Pure Trading Daily Market Summary November 30 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1112 4.520 4.480 4.480 -0.010 ADVANTAGE OIL & GAS LTD. AAV 107 7.240 7.040 7.040 -0.060 ABCOURT MINES INC ABI 30 0.035 0.035 0.035 0.000 ABSOLUTE SOFTWARE CORP. ABT 5 8.410 8.320 8.320 -0.140 BARRICK GOLD CORPORATION ABX 492 9.890 9.540 9.810 +0.320 AIR CANADA AC 629 10.580 10.200 10.410 -0.070 ATCO LTD. CL.I NV ACO.X 17 36.900 36.190 36.270 -0.360 AUTOCANADA INC. ACQ 44 25.540 25.060 25.390 -0.070 AGELLAN COMMERCIAL REIT ACR.UN 5 8.990 8.970 8.970 -0.020 ALARIS ROYALTY CORP AD 12 24.490 24.290 24.290 -0.410 AGNICO EAGLE MINES LIMITED AEM 122 35.580 35.110 35.430 +0.510 AETERNA ZENTARIS INC. AEZ 2 12.790 12.510 12.510 -2.400 AG GROWTH INTERNATIONAL INC. AFN 26 29.580 28.930 29.100 -0.580 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 5.170 5.030 5.090 -0.100 ALAMOS GOLD INC. A AGI 116 4.080 3.980 4.030 -0.040 ARIAN SILVER CORP AGQ 40 0.140 0.140 0.140 -0.055 AGT FOOD AND INGREDIENTS INC. AGT 6 32.440 32.270 32.270 -0.180 AGRIUM INC AGU 9 132.200 130.170 132.200 +3.780 ALTUS GROUP LIMITED AIF 19 20.910 19.980 20.110 -0.090 AIMIA INC. AIM 39 9.810 9.740 9.800 +0.020 ASANKO GOLD INC. AKG 28 2.030 2.010 2.010 -0.010 ALTAGAS LTD. ALA 42 31.450 31.200 31.300 -0.050 ALABAMA GRAPHITE CORP. ALP 150 0.205 0.200 0.205 +0.025 ALTIUS MINERALS CORP. ALS 31 11.790 11.700 11.700 +0.180 AURICO METALS INC. AMI 5 0.600 0.600 0.600 -0.050 AFRICA OIL CORP AOI 4 1.980 1.950 1.970 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 32.960 32.680 32.740 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 90 10.350 10.280 10.340 +0.020 AECON GROUP INC ARE 56 14.290 14.130 14.170 -0.010 ARC RESOURCES LTD. ARX 728 18.580 18.240 18.330 +0.170 ATHABASCA NUCLEAR CORP ASC 40 0.025 0.025 0.025 +0.005 ALACER GOLD CORP. ASR 12 2.590 2.530 2.560 +0.040 ATS AUTOMATION ATA 10 12.870 12.750 12.870 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 61.930 60.570 60.900 -0.900 ATHABASCA OIL CORPORATION ATH 20 1.690 1.680 1.680 -0.010 ATLANTIC POWER CORP. ATP 1 2.660 2.660 2.660 -0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 95.090 94.470 95.090 -1.150 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 93.020 93.020 93.020 +0.490 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 40 79.090 77.910 77.910 -1.730 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 10 78.000 78.000 78.000 -1.850 AVIGILON CORPORATION AVO 18 13.570 13.160 13.510 +0.610 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 29.700 29.700 29.700 +1.650 ARTIS REIT AX.UN 75 13.550 13.400 13.450 +0.050 AMAYA INC. AYA 40 21.360 20.830 21.070 -0.710 BADGER DAYLIGHTING LTD. BAD 26 24.890 24.560 24.610 +0.350 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 132 46.110 45.410 45.870 +0.340 BLACKBERRY LIMITED BB 219 10.690 10.390 10.600 +0.180 BOMBARDIER INC. CL. B SV BBD.B 4878 1.310 1.250 1.290 +0.010 COTT CORP BCB 37 14.080 13.850 14.000 -0.030 BCE INC. BCE 837 57.550 57.140 57.510 +0.380 BCE INC SER Y PR BCE.PR.Y 372 14.450 14.450 14.450 +0.750 BEAR CREEK MINING CORP BCM 10 0.680 0.660 0.680 +0.090 BLACK DIAMOND GROUP LIMITED BDI 53 7.180 6.890 6.940 -0.300 BIRD CONSTRUCTION INC. BDT 86 14.200 13.930 14.200 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 105 48.030 47.230 47.420 -0.600 BROOKFIELD RENEWABLE ENGY PR SER 7 BEP.PR.G 8 24.670 24.670 24.670 -0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 2 33.460 33.390 33.460 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 31.720 31.240 31.580 +0.580 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 55.830 55.470 55.470 -0.830 BIRCHCLIFF ENERGY LTD. BIR 1073 5.590 5.440 5.480 -0.020 BNK PETROLEUM INC. BKX 400 0.270 0.270 0.270 -0.060 BALLARD POWER SYSTEMS INC BLD 1 1.760 1.760 1.760 -0.050 BORALEX INC. BLX 10 13.250 13.220 13.220 -0.030 BORALEX INC. 4.5% 30JUN20 BLX.DB.A 20 101.330 101.180 101.180 -0.250 BANK OF MONTREAL BMO 521 77.310 76.760 77.010 +0.360 