN TIERRA ENERGY INC GTE 28 3.180 3.080 3.080 +0.020 KNIGHT THERAPEUTICS INC. GUD 3 7.860 7.670 7.670 -0.090 GUYANA GOLDFIELDS INC GUY 1 2.530 2.530 2.530 -0.010 GREAT-WEST LIFECO INC GWO 29 35.750 35.640 35.720 +0.040 HYDRO ONE LIMITED H 70 22.990 22.900 22.990 +0.300 HUDSON S BAY COMPANY HBC 163 20.810 20.680 20.760 +0.160 HUDBAY MINERALS INC. HBM 131 5.600 5.480 5.530 -0.180 HOME CAPITAL GROUP INC. HCG 6 33.440 33.190 33.440 +0.240 HERON RESOURCES LIMITED HER 19205 0.070 0.070 0.070 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32 9.430 9.030 9.400 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 140 14.430 14.150 14.150 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 787 3.000 2.930 2.970 -0.020 HIGH LINER HLF 7 15.460 15.210 15.370 -0.650 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 42 19.320 18.810 18.810 -0.520 HORIZON NORTH LOGISTICS HNL 18 2.360 2.290 2.320 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 38 1.620 1.560 1.600 +0.040 HNZ GROUP INC. A HNZ.A 7 11.000 11.000 11.000 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 14.750 14.280 14.750 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5399 3.660 3.460 3.560 +0.050 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 11 32.210 31.710 31.800 -0.150 H & R REAL EST UN HR.UN 103 21.180 20.960 21.060 -0.140 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 100 25.180 25.180 25.180 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 25 8.690 8.690 8.690 -0.570 HUSKY ENERGY INC. HSE 76 18.520 17.960 18.360 +0.240 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 18 19.940 19.940 19.940 -0.910 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 59 33.040 32.240 32.500 -0.620 HARDWOODS DISTRIBUTION INC. HWD 1 17.310 17.310 17.310 -0.690 HIGH ARCTIC ENERGY SERVICES HWO 1 3.770 3.770 3.770 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4 5.230 5.180 5.230 +0.050 HORIZONS S&P/TSX 60 INDEX ETF HXT 133 25.930 25.820 25.930 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 348 24.390 23.860 23.860 -0.230 HYDROGENICS CORP HYG 8 14.980 14.880 14.980 -0.670 ITHACA ENERGY INC IAE 70 0.810 0.790 0.810 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 43.040 42.470 42.560 -0.400 INTACT FINANCIAL CORPORATION IFC 12 89.240 88.520 88.910 +0.580 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 20 20.240 20.080 20.150 -0.200 INTERFOR CORPORATION IFP 38 13.370 13.040 13.120 +0.310 IGM FINANCIAL INC. IGM 13 38.620 38.440 38.440 -0.250 IAMGOLD CORP IMG 35 1.950 1.910 1.940 +0.010 IMPERIAL OIL IMO 60 42.970 41.910 42.380 +0.600 INNERGEX RENEWABLE ENERGY INC. INE 14 10.910 10.760 10.880 +0.120 INNVEST REIT TRUST UNIT INN.UN 13 5.580 5.550 5.570 +0.020 INPUT CAPITAL CORP. INP 216 2.000 1.990 2.000 +0.140 INTER PIPELINE LTD. IPL 12 23.420 23.180 23.180 -0.300 THE INTERTAIN GROUP LIMITED IT 85 14.540 14.200 14.200 -0.120 INTERTAPE POLYMER ITP 14 18.310 18.130 18.150 +0.020 IVANHOE MINES LTD. IVN 210 0.680 0.650 0.660 +0.030 JUST ENERGY GROUP INC. JE 23 9.150 9.070 9.150 +0.030 KINROSS GOLD CORP K 491 2.390 2.330 2.330 -0.010 KLONDEX MINES LTD. KDX 2 2.760 2.740 2.760 -0.020 KEEK INC. KEK 5 0.370 0.370 0.370 -0.150 KELT EXPLORATION LTD. KEL 242 4.610 4.380 4.450 +0.100 KEYERA CORP. KEY 13 39.220 38.450 38.460 -0.470 KIRKLAND LAKE GOLD INC. KGI 9 4.710 4.690 4.710 -0.140 KILLAM PROPERTIES INC. KMP 12 10.600 10.590 10.600 -0.020 CRIUS ENERGY TRUST KWH.UN 1 9.010 9.010 9.010 +0.050 LOBLAW COMPANIES LIMITED L 159 69.740 69.090 69.210 +0.890 LAURENTIAN BANK LB 3 54.350 54.270 54.270 -0.020 LIFE & BANC SPLIT CORP PR A LBS.PR.A 55 10.030 10.020 10.030 0.000 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 4 10.230 10.230 10.230 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 14.480 13.820 13.910 -0.480 LIQUOR STORES N.A. LTD. LIQ 82 9.190 8.960 9.140 +0.150 INSPIRA FINANCIAL INC. LND 110 0.120 0.120 0.120 +0.005 LEONS FURNITURE LNF 1 15.360 15.360 15.360 +2.210 LINAMAR CORP LNR 54 73.290 72.170 72.490 +0.450 LONG RUN EXPLORATION LTD LRE 20 0.250 0.245 0.245 -0.015 LAKE SHORE GOLD CORP. LSG 629 1.010 0.990 1.000 -0.010 LUCARA DIAMOND CORP LUC 18 2.150 2.130 2.130 -0.010 LUNDIN MINING CORP. LUN 1000 3.750 3.560 3.570 -0.220 LEUCROTTA EXPLORATION INC. LXE 20 0.970 0.950 0.970 -0.060 MAG SILVER CORP. MAG 28 9.150 9.020 9.110 -0.040 MAGELLAN AEROSPACE CORP. MAL 1 16.630 16.630 16.630 -0.690 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 4 10.000 10.000 10.000 +0.160 MANITOBA TELECOM MBT 81 30.160 29.640 30.140 +1.580 MACDONALD DETTWILER MDA 23 84.110 83.520 83.700 +0.250 MAJOR DRILLING GRP MDI 2 4.650 4.630 4.650 +0.190 MEG ENERGY CORP. MEG 115 11.210 10.660 10.740 -0.380 MANULIFE FIN MFC 1103 21.910 21.620 21.670 -0.200 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 40 19.250 19.250 19.250 -0.710 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 18 20.640 20.640 20.640 -0.340 MAPLE LEAF FOODS MFI 34 21.150 20.840 21.040 +0.240 MAGNA INTERNATIONAL INC. COMMON MG 49 59.770 59.060 59.060 -0.880 MEGA URANIUM LTD. MGA 20 0.060 0.060 0.060 +0.005 GENWORTH MI CANADA INC. MIC 10 30.000 29.620 29.960 +0.500 MAKENA RESOURCES INC. MKN 30 0.020 0.020 0.020 -0.010 MITEL NETWORKS CORPORATION MNW 21 11.460 11.340 11.450 +0.030 MOUNTAIN PROV J MPV 2 3.670 3.670 3.670 -0.120 MARTINREA INTERNATIONAL INC. MRE 10 10.780 10.710 10.710 -0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 10.750 10.750 10.750 +0.150 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 10 101.610 101.610 101.610 -0.100 MORGUARD UN MRT.UN 1 14.310 14.310 14.310 +0.150 METRO INC. MRU 117 38.400 38.000 38.070 -0.050 MORNEAU SHEPELL INC. MSI 6 15.340 15.290 15.290 -0.070 MERUS LABS INTERNATIONAL INC. MSL 19 1.910 1.870 1.870 0.000 MILESTONE APARTMENTS REIT MST.UN 1 15.960 15.960 15.960 0.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8 7.500 7.500 7.500 +0.220 MULLEN GROUP LTD. MTL 59 16.540 16.090 16.340 +0.150 METANOR RESOURCES INC MTO 150 0.035 0.035 0.035 0.000 MADALENA ENERGY INC. MVN 10 0.340 0.340 0.340 +0.010 METHANEX CORP MX 23 50.870 49.210 50.020 +0.760 NATIONAL BANK OF CANADA NA 395 43.260 42.530 42.580 -0.560 NEWALTA CORPORATION NAL 29 5.370 5.150 5.370 +0.310 NORBORD INC. NBD 14 28.030 27.810 27.830 +0.210 NORTHERN BLIZZARD RES. INC. NBZ 4 4.560 4.490 4.490 +0.010 NEW FLYER INDUSTIRES INC. NFI 2 