BONTERRA ENERGY CORP. BNE 33 21.960 21.270 21.960 +0.660 BANKERS PETROLEUM LTD. BNK 859 1.640 1.460 1.560 -0.110 BONAVISTA ENERGY CORPORATION BNP 99 2.420 2.320 2.400 +0.060 BANK OF NOVA SCOTIA BNS 62 60.990 60.730 60.910 +0.250 AIRBOSS AMERICA J BOS 2 19.140 19.110 19.110 +0.540 BANKS ISLAND GOLD LTD BOZ 20 0.025 0.025 0.025 -0.010 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 54 19.750 19.750 19.750 -0.750 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 50 100.990 100.990 100.990 +0.010 BAYTEX ENERGY CORP. BTE 138 5.810 5.540 5.570 -0.110 B2GOLD CORP. BTO 640 1.470 1.420 1.460 +0.040 BONTERRA RESOURCES INC BTR 90 0.185 0.185 0.185 -0.010 BELLATRIX EXPLORATION LTD BXE 72 2.200 2.150 2.150 -0.030 BOULDER ENERGY LTD. BXO 18 3.160 3.060 3.060 -0.110 BOYD GROUP INCOME FUND BYD.UN 8 68.010 67.880 68.000 +1.000 CAE INC CAE 29 15.190 15.110 15.190 +0.140 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 7.630 7.630 7.630 -1.030 CANAM GROUP INC. CAM 27 14.330 13.970 13.970 -0.530 CDN APARTMENT UN CAR.UN 34 26.540 26.370 26.480 -0.060 CASCADES INC CAS 17 11.600 11.480 11.570 +0.060 CALLIDUS CAPITAL CORPORATION CBL 18 9.890 9.740 9.740 -0.010 COGECO CABLE INC. SV CCA 17 66.000 64.880 65.020 -0.750 CCL INDUSTRIES INC. CL. B NV CCL.B 47 222.430 214.750 220.820 +6.800 CAMECO CORP CCO 105 16.360 16.100 16.300 +0.150 COM DEV INTL CDV 4 6.050 6.040 6.040 -0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 22 13.480 13.380 13.440 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 78 4.740 4.610 4.740 +0.110 CANACCORD GENUITY GROUP INC. CF 53 5.030 4.710 4.750 -0.200 CANFOR CORP CFP 22 21.000 20.840 20.840 0.000 CALFRAC WELL SERVICES LTD. CFW 80 2.060 2.000 2.010 -0.090 CANFOR PULP PRODUCTS INC. CFX 6 13.990 13.820 13.880 +0.140 CENTERRA GOLD INC. CG 96 7.480 7.200 7.240 +0.060 CANOPY GROWTH CORPORATION CGC 51 2.830 2.740 2.750 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 1.910 1.850 1.850 +0.020 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 510 108.500 108.040 108.500 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.930 17.890 17.890 -0.100 CHOICE PROPERTIES REIT CHP.UN 10 11.900 11.820 11.820 +0.040 CHORUS AVIATION INC. CL B CHR.B 4 5.630 5.630 5.630 +0.030 COLLIERS INTL GRP INC. EX DIST FSV CIG 12 60.480 60.200 60.450 +0.770 CI FINANCIAL CORP. CIX 95 31.630 31.230 31.630 +0.190 CARDINAL ENERGY LTD. CJ 13 10.490 10.250 10.280 -0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 33 10.660 10.340 10.480 +0.120 CLEARWATER SEAFOODS INCORPORATED CLR 1 12.880 12.880 12.880 0.000 CELESTICA INC SV CLS 6 15.160 15.120 15.150 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 31 100.540 100.010 100.430 +0.600 COMPUTER MODELLING GROUP LTD CMG 99 10.550 10.320 10.350 +0.140 CANACOL ENERGY LTD CNE 10 3.030 3.000 3.020 +0.010 CONTINENTAL GOLD INC. CNL 3 1.470 1.450 1.470 +0.020 CDN NATURAL RES CNQ 37 32.500 32.080 32.390 +0.620 CANADIAN NATIONAL RAILWAY CO. CNR 554 80.200 79.160 79.840 +0.200 CANADIAN OIL SANDS LIMITED COS 246 8.580 8.430 8.570 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 36 197.560 195.860 197.470 +0.550 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 2 12.910 12.910 12.910 -0.030 CRESCENT POINT ENERGY CORP. CPG 216 17.660 17.270 17.430 +0.280 CAPITAL POWER CORPORATION CPX 285 17.120 16.730 16.860 -0.150 CREW ENERGY INC CR 807 4.610 4.430 4.490 +0.110 CRH MEDICAL CORPORATION CRH 4 3.800 3.780 3.800 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 29 13.090 12.990 12.990 0.000 CAPSTONE MINING CORP. CS 772 0.400 0.380 0.385 -0.015 CAPSTONE INFRASTRUCTURE CORP. CSE 19 3.680 3.600 3.680 +0.050 CHARTWELL RETIREMENT RESIDENCES CSH.UN 68 13.200 13.130 13.180 0.000 CONSTELLATION SOFTWARE INC. CSU 68 579.600 569.640 575.090 +5.690 CANADIAN TIRE CORPORATION CL. A NV CTC.A 80 125.540 124.010 125.470 +1.120 CITADEL INCOME FUND CTF.UN 50 3.050 3.050 3.050 +0.020 CANADIAN UTILITIES LTD. CL.A NV CU 107 32.760 32.440 32.620 -0.100 COMINAR R E UN CUF.UN 47 15.040 15.000 15.010 +0.030 CANEXUS CORPORATION CUS 4 1.190 1.190 1.190 -0.050 CENOVUS ENERGY INC. CVE 75 19.930 19.700 19.780 +0.310 CDN WESTERN BANK CWB 7 25.700 25.670 25.670 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 4.820 4.700 4.820 +0.080 CONCORDIA HEALTHCARE CORP. CXR 34 51.600 51.240 51.400 +0.450 DREAM OFFICE REIT D.UN 39 18.280 18.190 18.250 +0.060 DUNDEE CORP. CL.A SV DC.A 5 6.050 6.000 6.000 -0.080 DIRECTCASH PAYMENTS INC. DCI 26 12.050 12.000 12.050 0.000 DOMINION DIAMOND CORPORATION DDC 116 11.210 11.010 11.010 +0.010 DELPHI ENERGY CORP. DEE 5 0.770 0.770 0.770 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 52 7.880 7.730 7.870 +0.030 DIVIDEND 15 SPLIT CORP DFN 8 10.670 10.650 10.650 -0.040 DETOUR GOLD CORP. DGC 82 13.910 13.640 13.900 +0.530 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 65 10.080 10.070 10.080 +0.020 DH CORPORATION DH 62 33.080 31.690 32.300 -0.870 DH CORPORATION 5% 30SEP20 DH.DB.A 100 103.050 103.050 103.050 -0.530 DHX MEDIA LTD. COMMON VOTING DHX.B 32 8.670 8.560 8.600 +0.040 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 10 102.100 102.100 102.100 +0.100 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 10 100.640 100.640 100.640 -0.560 DREAM INDUSTRIAL REIT DIR.UN 21 7.990 7.890 7.890 -0.040 DOLLARAMA INC. DOL 181 90.140 89.460 89.510 -0.470 BRP INC. DOO 16 22.620 21.990 22.040 -0.670 DUNDEE PRECIOUS METALS INC. DPM 39 1.320 1.320 1.320 -0.040 MEDICAL FACILITIES CORP. DR 1 15.180 15.180 15.180 +0.230 DREAM HARD ASSET ALT TRUST DRA.UN 5 5.960 5.960 5.960 +0.350 DREAM GLOBAL REIT DRG.UN 12 8.350 8.300 8.340 +0.010 DREAM UNLIMITED CORP. DRM 7 7.230 7.200 7.220 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 12 7.380 7.200 7.340 +0.160 DESCARTES SYS DSG 57 26.860 26.350 26.650 +0.200 ENCANA CORP. ECA 251 11.190 10.920 11.130 +0.240 ENERCARE INC. ECI 10 16.280 16.160 16.160 -0.180 ENDEAVOUR SILVER CORP. EDR 24 1.920 1.920 1.920 +0.020 ELEMENT FINANCIAL CORPORATION EFN 70 17.440 17.050 17.200 -0.220 ENERFLEX LTD. EFX 32 14.100 13.980 14.000 +0.040 ENERGOLD DRILLING CORP EGD 45 0.460 0.460 0.460 -0.180 EXCEL INDIA GROWTH & INCOME FUND EGI.UN 22 10.130 10.070 10.070 -0.060 EXCHANGE INCOME CORPORATION EIF 9 28.090 27.370 27.370 -0.670 ELDORADO GOLD ELD 246 4.090 3.940 4.080 +0.090 EASTERN PLATINUM LIMITED ELR 20 0.680 0.660 0.660 -0.030 EMERA INCORPORATED EMA 45 42.690 42.330 42.600 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 92 26.700 26.270 26.610 -0.230 ENBRIDGE INC ENB 260 47.530 46.710 47.320 +0.530 ENBRIDGE INC. PR SER J ENB.PR.U 10 18.780 18.780 18.780 -2.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 51 29.520 28.860 29.260 -0.620 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 120 101.330 101.330 101.330 0.000 ENERPLUS CORPORATION ERF 159 6.890 6.580 6.590 -0.120 ENSIGN ENERGY SERVICES INC. ESI 22 7.380 7.120 7.200 -0.010 ENGHOUSE SYSTEMS LTD. ESL 11 65.080 64.620 64.900 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 16.310 16.310 16.310 -0.030 ERIN VENTURES INC EV 10 0.070 0.070 0.070 -0.030 EXTENDICARE INC. EXE 80 9.920 9.780 9.860 +0.020 FANTASY ACES DAILY FANTASY SPORTS CORP. FAS 370 0.055 0.050 0.055 +0.010 FIRST CAPITAL REALTY INC. FCR 73 19.620 19.310 19.550 +0.160 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1140 101.650 101.510 101.510 -0.240 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 280 101.290 101.260 101.260 0.000 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 1350 100.170 100.090 100.090 0.000 FIRST TRUST GLOBAL DIV SEEKER FUND FDS.UN 17 6.850 6.850 6.850 -2.460 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 682.450 656.160 660.330 -9.650 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 20 17.660 17.660 17.660 +0.350 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 70 10.020 10.020 10.020 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 1 10.160 10.160 10.160 -0.590 FIRST QUANTUM J FM 918 4.900 4.770 