26.110 26.050 26.110 +0.220 NOVAGOLD RES INC. NG 10 4.790 4.710 4.780 +0.140 NEW GOLD INC. NGD 178 2.840 2.710 2.770 +0.040 NOBILIS HEALTH CORP. NHC 10 3.550 3.260 3.270 -0.310 NORANDA INCOME FUND NIF.UN 15 2.400 2.250 2.310 -0.180 NEMASKA LITHIUM INC. NMX 50 0.310 0.310 0.310 -0.070 NORTHLAND POWER INC. NPI 28 18.540 18.280 18.420 +0.030 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 440 103.870 103.860 103.860 0.000 NORTHLAND POWER INC. 4.75% 30JUN20 NPI.DB.C 10 104.340 104.340 104.340 0.000 NORTHLAND POWER EQUITY INC. NPI.PR.A 6 15.390 15.390 15.390 -2.360 NEVSUN RES J NSU 3 3.630 3.620 3.630 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12859 1.410 1.410 1.410 -0.080 NUVISTA ENERGY LTD. NVA 108 4.270 4.070 4.070 +0.110 NOVO RESOURCES CORP. NVO 5 0.570 0.570 0.570 -0.030 NORTHVIEW APARTMENT REIT 5.75 30JUN19 NVU.DB 140 101.010 101.010 101.010 +0.010 NORTHVIEW APARTMENT REIT UNIT NVU.UN 4 18.160 18.080 18.160 +0.040 THE NORTH WEST COMPANY INC. NWC 7 27.750 27.510 27.750 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 8.800 8.800 8.800 +0.070 NOKA RESOURCES INC. NX 30 0.045 0.045 0.045 +0.010 NYX GAMING GROUP LIMITED NYX 30 3.040 3.040 3.040 +0.300 ONEX CORPORATION SV OCX 12 83.120 82.640 82.640 +0.020 OCEANAGOLD CORP. OGC 95 2.320 2.280 2.290 -0.010 OSISKO GOLD ROYALTIES LTD. OR 5 13.990 13.840 13.990 -0.040 BROMPTON OIL SPLIT CORP. OSP 1 8.700 8.700 8.700 +0.240 OPEN TEXT CORP OTC 13 63.940 63.500 63.760 +0.030 PRIMERO MINING CORP. P 8 2.880 2.750 2.750 -0.180 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 100 100.000 100.000 100.000 -0.250 PAN AMERICAN J PAA 26 9.190 8.830 9.060 +0.200 PARTNERS REIT 8.0% 31MAR16 PAR.DB 180 100.010 99.990 99.990 -0.020 PREMIUM BRANDS HOLDINGS CORP PBH 9 38.680 38.030 38.370 +0.590 PRECISION DRILLING CORPORATION PD 200 5.360 5.050 5.340 +0.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 16 27.210 26.610 26.650 -0.220 PREMIER GOLD MINES LTD. PG 7 2.390 2.290 2.290 -0.090 PENGROWTH ENERGY CORPORATION PGF 112 1.120 1.090 1.120 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 8.150 8.150 8.150 +0.030 PATIENT HOME MONITORING CORP. PHM 80 0.740 0.740 0.740 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 20.950 20.720 20.740 -0.150 PARKLAND FUEL CORPORATION PKI 49 22.570 22.170 22.300 +0.030 PROMETIC LIFE SCIENCES INC. PLI 43 2.940 2.820 2.880 -0.070 PRISM MEDICAL LTD. PM 6 9.750 9.750 9.750 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 22 2.010 2.010 2.010 -0.060 PERPETUAL ENERGY INC. PMT 65 0.300 0.280 0.290 -0.195 PINECLIFF ENERGY INC. PNE 545 1.090 1.080 1.080 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 227 27.040 26.330 26.350 -0.270 PARAMOUNT RESOURCES LTD. POU 179 8.980 8.120 8.120 -0.760 POWER CORPORATION OF CANADA SV POW 27 31.470 31.030 31.030 -0.400 PEMBINA PIPELINE CORPORATION PPL 3625 31.480 31.160 31.400 +0.240 PEMBINA PIPELINE CORP PR SERIES 9 PPL.PR.I 20 23.520 23.520 23.520 +0.920 PAINTED PONY PETROLEUM LTD. PPY 90 4.770 4.540 4.640 +0.130 PACIFIC EXPLORATION & PROD CORP. PRE 53 1.870 1.760 1.760 -0.110 PULSE SEISMIC INC. PSD 3 2.250 2.250 2.250 -0.140 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 