4.850 +0.050 FRANCO-NEVADA CORPORATION FNV 75 64.380 63.490 64.030 +0.890 PHOSCAN CHEMICAL CORP. FOS 5 0.280 0.280 0.280 +0.025 FIRST MAJESTIC SILVER CORP FR 94 4.480 4.290 4.460 +0.070 CANYON SERVICES GROUP INC. FRC 36 4.430 4.160 4.400 +0.310 FREEHOLD ROYALTIES LTD. FRU 37 11.710 11.550 11.680 +0.140 FIRSTSERVICE CORPORATION SV FSV 7 54.330 53.860 54.310 +0.300 FIERA CAPITAL CORPORATION FSZ 2 11.920 11.850 11.920 +0.570 FINANCIAL 15 SPLIT CORP FTN.PR.A 130 10.010 10.000 10.000 0.000 FORTIS INC FTS 328 37.190 36.710 36.870 +0.050 FINNING INTL FTT 143 19.700 19.300 19.590 +0.360 FORTUNA SILVER MINES INC FVI 10 3.320 3.260 3.310 +0.110 GOLDCORP INC G 236 15.810 15.510 15.800 +0.330 GREAT CANADIAN GAMING CORP GC 11 16.580 16.140 16.140 -0.380 GDI INTEGRATED FACILITY SERVICES INC. GDI 1 15.500 15.500 15.500 +0.450 GIBSON ENERGY INC. GEI 18 16.840 16.580 16.670 -0.150 CGI GROUP INC. CL.A SV GIB.A 53 58.260 57.760 58.110 +0.450 GILDAN ACTIVEWEAR INC. GIL 37 41.500 41.180 41.410 -0.300 GMP CAPITAL INC. GMP 29 4.170 3.990 4.150 +0.050 GREAT PANTHER SILVER LIMITED GPR 20 0.630 0.630 0.630 +0.010 GREENPOWER MOTOR COMPANY INC. GPV 45 0.355 0.355 0.355 0.000 GRANITE REIT GRT.UN 7 40.980 40.680 40.680 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 21.450 21.390 21.450 +0.060 GOEASY LTD. GSY 1 20.460 20.460 20.460 -0.150 GRAN TIERRA ENERGY INC GTE 32 3.300 3.270 3.300 0.000 KNIGHT THERAPEUTICS INC. GUD 6 7.970 7.730 7.730 -0.020 GUYANA GOLDFIELDS INC GUY 18 2.980 2.930 2.940 -0.020 GREAT-WEST LIFECO INC GWO 56 36.240 36.090 36.240 +0.180 GRANITE OIL CORP. GXO 6 8.920 8.920 8.920 +0.200 HYDRO ONE LIMITED H 29 22.680 22.550 22.550 +0.060 HUDSON S BAY COMPANY HBC 226 21.480 21.100 21.110 -0.420 HUDBAY MINERALS INC. HBM 198 5.990 5.860 5.940 +0.100 HOME CAPITAL GROUP INC. HCG 17 33.380 32.980 33.090 -0.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 98 9.410 9.210 9.360 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 104 13.740 13.370 13.370 -0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23 15.540 15.390 15.490 +0.470 GLOBAL HEALTHCARE INCM & GROWTH FD HIG.UN 25 9.100 9.000 9.010 -0.350 HIGH LINER HLF 3 14.930 14.820 14.920 -0.030 HORIZON NORTH LOGISTICS HNL 20 2.400 2.370 2.390 0.000 HNZ GROUP INC. A HNZ.A 7 11.100 11.010 11.100 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6 14.880 14.840 14.840 +0.580 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5 10.790 10.790 10.790 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 223 7.310 7.000 7.010 -0.040 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 5 31.890 31.580 31.710 -0.120 H & R REAL EST UN HR.UN 94 21.420 21.260 21.420 +0.090 HUSKY ENERGY INC. HSE 111 18.180 17.930 18.040 +0.120 TECH ACHIEVERS GROWTH & INCOME FUND HTA.UN 21 7.870 7.840 7.840 -0.070 HORIZONS S&P/TSX 60 INDEX ETF HXT 863 25.930 25.770 25.900 +0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 233 24.190 23.920 24.160 +0.340 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 45.290 44.480 45.220 +1.810 INDEXPLUS INCOME FUND. IDX.UN 35 10.400 10.250 10.250 -0.130 INTACT FINANCIAL CORPORATION IFC 10 89.110 88.420 89.110 +0.560 INTERFOR CORPORATION IFP 55 14.190 13.690 13.770 +0.180 IGM FINANCIAL INC. IGM 23 38.110 37.950 38.040 +0.100 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 26.000 26.000 26.000 +0.540 INTERRENT REIT IIP.UN 2 6.810 6.800 6.810 +0.020 IAMGOLD CORP IMG 183 2.050 2.030 2.040 +0.020 IMPERIAL OIL IMO 75 43.500 42.620 43.410 +0.980 INTERMAP TECH CORP. IMP 10 0.395 0.395 0.395 -0.075 IMMUNOVACCINE INC. IMV 40 0.780 0.780 0.780 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 29 11.130 10.890 11.130 +0.010 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 140 100.520 100.340 100.340 -0.100 INNVEST REIT TRUST UNIT INN.UN 11 5.620 5.550 5.550 -0.030 INPUT CAPITAL CORP. INP 16 1.850 1.840 1.840 -0.050 INTER PIPELINE LTD. IPL 25 23.320 23.070 23.180 +0.080 IMVESCOR RESTAURANT GROUP INC. IRG 5 2.200 