6.690 6.690 6.690 -0.110 PERFORMANCE SPORTS GROUP LTD PSG 4 15.510 15.470 15.470 -0.120 PASON SYSTEMS INC. PSI 9 20.280 19.950 20.200 +0.420 PRAIRIESKY ROYALTY LTD. PSK 50 26.220 25.750 25.760 +0.130 POET TECHNOLOGIES INC. PTK 15 0.810 0.810 0.810 +0.020 POINTS INTERNATIONAL LTD. PTS 1 12.110 12.110 12.110 -0.040 PURE TECHNOLOGIES LTD. PUR 7 4.760 4.670 4.680 -0.050 PRETIUM RESOURCES INC. PVG 4 7.250 7.130 7.250 +0.080 POWER FINANCIAL CORP. PWF 1 34.060 34.060 34.060 -0.110 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 14.710 14.710 14.710 +0.130 PENN WEST PETROLEUM LTD. PWT 32 1.400 1.290 1.370 +0.070 PELANGIO EXPLORATION INC PX 31000 0.015 0.015 0.015 -0.005 PAREX RESOURCES INC. PXT 6 10.590 10.480 10.590 +0.080 BLACKPEARL RESOURCES INC. PXX 35 0.750 0.720 0.720 -0.040 QUEBECOR INC. CL.B SV QBR.B 7 33.210 32.830 32.830 -0.140 RESTAURANT BRANDS INTL INC. QSR 7 49.890 48.430 48.430 -1.490 RITCHIE BROS AUCTIONEERS INC. RBA 19 35.970 35.660 35.970 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 26 52.420 51.830 51.910 -0.580 ROCK ENERGY INC. RE 1 1.450 1.450 1.450 -0.050 CDN REAL ESTATE UN REF.UN 17 42.420 42.130 42.270 -0.060 RIOCAN REAL EST UN REI.UN 36 25.320 24.910 25.070 -0.350 ROYAL GOLD J RGL 4 47.820 47.370 47.820 +0.230 RICHMONT MINES RIC 22 3.970 3.920 3.940 -0.040 REDKNEE SOLUTIONS INC. RKN 4 3.310 3.270 3.310 +0.060 RMP ENERGY INC. RMP 29 1.640 1.550 1.560 -0.050 TRANSALTA RENEWABLES INC. RNW 10 10.490 10.300 10.310 -0.060 RENAISSANCE OIL CORP. ROE 25 0.260 0.260 0.260 +0.005 ROXGOLD INC. ROG 100 0.630 0.630 0.630 +0.010 RONA INC. RON 27 12.780 12.740 12.750 +0.050 RAGING RIVER EXPLORATION INC. RRX 7 8.550 8.430 8.530 +0.050 ROGERS SUGAR INC. RSI 1 4.230 4.230 4.230 +0.150 RUSSEL METALS RUS 96 18.850 18.550 18.610 -0.470 ROYAL BANK OF CANADA RY 337 76.230 75.470 75.490 -0.480 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 300 24.950 24.950 24.950 -0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 500 24.500 24.500 24.500 -0.400 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 28 21.180 21.050 21.180 -0.630 SAPUTO INC. SAP 50 32.710 32.290 32.480 -0.040 SHAWCOR LTD SCL 6 28.900 28.310 28.840 +0.960 SEABRIDGE GOLD INC. SEA 22 10.810 10.400 10.520 +0.110 SECURE ENERGY SERVICES INC. SES 187 7.550 7.160 7.520 +0.370 SURGE ENERGY INC. SGY 52 2.620 2.430 2.620 +0.160 SIENNA SENIOR LIVING INC. SIA 7 17.170 17.130 17.160 +0.140 SPROTT INC SII 2 2.220 2.200 2.220 -0.120 STELLA JONES INC SJ 3 51.270 50.940 51.270 +1.630 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 409 28.070 27.540 27.580 -0.230 SUN LIFE FINANCIAL INC. SLF 27 44.260 43.770 43.790 -0.750 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 52 21.840 21.840 21.840 -0.350 STERLING RESOURCES LTD SLG 30 0.050 0.050 0.050 -0.125 SILVER WHEATON CORP. SLW 25 16.820 16.570 16.650 -0.090 SEMAFO J SMF 47 3.080 3.030 3.070 +0.040 SATURN MINERALS INC SMI 100 0.105 0.095 0.105 -0.010 SNC-LAVALIN SV SNC 39 42.000 41.730 41.810 +0.110 SUPERIOR PLUS CORP. SPB 29 10.380 10.190 10.360 +0.290 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 930 100.260 100.260 100.260 0.000 SPARTAN ENERGY CORP. SPE 3 