2.200 2.200 -0.120 THE INTERTAIN GROUP LIMITED IT 25 14.550 14.260 14.300 -0.170 INTERTAPE POLYMER ITP 56 18.290 18.180 18.190 -0.020 JUST ENERGY GROUP INC. JE 302 9.360 9.160 9.320 +0.140 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 98.540 98.540 98.540 -0.160 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 230 98.000 97.010 97.010 0.000 JFT STRATEGIES FUND JFS.UN 2 14.510 14.510 14.510 -0.160 KINROSS GOLD CORP K 276 2.620 2.530 2.620 +0.080 KLONDEX MINES LTD. KDX 9 2.590 2.580 2.580 -0.020 KELT EXPLORATION LTD. KEL 106 4.710 4.400 4.440 -0.130 KEYERA CORP. KEY 129 39.850 38.760 39.800 +1.180 KILLAM PROPERTIES INC. KMP 5 10.710 10.630 10.630 -0.110 CORVUS GOLD INC. KOR 20 0.380 0.355 0.355 -0.125 CRIUS ENERGY TRUST KWH.UN 24 8.690 8.470 8.690 +0.050 KINAXIS INC. KXS 1 46.060 46.060 46.060 +0.570 LOBLAW COMPANIES LIMITED L 76 67.600 67.270 67.450 -0.090 LAURENTIAN BANK LB 7 54.470 54.120 54.240 +0.440 LIFE & BANC SPLIT CORP PR A LBS.PR.A 727 10.040 10.030 10.040 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 12.920 12.580 12.900 +0.070 LIQUOR STORES N.A. LTD. LIQ 28 8.700 8.590 8.640 -0.320 LINAMAR CORP LNR 216 75.550 74.030 75.360 +1.110 LAKE SHORE GOLD CORP. LSG 210 0.990 0.940 0.960 -0.010 LUCARA DIAMOND CORP LUC 50 2.170 2.110 2.170 +0.060 LUNDIN MINING CORP. LUN 405 3.700 3.640 3.660 0.000 MAG SILVER CORP. MAG 16 9.350 9.260 9.260 -0.020 MANITOBA TELECOM MBT 27 30.320 30.190 30.250 +0.050 MACDONALD DETTWILER MDA 40 85.910 84.500 85.600 +1.010 MAJOR DRILLING GRP MDI 14 5.120 5.000 5.030 -0.050 MEG ENERGY CORP. MEG 311 11.180 10.710 11.140 +0.570 MAINSTREET EQ J MEQ 1 29.050 29.050 29.050 -0.150 MANULIFE FIN MFC 1130 22.100 21.800 22.000 +0.200 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 7 24.060 24.000 24.060 -0.480 MAPLE LEAF FOODS MFI 83 22.470 21.900 22.470 +0.370 MAGNA INTERNATIONAL INC. COMMON MG 132 60.750 59.850 60.750 +0.730 GENWORTH MI CANADA INC. MIC 2 29.480 29.430 29.430 -0.010 MCAN MORTGAGE CORPORATION MKP 1 12.950 12.950 12.950 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 60 1.570 1.550 1.570 +0.030 MITEL NETWORKS CORPORATION MNW 13 11.710 11.470 11.590 +0.190 MORIEN RESOURCES CORP MOX 10 0.215 0.215 0.215 -0.005 MOUNTAIN PROV J MPV 5 3.630 3.470 3.470 -0.240 MARQUEE ENERGY LTD. MQL 20 0.475 0.475 0.475 0.000 MARTINREA INTERNATIONAL INC. MRE 12 10.490 10.220 10.270 -0.200 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 2180 101.570 101.380 101.380 -0.190 MORGUARD UN MRT.UN 2 14.170 14.140 14.140 +0.110 METRO INC. MRU 329 38.830 38.350 38.470 -0.210 MORNEAU SHEPELL INC. MSI 11 15.140 15.020 15.020 -0.120 MERUS LABS INTERNATIONAL INC. MSL 31 2.050 1.990 2.050 +0.070 MILESTONE APARTMENTS REIT MST.UN 5 16.050 16.000 16.000 +0.110 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4 7.550 7.440 7.460 -0.040 MULLEN GROUP LTD. MTL 49 15.810 15.560 15.710 -0.080 METHANEX CORP MX 17 52.840 51.880 52.330 +1.300 NATIONAL BANK OF CANADA NA 473 43.910 43.600 43.760 +0.120 NEWALTA CORPORATION NAL 126 5.310 5.050 5.060 -0.240 NORBORD INC. NBD 17 28.680 27.750 27.760 -0.830 NORTHERN BLIZZARD RES. INC. NBZ 68 4.520 4.360 4.370 -0.040 NEW FLYER INDUSTIRES INC. NFI 25 26.420 26.060 26.170 +0.060 NOVAGOLD RES INC. NG 33 5.000 4.870 5.000 +0.210 NEW GOLD INC. NGD 53 2.980 2.930 2.950 +0.020 NOBILIS HEALTH CORP. NHC 38 3.540 3.400 3.400 -0.100 NORANDA INCOME FUND NIF.UN 11 2.320 2.250 2.250 -0.050 NEWMARKET GOLD INC. NMI 16 1.420 1.390 1.420 -0.010 NORTHLAND POWER INC. NPI 53 18.220 18.080 18.180 +0.070 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 10 103.820 103.820 103.820 -0.040 NORTH AMERICAN REIT INCOME FUND NRF.UN 22 8.570 8.570 8.570 -1.250 NEVSUN RES J NSU 23 3.690 3.610 3.640 +0.010 NUVISTA ENERGY LTD. NVA 124 4.350 4.050 4.070 -0.160 NORTHVIEW APARTMENT REIT UNIT NVU.UN 5 18.380 18.320 18.380 +0.030 THE NORTH WEST COMPANY INC. NWC 8 27.250 27.100 27.250 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 8.810 8.760 8.760 -0.040 NEXGEN ENERGY LTD. NXE 660 0.640 0.640 0.640 0.000 NEW ZEALAND ENERGY CORP. NZ 30 0.035 0.035 0.035 +0.005 ONEX CORPORATION SV OCX 15 82.740 81.450 82.740 +0.570 OCEANAGOLD CORP. OGC 240 2.590 2.540 2.570 +0.060 ONEREIT TRUST UNITS ONR.UN 1 3.290 3.290 3.290 0.000 OSISKO GOLD ROYALTIES LTD. OR 31 14.300 13.900 14.160 +0.120 OIL SANDS SECTOR FUND OSF.UN 4 4.060 4.060 4.060 -0.960 BROMPTON OIL SPLIT CORP. OSP 11 8.630 8.630 8.630 -0.070 OPEN TEXT CORP OTC 13 64.790 64.180 64.690 +0.090 PRIMERO MINING CORP. P 47 3.060 2.970 3.020 +0.020 PAN AMERICAN J PAA 39 9.460 9.210 9.310 +0.230 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 94.980 94.980 94.980 +0.370 PREMIUM BRANDS HOLDINGS CORP PBH 8 37.890 37.690 37.860 -0.030 PRECISION DRILLING CORPORATION PD 158 5.830 5.630 5.760 +0.150 PURE ENERGY MINERALS LIMITED PE 20 0.510 0.510 0.510 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 234 27.380 26.890 27.150 +0.450 PREMIER GOLD MINES LTD. PG 20 2.220 2.210 2.210 -0.020 PENGROWTH ENERGY CORPORATION PGF 123 1.170 1.120 1.150 +0.060 PHX ENERGY SERVICES CORP. PHX 1 2.200 2.200 2.200 +0.010 PREMIUM INCOME CORP CL A PIC.A 7 5.850 5.850 5.850 +0.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 127 18.150 17.300 17.960 +0.490 PARKLAND FUEL CORPORATION PKI 30 23.190 22.800 23.190 +0.550 PILOT GOLD INC. PLG 175 0.280 0.280 0.280 -0.010 PROMETIC LIFE SCIENCES INC. PLI 335 3.550 3.390 3.550 +0.200 PRISM MEDICAL LTD. PM 2 9.300 9.300 9.300 -0.150 SENTRY SELECT PRIMARY METALS CORP. PME 5 2.030 2.030 2.030 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 130 27.180 26.310 27.020 +0.890 PARAMOUNT RESOURCES LTD. POU 297 9.230 8.940 8.940 -0.080 POWER CORPORATION OF CANADA SV POW 32 31.390 31.160 31.390 +0.240 PEMBINA PIPELINE CORPORATION PPL 20 30.610 30.390 30.610 +0.070 PAINTED PONY PETROLEUM LTD. PPY 148 4.680 4.470 4.510 -0.080 PACIFIC EXPLORATION & PROD CORP. PRE 91 1.860 1.720 1.860 +0.120 PURPOSE HIGH INTEREST SAVINGS ETF PSA 226 50.000 50.000 50.000 -0.040 PERFORMANCE SPORTS GROUP LTD PSG 35 15.850 15.490 15.840 +0.640 PASON SYSTEMS INC. PSI 25 20.660 20.310 20.610 +0.360 PRAIRIESKY ROYALTY LTD. PSK 106 25.920 25.550 25.650 +0.250 POET TECHNOLOGIES INC. PTK 20 0.860 0.860 0.860 +0.050 POINTS INTERNATIONAL LTD. PTS 2 13.970 13.930 13.970 +0.610 PRETIUM RESOURCES INC. PVG 28 7.330 7.190 7.200 -0.100 POWER FINANCIAL CORP. PWF 62 34.150 33.910 33.970 +0.160 PENN WEST PETROLEUM LTD. PWT 434 1.450 1.370 1.410 -0.020 PAREX RESOURCES INC. PXT 100 11.080 10.810 10.930 +0.160 BLACKPEARL RESOURCES INC. PXX 35 0.720 0.680 0.680 -0.060 QUEBECOR INC. CL.B SV QBR.B 45 33.710 32.980 33.100 -0.620 RESTAURANT BRANDS INTL INC. QSR 19 49.540 48.990 48.990 -0.460 RITCHIE BROS AUCTIONEERS INC. RBA 3 35.690 35.630 35.650 -0.130 RICHELIEU HARDWARE RCH 1 70.990 70.990 70.990 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 57 51.730 51.180 51.470 +0.110 ROCK ENERGY INC. RE 9 1.430 1.420 1.420 -0.050 CDN REAL ESTATE UN REF.UN 5 42.430 42.090 42.170 +0.040 RIOCAN REAL EST UN REI.UN 90 25.540 25.210 25.510 +0.280 REITMANS CANADA LTD. CL.A NV RET.A 13 4.450 4.380 4.380 -0.220 REDSTAR GOLD CORP RGC 230 0.025 0.025 0.025 -0.005 RICHMONT MINES RIC 3 4.110 4.100 4.110 +0.080 REDKNEE SOLUTIONS INC. RKN 53 3.600 3.450 3.480 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.540 6.540 6.540 -0.090 RMP ENERGY INC. RMP 166 1.630 1.520 1.550 -0.040 RUBICON MINERALS CORP. RMX 225 0.170 0.155 0.155 -0.010 TRANSALTA RENEWABLES INC. RNW 94 10.200 10.100 10.150 +0.050 ROYAL NICKEL CORPORATION RNX 250 0.190 0.190 0.190 +0.010 RONA INC. RON 16 13.330 13.180 13.330 +0.100 RICHARDS PACKAGING INCOME FUND RPI.UN 3 18.900 18.900 18.900 +0.270 RAGING RIVER EXPLORATION INC. RRX 38 8.790 8.630 8.640 +0.080 ROGERS SUGAR INC. RSI 3 4.290 4.290 4.290 +0.080 RUSSEL METALS RUS 49 17.950 17.030 17.050 -1.060 ROYAL BANK OF CANADA RY 163 76.120 75.340 75.910 +0.750 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 4 20.580 