2.520 2.520 2.520 +0.080 SNIPP INTERACTIVE INC. SPN 200 0.480 0.480 0.480 0.000 SMART REIT SRU.UN 25 32.320 32.180 32.230 -0.150 SANDSTORM GOLD LTD. SSL 89 3.610 3.510 3.530 +0.040 SILVER STANDARD RES INC. SSO 10 6.750 6.600 6.730 +0.110 STUDENT TRANSPORTATION INC. COMMON STB 27 5.490 5.440 5.490 -0.040 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 10 102.340 102.340 102.340 +0.100 STANTEC INC STN 8 33.570 33.110 33.400 +0.350 SUNCOR ENERGY INC. SU 250164 37.020 36.580 36.650 +0.040 SULTAN MINERALS INC SUL 690 0.005 0.005 0.005 0.000 SOLIUM CAPITAL INC. SUM 2 7.530 7.500 7.530 -0.040 SANDVINE CORPORATION SVC 14 2.730 2.710 2.710 -0.020 SAVANNA ENERGY SERVICES CORP SVY 5 1.230 1.230 1.230 -0.010 SIERRA WIRELESS SW 9 22.540 22.170 22.250 +0.180 SYMBILITY SOLUTIONS INC. SY 45 0.270 0.270 0.270 +0.010 TELUS CORPORATION T 113 41.670 41.350 41.350 -0.390 TRANSALTA CORPORATION TA 402 6.240 5.940 5.980 +0.540 TWIN BUTTE ENERGY LTD. TBE 30 0.245 0.240 0.240 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 525 5.880 5.530 5.530 -0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 48 20.960 20.570 20.940 +0.140 TRICON CAPITAL GROUP INC. TCN 22 9.750 9.690 9.700 -0.110 TORONTO-DOMINION BANK TD 179 54.880 54.470 54.490 -0.260 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 23 19.290 19.290 19.290 +0.430 TRINIDAD DRILLING LTD. TDG 10 2.040 1.920 2.030 +0.040 TRILOGY ENERGY CORP. TET 130 4.290 4.050 4.180 +0.230 TRANSFORCE INC. TFI 16 25.290 25.170 25.190 0.000 TRANSGLOBE J TGL 5 2.740 2.700 2.700 +0.010 TAHOE RESOURCES INC. THO 160 11.470 11.150 11.250 +0.060 TOROMONT IND TIH 72 32.020 31.470 31.770 +0.080 TRI ORIGIN EXPLORATION LTD TOE 3995 0.015 0.015 0.015 +0.005 TORC OIL & GAS LTD. TOG 85 6.650 6.470 6.550 +0.110 TSO3 INC TOS 3 1.580 1.580 1.580 +0.020 TOTAL ENERGY SERVICES INC. TOT 2 13.690 13.640 13.690 +0.070 TOURMALINE OIL CORP. TOU 73 25.620 25.240 25.260 +0.010 SPIN MASTER CORP. TOY 2 24.840 24.830 24.830 +1.000 TETHYS PETROLEUM LTD. TPL 1500 0.090 0.090 0.090 +0.005 THOMSON REUTERS CORP. TRI 44 53.240 52.820 52.820 -0.180 TRANSCANADA CORPORATION TRP 71 43.920 42.920 42.960 -0.560 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 15.960 15.960 15.960 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 20 3.610 3.520 3.520 -0.070 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 10 1.170 1.150 1.150 +0.160 TORSTAR CORP. CL. B NV TS.B 4 3.160 3.140 3.160 -0.020 TELESTA THERAPEUTICS INC. TST 10 0.240 0.240 0.240 +0.005 TITANIUM TRANSPORTATION GROUP INC. TTR 4 2.600 2.600 2.600 -0.050 TUSCANY ENERGY LTD TUS 11915 0.050 0.050 0.050 -0.155 TREVALI MINING CORPORATION TV 5 0.290 0.290 0.290 -0.015 TAMARACK VALLEY ENERGY LTD. TVE 5 2.700 2.680 2.690 0.000 TOREX GOLD RESOURCES INC. TXG 11 1.210 1.200 1.210 +0.010 URANIUM PARTICIPATION CORP. U 5 5.200 5.190 5.190 +0.010 DOMTAR CORPORATION UFS 15 55.040 54.580 54.900 +0.310 UNI SELECT INC UNS 8 63.120 61.990 62.780 +0.650 US OIL SANDS INC. USO 100 0.085 0.085 0.085 -0.020 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 8 36.610 36.540 36.610 +1.010 VERMILION ENERGY INC. VET 89 39.470 38.410 39.420 +0.690 VOGOGO INC. VGO 5 0.880 