20.580 20.580 -0.600 SHERRITT INTL RV S 5 0.770 0.770 0.770 -0.070 SAPUTO INC. SAP 126 33.160 32.430 32.700 -0.040 ST. ANDREW GOLDFIELDS LTD. SAS 120 0.415 0.410 0.415 0.000 SHAWCOR LTD SCL 19 29.150 28.890 29.040 +0.430 SPROTT RESOURCE CORP SCP 5 0.560 0.560 0.560 +0.020 SCANDIUM INTERNATIONAL MINING CORP. SCY 15 0.165 0.165 0.165 -0.005 SEABRIDGE GOLD INC. SEA 13 10.550 10.440 10.550 +0.540 SERINUS ENERGY INC. SEN 15 0.580 0.580 0.580 -0.030 SECURE ENERGY SERVICES INC. SES 203 8.070 7.800 7.830 +0.030 SURGE ENERGY INC. SGY 331 2.630 2.500 2.500 -0.060 SHOPIFY INC. SH 4 35.550 35.060 35.060 -0.600 SIENNA SENIOR LIVING INC. SIA 17 17.270 16.940 17.090 +0.250 SPROTT INC SII 6 2.090 2.090 2.090 -0.010 STELLA JONES INC SJ 28 51.880 51.390 51.540 +0.540 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 204 27.790 27.520 27.690 +0.190 SUN LIFE FINANCIAL INC. SLF 30 44.400 43.960 44.060 +0.240 SILVER WHEATON CORP. SLW 51 17.570 17.050 17.570 +0.590 SEMAFO J SMF 100 3.160 3.120 3.150 +0.030 SNC-LAVALIN SV SNC 84 42.790 41.720 42.500 +0.560 SIRIOS RESOURCES INC SOI 10 0.085 0.085 0.085 -0.010 SUNOPTA INC. SOY 1 9.530 9.530 9.530 +0.040 SUPERIOR PLUS CORP. SPB 48 10.470 10.350 10.350 -0.050 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 470 100.300 100.300 100.300 0.000 SPARTAN ENERGY CORP. SPE 80 2.470 2.400 2.430 0.000 CANADIAN SPIRIT RESOURCES INC SPI 70 0.175 0.175 0.175 -0.025 SMART REIT SRU.UN 434 32.160 31.790 32.000 -0.100 STORM RESOURCES LTD. SRX 19 3.880 3.800 3.880 -0.020 SANDSTORM GOLD LTD. SSL 26 3.550 3.440 3.540 +0.080 SILVER STANDARD RES INC. SSO 56 7.170 6.980 7.030 +0.060 STONEGATE AGRICOM LTD ST 210 0.015 0.015 0.015 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 14 5.530 5.480 5.510 +0.020 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 20 101.110 100.170 100.170 -1.230 STANTEC INC STN 38 35.110 34.540 34.540 +0.030 SUNCOR ENERGY INC. SU 270 36.900 36.280 36.890 +0.600 SANDVINE CORPORATION SVC 130 2.880 2.750 2.760 -0.030 SAVANNA ENERGY SERVICES CORP SVY 17 1.310 1.280 1.300 +0.050 SIERRA WIRELESS SW 14 23.470 23.110 23.200 -0.070 STORNOWAY DIAMOND CORP. SWY 15 0.820 0.810 0.820 +0.030 SYNCORDIA TECH AND HEALTHCARE SOLNS CORP SYN 55 0.400 0.400 0.400 +0.040 TELUS CORPORATION T 165 42.600 42.120 42.450 +0.440 TRANSALTA CORPORATION TA 270 5.630 5.340 5.370 -0.220 TAIGA BUILDING PRODUCTS LTD. TBL 15 0.780 0.780 0.780 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 384 5.670 5.440 5.660 +0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 133 21.820 21.100 21.680 +0.330 THOMPSON CREEK METALS COMPANY TCM 5 0.240 0.240 0.240 -0.175 TRICON CAPITAL GROUP INC. TCN 158 9.920 9.700 9.730 -0.190 TRICAN WELL TCW 541 0.660 0.660 0.660 -0.240 TORONTO-DOMINION BANK TD 294 54.790 54.230 54.520 +0.150 TRINIDAD DRILLING LTD. TDG 40 2.090 2.050 2.090 +0.020 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 30 71.620 71.010 71.010 -0.620 TRILOGY ENERGY CORP. TET 69 4.800 4.680 4.760 +0.070 TRANSFORCE INC. TFI 7 25.530 25.350 25.460 -0.050 TRANSGLOBE J TGL 17 2.720 2.630 2.630 -0.030 TERANGA GOLD CORPORATION TGZ 15 0.500 0.500 0.500 0.000 TAHOE RESOURCES INC. THO 125 12.120 11.750 11.760 -0.160 TOROMONT IND TIH 30 31.450 30.980 31.270 -0.270 TIMBERCREEK MORTGAGE INVEST TMC 2 7.530 7.530 7.530 -0.150 TRANSGAMING INC TNG 160 0.040 0.040 0.040 +0.010 TORC OIL & GAS LTD. TOG 137 6.620 6.360 6.450 +0.020 STANDARD TOLLING CORP. TON 200 0.045 0.045 0.045 0.000 TOTAL ENERGY SERVICES INC. TOT 5 14.400 14.130 14.130 +0.140 TOURMALINE OIL CORP. TOU 83 25.390 25.110 25.390 +0.120 SPIN MASTER CORP. TOY 4 24.920 24.460 24.920 +0.450 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 93.980 93.980 93.980 0.000 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10 80.250 80.250 80.250 +1.000 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 30 78.910 78.500 78.500 +0.470 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 40 76.340 75.440 75.440 +0.430 THOMSON REUTERS CORP. TRI 212 54.000 53.170 53.920 +0.360 TRANSCANADA CORPORATION TRP 128 42.650 42.170 42.310 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 123 3.630 3.480 3.480 -0.080 TORSTAR CORP. CL. B NV TS.B 9 3.390 3.270 3.390 +0.270 TELESTA THERAPEUTICS INC. TST 55 0.395 0.385 0.395 +0.090 TITANIUM TRANSPORTATION GROUP INC. TTR 1 2.850 2.850 2.850 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 16 2.870 2.840 2.870 -0.030 TOREX GOLD RESOURCES INC. TXG 90 1.180 1.170 1.170 -0.010 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 4 7.850 7.850 7.850 +0.150 URANIUM PARTICIPATION CORP. U 31 5.410 5.250 5.410 +0.250 DOMTAR CORPORATION UFS 10 55.770 55.000 55.000 -0.610 UNI SELECT INC UNS 6 62.750 61.950 62.280 -0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 1 25.500 25.500 25.500 0.000 VERMILION ENERGY INC. VET 33 40.190 39.660 39.950 +0.450 SEVEN GENERATIONS ENERGY LTD. VII 1482 15.760 15.220 15.700 +0.690 VALENER INC. VNR 6 17.410 17.230 17.410 +0.440 VALEANT PHARMACEUTICALS INTL INC. VRX 18 121.370 115.990 121.210 +5.110 VERESEN INC. VSN 108 10.580 10.380 10.530 +0.210 VERESEN INC. PR. SER. A VSN.PR.A 99 15.750 15.750 15.750 -0.860 WHITECAP RESOURCES INC. WCP 114 11.590 11.460 11.460 +0.050 WESTERN FOREST PRODUCTS INC. WEF 148 2.230 2.200 2.220 +0.030 WESTERNONE INC. WEQ 40 0.350 0.350 0.350 -0.090 WEST FRASER TIMBER WFT 63 54.990 54.380 54.730 +0.720 WI-LAN INC WIN 36 1.510 1.480 1.500 +0.100 WPT INDUSTRIAL REIT USD WIR.U 5 12.000 12.000 12.000 0.000 WESTJET AIRLINES LTD. WJA 19 21.470 21.340 21.340 -0.020 WAJAX CORP WJX 9 17.000 16.710 16.710 +0.090 GEORGE WESTON LIMITED WN 57 110.060 108.970 109.210 -0.380 WESTERN ENERGY SVCS CORP WRG 17 3.600 3.490 3.490 -0.140 WSP GLOBAL INC. WSP 6 45.520 45.130 45.150 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 201 19.290 18.610 18.700 -0.110 TMX GROUP LIMITED X 5 46.420 46.220 46.420 -0.270 GOLDMONEY INC. XAU 28 4.950 4.870 4.930 -0.010 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 25 7.660 7.650 7.660 -0.080 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 5 12.670 12.670 12.670 -0.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 10 1.940 1.870 1.870 -0.060 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 2 21.880 21.880 21.880 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 485 11.300 11.190 11.300 +0.210 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 437 30.680 30.630 30.680 +0.250 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 40 7.840 7.740 7.840 +0.170 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 39 21.410 21.380 21.410 +0.170 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 22 23.830 23.820 23.830 +0.080 iSHARES S&P/TSX 60 INDEX ETF XIU 1754 20.040 19.870 19.990 +0.200 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 5 23.220 23.220 23.220 +0.050 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 61 9.380 9.290 9.360 +0.170 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 8 20.770 20.770 20.770 0.000 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 31 15.060 15.020 15.060 +0.180 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 3 24.160 24.160 24.160 -0.090 EXCO TECH XTC 12 14.770 14.580 14.630 -0.030 YIELDPLUS INCOME FUND YP.UN 30 5.730 5.730 5.730 -0.010 YAMANA GOLD INC YRI 540 2.810 2.690 2.800 +0.110 ZCL COMPOSITES ZCL 1 7.510 7.510 7.510 +0.310 BMO CANADIAN DIVIDEND ETF ZDV 1 15.260 15.260 15.260 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 168 22.240 22.170 22.210 +0.100 ZENYATTA VENTURES LTD. ZEN 5 0.700 0.700 0.700 -0.350 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 26.430 26.430 26.430 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 123 10.410 10.390 10.390 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 19.590 19.050 19.050 -0.330 Trades: 22,818 Total Volume: 5,934,542 Total Value: $92,843,848 Advanced: 266 Declined: 221 Unchanged: 3,653 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.