0.880 0.880 -0.180 VIDWRX INC. VID 60 0.075 0.075 0.075 0.000 SEVEN GENERATIONS ENERGY LTD. VII 541 15.260 14.660 14.760 +0.350 5N PLUS INC. VNP 1 1.150 1.150 1.150 +0.010 5N PLUS INC. 5.75% 30JUN19 VNP.DB 10 71.830 71.830 71.830 -5.410 VALENER INC. PR SERIES A VNR.PR.A 41 20.000 20.000 20.000 0.000 VERISANTE TECHNOLOGY INC. VRS 60 0.085 0.085 0.085 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 27 130.090 116.690 116.690 -4.410 VERESEN INC. VSN 61 10.410 10.260 10.310 -0.020 VERESEN INC. PR SER C VSN.PR.C 18 17.100 17.100 17.100 -6.700 WESTCOAST 7 PR W.PR.H 80 WHITECAP RESOURCES INC. WCP 266 11.520 11.220 11.490 +0.150 WESTERN FOREST PRODUCTS INC. WEF 234 2.190 2.180 2.190 +0.030 WEST FRASER TIMBER WFT 54 52.540 50.900 51.830 +0.510 WELLGREEN PLATINUM LTD. WG 90 0.165 0.160 0.160 -0.050 WI-LAN INC WIN 400 1.510 1.500 1.510 -0.040 WPT INDUSTRIAL REIT USD WIR.U 11 12.000 12.000 12.000 +0.350 WESTJET AIRLINES LTD. WJA 10 22.120 21.960 21.960 -0.550 WAJAX CORP WJX 13 16.580 16.450 16.450 -0.030 WOLFDEN RESOURCES CORPORATION WLF 4000 0.055 0.055 0.055 +0.005 GEORGE WESTON LIMITED WN 13 109.030 108.540 108.660 +0.320 WESTPORT INNOV WPT 5 3.380 3.380 3.380 -0.180 WSP GLOBAL INC. WSP 8 45.330 45.170 45.170 +0.300 WESTSHORE TERMINALS INVESTMENT CORP. WTE 184 19.900 19.350 19.650 -0.340 TMX GROUP LIMITED X 9 46.650 46.540 46.600 +0.030 GOLDMONEY INC. XAU 44 5.100 5.000 5.000 +0.460 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 18 7.740 7.740 7.740 +0.080 XTREME DRILLING AND COIL SERVICES CORP. XDC 4 1.920 1.900 1.910 +0.160 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 11 22.120 22.050 22.120 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1042 11.340 11.040 11.200 +0.110 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 16 30.670 30.600 30.670 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 57 7.650 7.600 7.650 -0.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 59 21.400 21.380 21.400 -0.010 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1 23.680 23.680 23.680 -0.130 iSHARES S&P/TSX 60 INDEX ETF XIU 275 20.060 19.830 19.850 -0.100 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 1 9.040 9.040 9.040 -0.140 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 1 28.460 28.460 28.460 -0.010 SIRIUS XM CANADA HOLDINGS INC. SV XSR 5 4.000 3.900 4.000 -0.100 EXCO TECH XTC 2 14.330 14.180 14.330 +0.200 MONGOLIA GROWTH GROUP LTD. YAK 35 0.370 0.370 0.370 +0.035 YAMANA GOLD INC YRI 711 2.510 2.390 2.460 +0.050 ZARGON OIL & GAS LTD. ZAR 16 1.000 0.950 0.950 -0.100 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 80 50.000 50.000 50.000 -15.490 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 46 22.290 22.110 22.110 -0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 26.650 26.650 26.650 +0.400 ZOOMED INC ZMD 20 0.020 0.020 0.020 -0.010 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 4 6.100 6.100 6.100 -0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 19.230 18.950 19.150 +0.050 Trades: 17,421 Total Volume: 48,578,900 Total Value: $1,001,974,067 Advanced: 244 Declined: 270 Unchanged: 3,626 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.